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
151
$1.18M 0.01%
19,107
+160
152
$1.13M 0.01%
30,202
-4,692
153
$1.12M 0.01%
57,165
-17,400
154
$1.1M 0.01%
3,955
-145
155
$1.06M 0.01%
+468,735
156
$1.06M 0.01%
8,561
-250
157
$1.06M 0.01%
28,700
-5,000
158
$1.04M 0.01%
147,195
-5,508
159
$1.02M 0.01%
29,237
-8,088
160
$953K 0.01%
44,281
+1,456
161
$951K 0.01%
16,000
162
$900K 0.01%
9,280
163
$864K 0.01%
4,147
164
$823K ﹤0.01%
5,000
-70
165
$818K ﹤0.01%
33,956
-490
166
$790K ﹤0.01%
24,914
-753
167
$746K ﹤0.01%
8,000
168
$743K ﹤0.01%
3,777
169
$737K ﹤0.01%
2,475
170
$640K ﹤0.01%
2
-1
171
$613K ﹤0.01%
3,700
172
$610K ﹤0.01%
13,000
-4,000
173
$595K ﹤0.01%
10,300
174
$591K ﹤0.01%
3,000
175
$580K ﹤0.01%
6,751
5 6
7
8 9