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
51
$69.5M 0.44%
632,119
-12,080
52
$67.1M 0.43%
599,950
-13,010
53
$64.3M 0.41%
1,151,465
-57,968
54
$64.3M 0.41%
801,849
-22,065
55
$61.9M 0.39%
1,335,052
-78,434
56
$61.1M 0.39%
984,240
-59,608
57
$49.6M 0.32%
356,988
-102,284
58
$40.4M 0.26%
599,286
-43,633
59
$40.1M 0.26%
83,659
-3,620
60
$38.7M 0.25%
1,436,847
-35,177
61
$38M 0.24%
327,095
-38,013
62
$33.9M 0.22%
674,937
-73,221
63
$33.2M 0.21%
259,591
+5,719
64
$32.9M 0.21%
838,543
-94,741
65
$30.9M 0.2%
378,159
+901
66
$29.1M 0.19%
138,551
-1,295
67
$29M 0.18%
468,980
-46,773
68
$27.5M 0.17%
531,385
-41,498
69
$26.8M 0.17%
312,674
-10,234
70
$26.4M 0.17%
575,654
+23,636
71
$25.3M 0.16%
482,390
-21,102
72
$23.4M 0.15%
296,186
-117,957
73
$23.2M 0.15%
151,586
-675
74
$22.6M 0.14%
74,519
+923
75
$21.9M 0.14%
+611,631
1 2
3
4 5