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
101
$6.78M 0.04%
74,400
-200
102
$6.76M 0.04%
107,466
-14,400
103
$6.67M 0.04%
226,799
-3,249
104
$6.67M 0.04%
55,969
-200
105
$6.55M 0.04%
238,485
+890
106
$6.19M 0.04%
428,097
+101,844
107
$6.11M 0.04%
340,408
+15,640
108
$5.86M 0.04%
48,883
+120
109
$5.82M 0.04%
166,338
-23,109
110
$5.75M 0.04%
54,750
-3,425
111
$5.71M 0.04%
84,694
-1,000
112
$5.71M 0.04%
88,931
-18,381
113
$5.62M 0.04%
50,915
-17,493
114
$5.33M 0.03%
33,440
-4,225
115
$5.31M 0.03%
84,540
-5,745
116
$5.3M 0.03%
53,720
-7,020
117
$5.12M 0.03%
20,743
-24
118
$4.92M 0.03%
2,035,283
+84,572
119
$4.86M 0.03%
92,234
-10,227
120
$4.8M 0.03%
37,847
121
$4.59M 0.03%
40,380
-218
122
$4.42M 0.03%
55,454
-100
123
$4.17M 0.03%
38,944
124
$3.88M 0.02%
209,717
+1,950
125
$3.79M 0.02%
90,675
-10,170
3 4
5
6 7