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
76
$21.5M 0.14%
125,080
+24,700
77
$20.2M 0.13%
222,164
-11,123
78
$19.8M 0.13%
61,216
-747
79
$19.4M 0.12%
549,272
-44,934
80
$18M 0.11%
257,571
+2,782
81
$17.6M 0.11%
46,624
-714
82
$16.1M 0.1%
148,398
-5,191
83
$16M 0.1%
33,833
-15,126
84
$14.7M 0.09%
30,918
+361
85
$14M 0.09%
145,562
+1,159
86
$13.8M 0.09%
620,069
+132,387
87
$13.4M 0.09%
92,546
-2,659
88
$12.5M 0.08%
286,354
+1,618
89
$12.4M 0.08%
270,716
-7,007
90
$12.3M 0.08%
132,719
-1,700
91
$12M 0.08%
243,683
+2,851
92
$10.5M 0.07%
229,053
-20,032
93
$10.3M 0.07%
75,965
-1,100
94
$10.2M 0.07%
74,862
-861
95
$9.86M 0.06%
203,316
+600
96
$9.45M 0.06%
92,426
-7,450
97
$9.03M 0.06%
106,802
-23,803
98
$8.74M 0.06%
156,812
-6,750
99
$7.82M 0.05%
98,340
-7,965
100
$7.7M 0.05%
196,566
-5,980
2 3
4
5 6