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
$17.1B
AUM Growth
-$782M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$43.1M
3
+$42.7M
4
BMO icon
Bank of Montreal
BMO
+$41.4M
5
ASML icon
ASML
ASML
+$20.7M

Top Sells

1
+$194M
2
+$72.9M
3
+$49.6M
4
FI icon
Fiserv
FI
+$42.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.5M

Sector Composition

1 Financials 26.88%
2 Technology 20.56%
3 Industrials 17.34%
4 Consumer Discretionary 10.28%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.05B 6.15%
18,297,896
-863,522
2
$927M 5.42%
9,159,075
+422,078
3
$651M 3.81%
6,711,773
+426,442
4
$628M 3.67%
11,750,934
-641,313
5
$607M 3.55%
23,994,091
+1,702,904
6
$573M 3.35%
1,371,654
-77,453
7
$550M 3.21%
11,797,379
-450,630
8
$537M 3.14%
3,353,428
-171,754
9
$523M 3.06%
18,547,256
+1,957,695
10
$495M 2.89%
16,160,979
-571,139
11
$473M 2.77%
4,341,175
-181,606
12
$436M 2.55%
4,116,015
-1,833,209
13
$436M 2.55%
2,009,385
-128,594
14
$411M 2.41%
8,773,086
-1,555,263
15
$411M 2.4%
6,330,904
-238,122
16
$391M 2.28%
4,997,846
-212,664
17
$377M 2.2%
3,219,986
-152,215
18
$319M 1.86%
610,962
-28,276
19
$312M 1.83%
7,496,860
-519,890
20
$306M 1.79%
2,706,032
-132,828
21
$305M 1.78%
607,582
-32,695
22
$279M 1.63%
1,358,882
-207,747
23
$277M 1.62%
2,044,558
-104,654
24
$254M 1.49%
2,262,391
-114,939
25
$252M 1.47%
1,349,673
-216,960
1
2 3 4 5