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
$17B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$49.1M
3
+$41.8M
4
CAE icon
CAE Inc
CAE
+$35.2M
5
META icon
Meta Platforms (Facebook)
META
+$27.1M

Top Sells

1
+$290M
2
+$127M
3
+$57.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$19M

Sector Composition

1 Financials 25.25%
2 Technology 18.09%
3 Industrials 17.49%
4 Consumer Discretionary 11.45%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$196M 1.15%
1,057,968
-1,543
27
$193M 1.13%
1,873,906
+218,247
28
$189M 1.11%
3,162,574
+6,857
29
$175M 1.03%
2,504,196
-4,148,506
30
$168M 0.98%
1,740,524
-23,748
31
$166M 0.97%
633,606
+103,634
32
$156M 0.91%
2,126,300
+37,940
33
$146M 0.86%
979,649
-386,549
34
$142M 0.83%
1,933,700
-7,340
35
$135M 0.79%
3,530,763
+472,383
36
$134M 0.79%
5,096,960
+350,908
37
$134M 0.78%
961,132
-22,435
38
$129M 0.76%
1,672,701
+2,621
39
$126M 0.74%
800,880
+5,129
40
$125M 0.73%
2,691,481
-56,154
41
$122M 0.72%
573,456
-156,519
42
$102M 0.6%
738,502
-6,361
43
$99.5M 0.58%
1,788,376
+328,822
44
$99.1M 0.58%
337,211
-30
45
$83.4M 0.49%
48,731
+1,206
46
$81M 0.48%
228,213
+19,253
47
$71.8M 0.42%
618,038
+130,787
48
$66.6M 0.39%
1,158,598
+42,366
49
$65.7M 0.39%
945,700
+17,438
50
$65.2M 0.38%
5,399,976
+1,923,112
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