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
151
$1.8M 0.01%
6,430
-25
152
$1.72M 0.01%
11,832
-275
153
$1.56M 0.01%
4,743
154
$1.51M 0.01%
104,386
-856
155
$1.5M 0.01%
33,771
+590
156
$1.48M 0.01%
8,766
-735
157
– –
0
158
$1.35M 0.01%
19,300
-1,000
159
$1.3M 0.01%
5,004
160
$1.27M 0.01%
23,375
-1,000
161
$1.25M 0.01%
11,313
+3,865
162
$1.1M 0.01%
22,869
-650
163
$1.09M 0.01%
4,147
164
– –
0
165
$1.04M 0.01%
9,524
-1,735
166
$1.01M ﹤0.01%
8,200
167
$993K ﹤0.01%
20,802
-5,760
168
$947K ﹤0.01%
4,140
169
$943K ﹤0.01%
5,700
170
$933K ﹤0.01%
17,525
171
$899K ﹤0.01%
4,100
172
$874K ﹤0.01%
33,425
-5,290
173
$868K ﹤0.01%
11,000
174
$858K ﹤0.01%
6,464
-209
175
$822K ﹤0.01%
2
5 6
7
8 9