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
201
$411K ﹤0.01%
3,190
202
$401K ﹤0.01%
3,011
203
$392K ﹤0.01%
2,769
+19
204
$378K ﹤0.01%
2,530
+390
205
$340K ﹤0.01%
1,949
206
$339K ﹤0.01%
+3,700
207
$336K ﹤0.01%
+2,661
208
$333K ﹤0.01%
10,306
+560
209
$321K ﹤0.01%
5,325
210
$314K ﹤0.01%
8,000
211
$310K ﹤0.01%
+10,257
212
$305K ﹤0.01%
3,200
213
$302K ﹤0.01%
+4,200
214
$294K ﹤0.01%
+3,766
215
– –
0
216
$273K ﹤0.01%
3,806
+306
217
$255K ﹤0.01%
215
218
$243K ﹤0.01%
+7,360
219
$242K ﹤0.01%
3,725
220
$218K ﹤0.01%
+52
221
$212K ﹤0.01%
1,295
222
$212K ﹤0.01%
800
223
$205K ﹤0.01%
+10,580
224
$172K ﹤0.01%
31,500
225
$142K ﹤0.01%
2,128
-522
6 7 8
9
10