JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
1
$1.24B 6.11%
10,667,552
-233,590
2
$1.11B 5.46%
31,015,068
-726,268
3
$1.06B 5.23%
16,939,225
-464,203
4
$963M 4.75%
26,432,139
-921,197
5
$912M 4.5%
42,387,867
-1,613,424
6
$779M 3.84%
16,333,691
-497,889
7
$740M 3.65%
8,403,679
-98,539
8
$731M 3.61%
8,046,362
-153,120
9
$718M 3.54%
11,003,980
-10,927,472
10
$703M 3.47%
13,047,005
-369,966
11
$688M 3.39%
8,258,388
-233,202
12
$637M 3.14%
9,788,163
-267,445
13
$587M 2.89%
20,585,613
-1,732,230
14
$540M 2.67%
17,650,340
-593,724
15
$530M 2.62%
12,379,807
-365,430
16
$507M 2.5%
2,150,066
-31,063
17
$473M 2.33%
4,281,980
-165,660
18
$288M 1.42%
4,718,441
+267,614
19
$285M 1.4%
764,699
+3,425
20
$273M 1.35%
2,276,880
-19,134
21
$250M 1.23%
2,099,310
+114,689
22
$249M 1.23%
1,635,155
-92,790
23
$241M 1.19%
677,524
+3,346
24
$234M 1.15%
3,335,196
+77,863
25
$230M 1.14%
782,438
+133,183
1
2 3 4 5