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
$17.9B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$94.5M
3
+$65.9M
4
MGA icon
Magna International
MGA
+$35.7M
5
OTEX icon
Open Text
OTEX
+$29.6M

Top Sells

1
+$105M
2
+$54.1M
3
+$33.1M
4
GWRE icon
Guidewire Software
GWRE
+$29.4M
5
MSFT icon
Microsoft
MSFT
+$22M

Sector Composition

1 Financials 25.52%
2 Technology 20.59%
3 Industrials 16.69%
4 Consumer Discretionary 10.57%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$675K ﹤0.01%
33,890
+16,786
152
$659K ﹤0.01%
3,200
153
$651K ﹤0.01%
3,655
-160
154
$640K ﹤0.01%
5,800
155
– –
0
156
$545K ﹤0.01%
3,595
157
$526K ﹤0.01%
10,300
-36,000
158
$471K ﹤0.01%
2,045
-131
159
$463K ﹤0.01%
2,588
+804
160
$460K ﹤0.01%
2,225
161
$450K ﹤0.01%
870
+40
162
$441K ﹤0.01%
1,949
163
$385K ﹤0.01%
+4,776
164
$384K ﹤0.01%
6,651
165
$383K ﹤0.01%
8,341
+946
166
$379K ﹤0.01%
1,700
167
$379K ﹤0.01%
+9,466
168
$369K ﹤0.01%
+7,062
169
$362K ﹤0.01%
2,100
170
$350K ﹤0.01%
3,590
-1,150
171
$344K ﹤0.01%
2,284
172
$337K ﹤0.01%
20,148
+3,718
173
$322K ﹤0.01%
558
-3,924
174
$298K ﹤0.01%
1,000
175
$283K ﹤0.01%
1,370
4 5 6
7
8