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
$20.5B
AUM Growth
-$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$97.9M
3
+$63.3M
4
MA icon
Mastercard
MA
+$29.3M
5
IBKR icon
Interactive Brokers
IBKR
+$27.8M

Top Sells

1
+$408M
2
+$382M
3
+$60.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.7M
5
JPM icon
JPMorgan Chase
JPM
+$28.4M

Sector Composition

1 Financials 24.06%
2 Technology 20.19%
3 Industrials 18.82%
4 Consumer Discretionary 12.89%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 6.95%
12,330,685
+169,114
2
$1.29B 6.3%
29,872,803
-380,050
3
$1.08B 5.25%
17,539,625
+1,591,635
4
$880M 4.28%
7,671,133
-228,203
5
$863M 4.2%
17,677,085
-263,056
6
$817M 3.98%
12,584,957
-236,068
7
$796M 3.87%
5,864,840
-76,560
8
$787M 3.83%
40,917,275
-755,922
9
$714M 3.48%
11,659,460
+2,043,171
10
$676M 3.29%
7,960,249
-122,317
11
$624M 3.04%
8,295,653
-83,099
12
$623M 3.03%
17,040,271
-279,477
13
$594M 2.89%
2,106,922
-67,811
14
$553M 2.69%
11,784,860
-378,431
15
$441M 2.14%
14,751,205
-422,039
16
$390M 1.9%
4,789,175
+16,474
17
$348M 1.69%
2,676,548
-27,299
18
$308M 1.5%
1,873,480
+33,740
19
$296M 1.44%
758,451
-12,961
20
$280M 1.36%
2,093,080
-56,100
21
$269M 1.31%
772,982
+84,236
22
$268M 1.31%
2,271,806
-24,981
23
$261M 1.27%
768,787
-33,183
24
$252M 1.23%
1,889,940
-21,660
25
$250M 1.21%
2,508,232
+115,438
1
2 3 4 5