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
$16.5B
AUM Growth
-$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$44.1M
3
+$36.6M
4
OTEX icon
Open Text
OTEX
+$23.1M
5
OZK icon
Bank OZK
OZK
+$19.8M

Top Sells

1
+$49.7M
2
+$42.5M
3
+$37.9M
4
MSFT icon
Microsoft
MSFT
+$31.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.3M

Sector Composition

1 Financials 24.73%
2 Technology 19.39%
3 Industrials 18.18%
4 Consumer Discretionary 10.88%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 6.18%
8,610,928
+99,716
2
$879M 5.34%
21,144,135
-522,986
3
$671M 4.07%
1,500,227
-70,136
4
$605M 3.67%
3,589,198
-134,957
5
$580M 3.52%
12,685,074
-56,047
6
$494M 3%
18,560,925
-1,422,205
7
$477M 2.9%
12,592,857
-166,474
8
$471M 2.86%
15,702,510
+767,822
9
$470M 2.86%
6,673,716
-82,979
10
$460M 2.79%
4,609,507
-101,163
11
$445M 2.7%
5,316,836
-128,392
12
$440M 2.67%
5,239,662
+1,412,532
13
$419M 2.54%
2,167,526
-42,725
14
$418M 2.54%
11,031,700
-190,454
15
$413M 2.51%
22,249,466
+284,768
16
$407M 2.47%
3,434,574
-40,199
17
$333M 2.02%
654,348
-752
18
$300M 1.82%
7,148,236
+395,745
19
$293M 1.78%
4,437,786
+667,604
20
$291M 1.77%
1,599,495
-65,388
21
$287M 1.74%
649,969
-20,975
22
$280M 1.7%
2,890,232
-438,988
23
$248M 1.51%
1,667,270
-79,939
24
$245M 1.49%
2,190,257
-25,508
25
$239M 1.45%
1,304,464
-148,985
1
2 3 4 5