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
176
$221K ﹤0.01%
2,250
177
$214K ﹤0.01%
944
178
$212K ﹤0.01%
1,043
+3
179
– –
0
180
$208K ﹤0.01%
5,476
-3,756
181
$204K ﹤0.01%
2,494
182
$166K ﹤0.01%
+26,200
183
$146K ﹤0.01%
+13,100
184
$105K ﹤0.01%
31,500
185
$80.2K ﹤0.01%
39,103
+1,365
186
– –
-8,767
187
– –
-1,946
188
– –
-4,000
189
– –
-4,750
190
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-3,139
191
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-4,050
192
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-3,600
193
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-1,050
194
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-700
195
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-2,700
196
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-5,630
197
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-17,103
198
– –
-4,200
199
– –
-2,429
200
– –
-2,339
5 6 7
8
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