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
$17.9B
AUM Growth
+$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$94.5M
3
+$65.9M
4
MGA icon
Magna International
MGA
+$35.7M
5
OTEX icon
Open Text
OTEX
+$29.6M

Top Sells

1
+$105M
2
+$54.1M
3
+$33.1M
4
GWRE icon
Guidewire Software
GWRE
+$29.4M
5
MSFT icon
Microsoft
MSFT
+$22M

Sector Composition

1 Financials 25.52%
2 Technology 20.59%
3 Industrials 16.69%
4 Consumer Discretionary 10.57%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 5.73%
8,736,997
+126,069
2
$1.02B 5.7%
19,161,418
-1,982,717
3
$676M 3.78%
12,392,247
-292,827
4
$624M 3.49%
1,449,107
-51,120
5
$602M 3.37%
3,525,182
-64,016
6
$583M 3.26%
12,248,009
-344,848
7
$568M 3.18%
6,285,331
+1,045,669
8
$553M 3.09%
16,589,561
+887,051
9
$521M 2.91%
4,522,781
-86,726
10
$495M 2.77%
16,732,118
-1,828,807
11
$487M 2.72%
10,328,349
-703,351
12
$477M 2.67%
5,949,224
+1,511,438
13
$475M 2.65%
6,569,026
-104,690
14
$419M 2.35%
5,210,510
-106,326
15
$419M 2.35%
3,372,201
-62,373
16
$419M 2.34%
22,291,187
+41,721
17
$398M 2.23%
2,137,979
-29,547
18
$374M 2.09%
640,277
-14,071
19
$329M 1.84%
8,016,750
+868,514
20
$327M 1.83%
2,149,212
-41,045
21
$316M 1.77%
639,238
-10,731
22
$292M 1.64%
2,838,860
-51,372
23
$281M 1.57%
1,566,629
-100,641
24
$271M 1.52%
2,377,330
+172,772
25
$260M 1.46%
1,527,595
+5,364
1
2 3 4 5