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
$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
201
$216K ﹤0.01%
2,000
202
$204K ﹤0.01%
14,700
-7,060
203
$187K ﹤0.01%
12,946
204
$123K ﹤0.01%
+10,310
205
$113K ﹤0.01%
3,644
-120
206
$59K ﹤0.01%
33,815
-2,296
207
– –
-4,850
208
– –
-5,265
209
– –
-1,280
210
– –
-5,000
211
– –
-129,500
212
– –
-2,280
213
– –
-840
214
– –
-3,000
215
– –
-442,427
5 6 7 8
9