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
76
$23.2M 0.11%
119,747
-1,240
77
$22.5M 0.11%
274,536
-40,386
78
$21.7M 0.11%
364,500
-65,417
79
$20.4M 0.1%
47,624
-80
80
$19.7M 0.1%
154,185
81
$19.6M 0.1%
181,376
-2,850
82
$19.4M 0.09%
42,274
-1,349
83
$18.7M 0.09%
232,393
+15,300
84
$16.7M 0.08%
72,366
-1,525
85
$16M 0.08%
109,947
-3,225
86
$14.7M 0.07%
147,170
+3,720
87
$14.5M 0.07%
171,414
-7,350
88
$14.2M 0.07%
275,033
+25,637
89
$13.6M 0.07%
134,283
-14,619
90
$13.4M 0.07%
166,405
-56,905
91
$13.3M 0.06%
93,923
+3,592
92
$12.8M 0.06%
256,382
-10,457
93
$12.6M 0.06%
95,015
-1,970
94
$11.7M 0.06%
82,287
-2,683
95
$11.3M 0.05%
76,108
-411,200
96
$10.9M 0.05%
495,529
-2,804
97
$10.3M 0.05%
109,375
-15,989
98
$10.3M 0.05%
221,288
-14,125
99
$9.77M 0.05%
168,105
+20,235
100
$8.45M 0.04%
63,212
-625
2 3
4
5 6