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
$17.1B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.1M
3
+$42.7M
4
BMO icon
Bank of Montreal
BMO
+$41.4M
5
ASML icon
ASML
ASML
+$20.7M

Top Sells

1
+$194M
2
+$72.9M
3
+$49.6M
4
FISV
Fiserv Inc
FISV
+$42.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M

Sector Composition

1 Financials 26.88%
2 Technology 20.56%
3 Industrials 17.34%
4 Consumer Discretionary 10.28%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$633K ﹤0.01%
7,923
152
$632K ﹤0.01%
4,899
-1,210
153
– –
0
154
$590K ﹤0.01%
3,700
+105
155
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3,200
156
$574K ﹤0.01%
18,684
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157
$533K ﹤0.01%
5,800
158
$524K ﹤0.01%
21,300
-800
159
$506K ﹤0.01%
32,640
-1,250
160
$486K ﹤0.01%
9,300
-1,000
161
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2,768
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162
$464K ﹤0.01%
2,000
-100
163
$448K ﹤0.01%
2,390
+165
164
$431K ﹤0.01%
1,745
-300
165
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870
166
$384K ﹤0.01%
12,097
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167
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4,776
168
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1,700
169
$358K ﹤0.01%
6,651
170
$349K ﹤0.01%
8,341
171
$339K ﹤0.01%
1,949
172
$329K ﹤0.01%
2,174
-110
173
$328K ﹤0.01%
558
174
$311K ﹤0.01%
3,590
175
$309K ﹤0.01%
1,370
4 5 6
7
8