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
176
$578K ﹤0.01%
3,029
177
$576K ﹤0.01%
15,140
-150
178
$562K ﹤0.01%
4,900
179
$467K ﹤0.01%
15,616
180
$465K ﹤0.01%
8,865
-11
181
$414K ﹤0.01%
2,900
182
$404K ﹤0.01%
2,750
183
$389K ﹤0.01%
8,433
-1,345
184
$385K ﹤0.01%
11,231
-4,943
185
$381K ﹤0.01%
1,577
-500
186
$373K ﹤0.01%
4,500
187
$336K ﹤0.01%
2,540
-4,475
188
$322K ﹤0.01%
5,325
-2,376
189
$322K ﹤0.01%
3,512
190
$299K ﹤0.01%
3,011
191
$299K ﹤0.01%
3,600
192
$297K ﹤0.01%
1,780
193
$289K ﹤0.01%
8,000
194
$284K ﹤0.01%
6,600
+440
195
$264K ﹤0.01%
4,185
+225
196
$263K ﹤0.01%
3,306
197
$255K ﹤0.01%
4,606
-616
198
$249K ﹤0.01%
+6,393
199
$234K ﹤0.01%
+1,410
200
$226K ﹤0.01%
31,500
5 6 7
8
9