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
$21.4B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$226M
3
+$158M
4
AMZN icon
Amazon
AMZN
+$83.7M
5
OTEX icon
Open Text
OTEX
+$81.7M

Top Sells

1
+$548M
2
+$167M
3
+$167M
4
CMCSA icon
Comcast
CMCSA
+$69.5M
5
BNS icon
Scotiabank
BNS
+$64.5M

Sector Composition

1 Financials 24.92%
2 Technology 19.77%
3 Industrials 16.83%
4 Consumer Discretionary 13.18%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$837K ﹤0.01%
2
177
$832K ﹤0.01%
7,448
-248
178
$832K ﹤0.01%
58,267
-8,655
179
– –
0
180
$811K ﹤0.01%
11,000
+8,000
181
$748K ﹤0.01%
11,229
+346
182
$742K ﹤0.01%
13,000
183
$727K ﹤0.01%
+4,395
184
$717K ﹤0.01%
3,700
185
$712K ﹤0.01%
3,240
186
$703K ﹤0.01%
7,960
187
$689K ﹤0.01%
4,900
188
$651K ﹤0.01%
36,595
-100,958
189
$620K ﹤0.01%
15,216
190
$590K ﹤0.01%
51,509
-44,300
191
$586K ﹤0.01%
2,466
+1,084
192
$540K ﹤0.01%
3,092
+852
193
$528K ﹤0.01%
2,750
-150
194
$501K ﹤0.01%
23,059
-2,807
195
$491K ﹤0.01%
+2,205
196
$484K ﹤0.01%
2,167
+574
197
$472K ﹤0.01%
9,231
-500
198
$457K ﹤0.01%
6,846
-864
199
$448K ﹤0.01%
2,202
+135
200
$431K ﹤0.01%
1,500
6 7
8
9 10