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
$15.7B
AUM Growth
-$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$56.2M
3
+$37.6M
4
SHOP icon
Shopify
SHOP
+$32.9M
5
CIGI icon
Colliers International
CIGI
+$31.4M

Top Sells

1
+$36.8M
2
+$22.4M
3
+$18.9M
4
CB icon
Chubb
CB
+$18.8M
5
VRSK icon
Verisk Analytics
VRSK
+$18M

Sector Composition

1 Financials 23.44%
2 Industrials 20.23%
3 Technology 18.88%
4 Consumer Discretionary 12.31%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$189M 1.2%
1,725,620
-23,040
27
$183M 1.17%
1,101,011
-38,117
28
$174M 1.11%
2,680,267
+579,763
29
$160M 1.02%
737,859
-25,352
30
$155M 0.98%
4,148,428
-229,772
31
$144M 0.92%
834,240
-103,811
32
$143M 0.91%
2,179,168
-39,661
33
$141M 0.9%
877,330
+8,783
34
$140M 0.89%
5,135,584
-186,892
35
$138M 0.88%
1,221,246
-13,825
36
$134M 0.85%
753,777
-24,670
37
$133M 0.84%
9,640,796
+258,064
38
$130M 0.82%
659,045
-95,391
39
$129M 0.82%
743,283
-9,619
40
$128M 0.81%
3,027,373
+428,148
41
$122M 0.78%
1,746,844
-64,723
42
$103M 0.65%
714,059
-30,968
43
$101M 0.64%
1,420,881
+44,434
44
$96.1M 0.61%
429,017
-8,303
45
$86.8M 0.55%
49,613
-1,511
46
$85.8M 0.55%
1,561,022
+213,505
47
$75.2M 0.48%
275,309
-4,859
48
$73.1M 0.46%
325,151
-6,721
49
$70.6M 0.45%
1,881,349
-112,546
50
$69.6M 0.44%
876,294
-146,741
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