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
101
$7.83M 0.05%
311,173
-91,611
102
$7.5M 0.04%
100,085
-2,606
103
$7.39M 0.04%
191,345
-7,893
104
$7.11M 0.04%
204,842
-9,550
105
$7.11M 0.04%
124,831
+3,089
106
$6.67M 0.04%
157,135
-27,187
107
$6.21M 0.04%
158,961
-5,600
108
$6.11M 0.04%
164,446
-39,360
109
$6.04M 0.04%
77,411
-1,930
110
$6.02M 0.04%
175,484
+14,934
111
$5.92M 0.03%
66,883
-4,308
112
$5.8M 0.03%
318,660
-30,320
113
$5.09M 0.03%
25,463
-25
114
$4.79M 0.03%
63,647
-1,250
115
$4.57M 0.03%
48,527
-8,454
116
$4.38M 0.03%
82,725
-8,980
117
$4.33M 0.03%
62,800
-1,075
118
$4.25M 0.03%
28,453
-5,050
119
$3.96M 0.02%
127,028
+400
120
$3.74M 0.02%
104,050
-33,000
121
$3.69M 0.02%
79,161
-165
122
$3.38M 0.02%
56,771
+1,200
123
$3.16M 0.02%
46,082
124
$3.14M 0.02%
36,675
-3,805
125
$3.05M 0.02%
64,781
-3,324
3 4
5
6 7