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
$16.8B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$71.4M
3
+$48.6M
4
PEP icon
PepsiCo
PEP
+$31.9M
5
CIGI icon
Colliers International
CIGI
+$30M

Top Sells

1
+$112M
2
+$103M
3
+$66M
4
MSFT icon
Microsoft
MSFT
+$65.5M
5
STN icon
Stantec
STN
+$65.3M

Sector Composition

1 Technology 21.78%
2 Financials 20.51%
3 Industrials 18.11%
4 Consumer Discretionary 12.17%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 6.67%
9,248,550
-307,961
2
$785M 4.67%
23,288,257
+2,117,528
3
$672M 4%
16,141,191
-663,276
4
$666M 3.96%
4,927,018
-348,112
5
$642M 3.82%
12,826,024
-602,826
6
$605M 3.6%
5,731,582
-974,704
7
$602M 3.58%
9,298,233
-1,020,322
8
$598M 3.56%
1,755,011
-192,241
9
$574M 3.42%
7,397,619
-349,321
10
$550M 3.27%
13,588,544
+1,200,975
11
$497M 2.96%
7,604,317
-999,671
12
$426M 2.53%
2,984,634
-141,315
13
$417M 2.48%
22,055,654
-1,320,641
14
$416M 2.48%
7,363,910
-326,189
15
$408M 2.43%
12,644,689
-538,028
16
$358M 2.13%
4,466,346
-219,652
17
$334M 1.99%
2,560,281
-254,601
18
$323M 1.92%
671,865
+9,451
19
$303M 1.8%
13,535,551
-575,525
20
$278M 1.65%
706,516
-16,344
21
$240M 1.43%
2,198,192
-59,999
22
$238M 1.42%
1,284,432
+172,491
23
$236M 1.4%
2,398,178
+305,066
24
$234M 1.39%
1,854,847
-162,964
25
$234M 1.39%
885,445
+26,757
1
2 3 4 5