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
201
$275K ﹤0.01%
1,382
-2,178
202
$273K ﹤0.01%
3,200
-400
203
$259K ﹤0.01%
5,533
-375
204
$251K ﹤0.01%
+3,500
205
$245K ﹤0.01%
215
206
$230K ﹤0.01%
3,725
-4,708
207
$222K ﹤0.01%
+1,295
208
$222K ﹤0.01%
+3,000
209
$214K ﹤0.01%
+800
210
$173K ﹤0.01%
2,650
-822
211
$155K ﹤0.01%
31,500
212
$132K ﹤0.01%
+17,665
213
$90K ﹤0.01%
26,410
-2,385
214
$43K ﹤0.01%
15,913
215
$29K ﹤0.01%
16,700
-17,000
216
$10K ﹤0.01%
+10,000
217
– –
-763
218
– –
-1,077
219
– –
-1,561
220
– –
-4,500
221
– –
-6,600
222
– –
-1,311
223
– –
-2,525
224
– –
-7,050
225
– –
-3,306
6 7 8
9
10