JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
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
126
$3.78M 0.02%
110,162
-2,812
127
$3.45M 0.02%
991,579
+47,449
128
$3.25M 0.02%
48,535
129
$3.24M 0.02%
69,708
-7,014
130
$3.14M 0.02%
48,100
+19,975
131
$3.06M 0.01%
990,039
132
$3.04M 0.01%
96,071
-6,700
133
$2.88M 0.01%
77,996
-173,404
134
$2.76M 0.01%
44,032
135
$2.74M 0.01%
78,284
-17,535
136
$2.37M 0.01%
50,413
-2,950
137
$2.34M 0.01%
42,006
+8,600
138
$2.25M 0.01%
23,480
-24,805
139
$2.19M 0.01%
40,611
+455
140
$2.18M 0.01%
21,080
141
– –
0
142
$2.12M 0.01%
40,278
-4,588
143
$2.12M 0.01%
40,650
-1,441
144
$2.1M 0.01%
49,430
+187
145
$2.06M 0.01%
36,554
-2,915
146
$2.06M 0.01%
133,209
-7,640
147
$1.89M 0.01%
5,000
148
$1.85M 0.01%
39,676
-8,177
149
$1.84M 0.01%
14,679
-133
150
$1.82M 0.01%
15,650
-2,075
4 5
6
7 8