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
$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
126
$3.63M 0.02%
51,300
127
$3.53M 0.02%
+52,807
128
$3.42M 0.02%
49,076
-39
129
$3.02M 0.02%
43,104
-1,100
130
$2.96M 0.02%
56,622
-7,735
131
$2.94M 0.02%
43,482
-200
132
$2.71M 0.02%
13,757
+96
133
$2.5M 0.02%
16,040
-310
134
$2.19M 0.01%
46,670
-200
135
$2.18M 0.01%
7,852
+152
136
$2.15M 0.01%
35,925
-1,160
137
$2.04M 0.01%
73,034
-2,000
138
$1.86M 0.01%
38,332
+1,726
139
$1.78M 0.01%
35,176
+3,003
140
$1.68M 0.01%
30,400
-600
141
$1.65M 0.01%
21,080
142
$1.62M 0.01%
33,911
-706
143
$1.53M 0.01%
32,355
-3,029
144
$1.49M 0.01%
13,401
-450
145
$1.44M 0.01%
5,835
146
$1.22M 0.01%
30,168
+510
147
$1.22M 0.01%
1,124,499
+145,760
148
$1.19M 0.01%
13,306
-530
149
$1.14M 0.01%
114,549
+18,556
150
$1.1M 0.01%
21,950
4 5
6
7 8