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
151
$988K 0.01%
18,169
-20
152
$973K 0.01%
18,042
-3,705
153
$913K 0.01%
24,108
154
$866K 0.01%
34,745
-1,000
155
$815K 0.01%
15,083
+1,704
156
$795K 0.01%
4,722
-876
157
$786K 0.01%
3,952
-195
158
$770K ﹤0.01%
4,966
+66
159
$754K ﹤0.01%
4,320
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160
$749K ﹤0.01%
+29,599
161
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2,719
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162
$744K ﹤0.01%
19,504
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163
$720K ﹤0.01%
5,100
164
$700K ﹤0.01%
21,450
-325
165
$657K ﹤0.01%
21,112
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166
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6,888
-242
167
$650K ﹤0.01%
8,140
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168
$634K ﹤0.01%
4,500
169
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17,428
-2,993
170
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35,949
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171
$544K ﹤0.01%
3,135
+35
172
$540K ﹤0.01%
20,600
-11,278
173
$528K ﹤0.01%
3,975
-175
174
$516K ﹤0.01%
6,200
-660
175
$472K ﹤0.01%
11,083
-1,367
5 6
7
8 9