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
$20.5B
AUM Growth
-$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$97.9M
3
+$63.3M
4
MA icon
Mastercard
MA
+$29.3M
5
IBKR icon
Interactive Brokers
IBKR
+$27.8M

Top Sells

1
+$408M
2
+$382M
3
+$60.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.7M
5
JPM icon
JPMorgan Chase
JPM
+$28.4M

Sector Composition

1 Financials 24.06%
2 Technology 20.19%
3 Industrials 18.82%
4 Consumer Discretionary 12.89%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243M 1.18%
2,239,749
+131,624
27
$237M 1.16%
1,449,646
-173,422
28
$235M 1.14%
980,010
-9,589
29
$218M 1.06%
1,451,886
-4,373
30
$205M 1%
1,021,501
-24,665
31
$197M 0.96%
2,263,021
-285,885
32
$197M 0.96%
5,678,580
-132,900
33
$192M 0.93%
4,424,532
-79,147
34
$187M 0.91%
779,974
-12,636
35
$163M 0.79%
2,456,087
-6,163,456
36
$154M 0.75%
797,621
+17,218
37
$146M 0.71%
839,003
+40,430
38
$137M 0.67%
8,770,972
+1,783,552
39
$136M 0.66%
844,900
-34,038
40
$128M 0.63%
54,124
+1,211
41
$126M 0.61%
3,166,368
-9,587,828
42
$118M 0.57%
420,673
+24,400
43
$117M 0.57%
983,995
+111,548
44
$115M 0.56%
820,574
-28,623
45
$95.2M 0.46%
1,302,334
+156,874
46
$87.9M 0.43%
2,046,185
-52,927
47
$86.8M 0.42%
318,013
-123,562
48
$80.9M 0.39%
1,226,069
-109,716
49
$73.4M 0.36%
545,492
+25,408
50
$68.6M 0.33%
1,227,346
-179,185
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