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
$20.3B
AUM Growth
+$620M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$83.3M
3
+$41.8M
4
META icon
Meta Platforms (Facebook)
META
+$39.2M
5
GWRE icon
Guidewire Software
GWRE
+$28.7M

Top Sells

1
+$713M
2
+$237M
3
+$49.8M
4
CAE icon
CAE Inc
CAE
+$49.4M
5
RP
RealPage, Inc.
RP
+$43.5M

Sector Composition

1 Financials 26.25%
2 Industrials 17.43%
3 Technology 17.15%
4 Consumer Discretionary 12.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$751K ﹤0.01%
+5,062
177
$749K ﹤0.01%
10,883
+1,398
178
$714K ﹤0.01%
3,240
-671
179
$709K ﹤0.01%
7,960
-1,320
180
$703K ﹤0.01%
3,700
-527
181
$608K ﹤0.01%
15,216
182
$596K ﹤0.01%
4,900
183
$591K ﹤0.01%
25,866
-15,569
184
$548K ﹤0.01%
2,900
-900
185
$486K ﹤0.01%
7,710
-15,300
186
$479K ﹤0.01%
24,926
+10,204
187
$460K ﹤0.01%
9,731
-1,000
188
$449K ﹤0.01%
2,067
-260
189
$423K ﹤0.01%
3,190
-322
190
$422K ﹤0.01%
1,500
-925
191
$386K ﹤0.01%
2,750
-1,360
192
$384K ﹤0.01%
3,011
193
$352K ﹤0.01%
+1,593
194
$349K ﹤0.01%
2,240
-300
195
$323K ﹤0.01%
+1,949
196
$321K ﹤0.01%
2,140
+140
197
$316K ﹤0.01%
5,325
198
$315K ﹤0.01%
4,078
-828
199
$309K ﹤0.01%
8,000
200
$301K ﹤0.01%
+3,152
6 7
8
9 10