JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
-$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$44.1M
3
+$36.6M
4
OTEX icon
Open Text
OTEX
+$23.1M
5
OZK icon
Bank OZK
OZK
+$19.8M

Top Sells

1
+$49.7M
2
+$42.5M
3
+$37.9M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.3M

Sector Composition

1 Financials 24.73%
2 Technology 19.39%
3 Industrials 18.18%
4 Consumer Discretionary 10.88%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$577K ﹤0.01%
3,815
-125
152
$560K ﹤0.01%
3,200
153
$548K ﹤0.01%
22,100
-6,250
154
$541K ﹤0.01%
+3,595
155
– –
0
156
$506K ﹤0.01%
5,800
-8,600
157
$475K ﹤0.01%
2,176
158
$461K ﹤0.01%
830
159
$436K ﹤0.01%
1,949
160
$433K ﹤0.01%
2,225
161
$364K ﹤0.01%
4,740
162
$358K ﹤0.01%
1,700
163
$337K ﹤0.01%
2,100
-580
164
$332K ﹤0.01%
2,284
-300
165
$326K ﹤0.01%
6,651
-13,917
166
$323K ﹤0.01%
16,430
-6,250
167
$315K ﹤0.01%
+7,395
168
$313K ﹤0.01%
1,784
169
$312K ﹤0.01%
+4,339
170
$312K ﹤0.01%
1,992
171
$293K ﹤0.01%
1,370
-950
172
$285K ﹤0.01%
17,104
-550
173
$258K ﹤0.01%
1,000
-500
174
$252K ﹤0.01%
1,062
-200
175
$235K ﹤0.01%
705
-367
5 6
7
8 9