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
101
$8.29M 0.04%
172,812
-5,030
102
$8.16M 0.04%
117,380
-46,303
103
$7.91M 0.04%
32,824
-137
104
$7.57M 0.04%
100,787
-1,643
105
$7.49M 0.04%
50,187
-3,480
106
$7.46M 0.04%
78,665
-2,350
107
$7.4M 0.04%
140,959
-9,319
108
$7.38M 0.04%
162,095
-7,100
109
$7.34M 0.04%
354,170
-69,130
110
$7.07M 0.03%
147,543
-15,530
111
$6.98M 0.03%
240,181
-2,735
112
$6.76M 0.03%
219,999
+11,880
113
$6.74M 0.03%
92,359
-1,356
114
$6.72M 0.03%
30,152
+3,356
115
$6.35M 0.03%
313,452
+205,223
116
$6.08M 0.03%
98,510
-4,530
117
$5.96M 0.03%
68,764
+830
118
$5.69M 0.03%
127,603
-23,728
119
$5.66M 0.03%
51,057
+29,420
120
$5.47M 0.03%
2,092,501
+2,000
121
$5.14M 0.03%
52,716
-2,418
122
$5.06M 0.02%
39,719
-5,530
123
$4.5M 0.02%
202,484
+1,968
124
$3.92M 0.02%
62,800
125
$3.9M 0.02%
12,188
3 4
5
6 7