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
76
$16.9M 0.1%
114,218
-4,300
77
$16.8M 0.1%
133,498
-10,315
78
$16.7M 0.1%
190,821
-2,375
79
$14.4M 0.08%
200,078
-18,078
80
$14.2M 0.08%
95,746
-75
81
$13.2M 0.08%
320,401
-15,901
82
$12.8M 0.08%
140,036
-38,895
83
$12.7M 0.07%
96,238
-2,266
84
$11.6M 0.07%
34,767
-175
85
$11.4M 0.07%
174,314
-27,540
86
$11.2M 0.07%
276,760
-4,707
87
$11.1M 0.06%
120,126
-158,356
88
$10.6M 0.06%
215,206
+1,395
89
$10.3M 0.06%
729,794
-1,342,175
90
$10.2M 0.06%
153,305
+1,500
91
$10.1M 0.06%
431,536
-304,133
92
$9.65M 0.06%
43,970
-690
93
$9.63M 0.06%
548,961
-25,475
94
$9.62M 0.06%
165,156
-7,126
95
$9.34M 0.05%
76,277
-2,555
96
$9.26M 0.05%
25,067
+1,594
97
$8.71M 0.05%
110,118
-419
98
$8.67M 0.05%
109,881
-23,868
99
$8.42M 0.05%
692,054
-105,928
100
$7.87M 0.05%
67,967
-1,461
2 3
4
5 6