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
176
$278K ﹤0.01%
1,062
177
$276K ﹤0.01%
705
178
$269K ﹤0.01%
1,992
179
$249K ﹤0.01%
2,250
180
$244K ﹤0.01%
1,043
181
$242K ﹤0.01%
+995
182
$233K ﹤0.01%
+600
183
$233K ﹤0.01%
944
184
$225K ﹤0.01%
+6,400
185
$224K ﹤0.01%
2,494
186
$218K ﹤0.01%
+345
187
$213K ﹤0.01%
+2,022
188
$208K ﹤0.01%
+1,580
189
$109K ﹤0.01%
44,795
+5,692
190
– –
-4,339
191
– –
-5,476
192
– –
-26,200
193
– –
0
194
– –
-21,197
195
– –
-31,500
196
– –
-13,100
197
– –
-4,710
4 5 6 7
8