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
$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
1
$1.28B 6.01%
12,161,571
+1,494,019
2
$1.25B 5.84%
30,252,853
-762,215
3
$1.04B 4.86%
15,947,990
-991,235
4
$912M 4.27%
17,940,141
+1,606,450
5
$870M 4.07%
5,941,400
+1,659,420
6
$821M 3.84%
41,673,197
-714,670
7
$815M 3.81%
7,899,336
-147,026
8
$778M 3.64%
12,821,025
-225,980
9
$777M 3.63%
8,378,752
-24,927
10
$734M 3.43%
8,082,566
-175,822
11
$640M 2.99%
17,319,748
-330,592
12
$620M 2.9%
9,616,289
-171,874
13
$605M 2.83%
8,619,543
-2,384,437
14
$589M 2.76%
2,174,733
+24,667
15
$543M 2.54%
12,163,291
-216,516
16
$511M 2.39%
12,754,196
-13,677,943
17
$468M 2.19%
15,173,244
-5,412,369
18
$393M 1.84%
2,703,847
+1,552,784
19
$330M 1.55%
4,772,701
+54,260
20
$316M 1.48%
1,839,740
+486,820
21
$309M 1.45%
771,412
+6,713
22
$279M 1.3%
801,970
+19,532
23
$266M 1.25%
2,296,787
+19,907
24
$262M 1.23%
2,149,180
+40,120
25
$252M 1.18%
1,623,068
-12,087
1
2 3 4 5