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
176
$467K ﹤0.01%
6,071
177
$431K ﹤0.01%
6,820
178
$426K ﹤0.01%
330
179
$426K ﹤0.01%
5,586
180
$408K ﹤0.01%
1
-1
181
$399K ﹤0.01%
2,600
182
$361K ﹤0.01%
2,140
183
$360K ﹤0.01%
1,500
184
$352K ﹤0.01%
2,369
+230
185
$307K ﹤0.01%
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186
$307K ﹤0.01%
3,288
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187
$288K ﹤0.01%
3,190
188
$283K ﹤0.01%
3,000
-3,000
189
$282K ﹤0.01%
1,324
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190
$258K ﹤0.01%
3,000
191
$248K ﹤0.01%
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192
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193
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194
$235K ﹤0.01%
3,600
195
$229K ﹤0.01%
3,000
196
$225K ﹤0.01%
3,000
197
– –
0
198
$212K ﹤0.01%
4,671
199
$211K ﹤0.01%
1,992
200
$201K ﹤0.01%
+740
5 6 7
8
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