JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1 +$140M
2 +$67.3M
3 +$49M
4
PEP icon
PepsiCo
PEP
+$32.2M
5
CIGI icon
Colliers International
CIGI
+$29.7M

Top Sells

1 +$99.3M
2 +$96M
3 +$60.3M
4
MSFT icon
Microsoft
MSFT
+$60.2M
5
SHOP icon
Shopify
SHOP
+$57.7M

Sector Composition

1 Technology 21.78%
2 Financials 20.51%
3 Industrials 18.11%
4 Consumer Discretionary 12.17%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-14,955
202
-1,452
203
-219,319