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
1
$1.19B 6.98%
11,209,526
+141,256
2
$1.04B 6.11%
22,552,465
+372,479
3
$863M 5.07%
32,608,955
+737,901
4
$789M 4.63%
27,108,332
+1,687,560
5
$729M 4.27%
17,291,553
+277,368
6
$706M 4.14%
8,554,746
+111,565
7
$677M 3.97%
16,343,962
+228,204
8
$627M 3.68%
45,252,920
+948,873
9
$594M 3.48%
10,371,839
+228,743
10
$588M 3.45%
8,686,430
+185,413
11
$540M 3.17%
13,822,829
+317,175
12
$471M 2.76%
2,237,710
-25,198
13
$460M 2.7%
4,515,010
-1,242,970
14
$398M 2.33%
13,143,686
+202,006
15
$387M 2.27%
8,475,695
+4,867,003
16
$371M 2.17%
18,872,043
+421,383
17
$270M 1.58%
12,738,884
+184,541
18
$255M 1.5%
4,492,859
+12,605
19
$249M 1.46%
2,287,327
+4,845
20
$243M 1.42%
16,647,446
+2,416,786
21
$243M 1.42%
778,685
-2,510
22
$226M 1.32%
667,332
+16,066
23
$208M 1.22%
1,499,565
+1,690
24
$206M 1.21%
906,733
+16,057
25
$203M 1.19%
1,290,900
+55,460
1
2 3 4 5