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
126
$2.96M 0.02%
13,090
127
$2.78M 0.02%
26,729
-4,221
128
$2.62M 0.02%
925,383
129
$2.61M 0.02%
50,404
-17,759
130
$2.57M 0.02%
64,959
-9,955
131
$2.51M 0.01%
321,372
-144,567
132
$2.5M 0.01%
186,109
-36,399
133
$2.27M 0.01%
40,454
-1,523
134
$2.11M 0.01%
25,080
135
$2.06M 0.01%
16,651
-4,340
136
$1.93M 0.01%
49,058
-2,100
137
$1.81M 0.01%
1,162,610
138
$1.66M 0.01%
14,265
-733
139
$1.63M 0.01%
26,850
-605
140
$1.59M 0.01%
43,700
-1,000
141
$1.55M 0.01%
13,507
-1,550
142
$1.53M 0.01%
30,450
-1,275
143
$1.49M 0.01%
28,800
-200
144
$1.45M 0.01%
35,555
-802
145
$1.42M 0.01%
118,899
-11,250
146
$1.38M 0.01%
22,880
-583
147
$1.34M 0.01%
6,630
-2,382
148
$1.26M 0.01%
114,429
-6,000
149
$1.25M 0.01%
22,756
-11,510
150
$1.21M 0.01%
5,750
4 5
6
7 8