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
51
$54.4M 0.32%
1,010,224
-591
52
$48.2M 0.28%
965,415
+31,838
53
$48M 0.28%
1,335,336
+3,242
54
$46.3M 0.27%
297,340
-10,389
55
$46.2M 0.27%
765,259
-5,461
56
$44.7M 0.26%
334,094
-67,434
57
$44.2M 0.26%
2,070,978
+194,495
58
$42.1M 0.25%
523,564
+519,386
59
$39.4M 0.23%
453,404
-9,687
60
$38.7M 0.23%
873,071
-114,134
61
$37.1M 0.22%
1,035,017
-256,445
62
$36.9M 0.22%
347,190
+112,744
63
$36.3M 0.21%
868,389
-11,616
64
$36M 0.21%
1,611,564
+43,964
65
$34.8M 0.2%
519,826
+76,832
66
$29.9M 0.18%
88,292
+11,241
67
$24.9M 0.15%
713,686
-40,863
68
$23.4M 0.14%
167,943
-7,927
69
$22.1M 0.13%
644,508
-70,974
70
$22M 0.13%
133,267
-6,170
71
$20.3M 0.12%
237,637
+24,232
72
$18.4M 0.11%
315,429
-26,349
73
$18.3M 0.11%
+675,326
74
$18.2M 0.11%
224,917
-25,643
75
$17.8M 0.1%
51,049
-4,576
1 2
3
4 5