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
$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
1
$1.18B 7.49%
10,488,573
-168,058
2
$917M 5.83%
25,549,307
-274,641
3
$856M 5.44%
14,487,111
-131,427
4
$674M 4.29%
6,247,377
-111,345
5
$576M 3.67%
7,249,277
-108,257
6
$571M 3.64%
15,137,823
-171,254
7
$514M 3.27%
10,273,279
-87,430
8
$498M 3.17%
1,939,293
-62,548
9
$455M 2.9%
8,310,223
+1,115,435
10
$437M 2.78%
25,259,135
-853,510
11
$435M 2.77%
9,941,486
-126,258
12
$407M 2.59%
14,181,837
-178,714
13
$390M 2.48%
12,517,695
+1,056,155
14
$379M 2.41%
2,883,770
-24,781
15
$346M 2.2%
674,377
-71,557
16
$302M 1.92%
4,871,988
+166,619
17
$298M 1.9%
12,115,956
-227,077
18
$284M 1.81%
2,675,442
+528,882
19
$251M 1.59%
2,306,955
-46,122
20
$238M 1.52%
755,169
-27,386
21
$237M 1.51%
2,166,795
+286,858
22
$230M 1.46%
2,382,166
-41,154
23
$213M 1.36%
864,815
-90,944
24
$207M 1.32%
1,897,820
-88,060
25
$189M 1.2%
2,127,139
-86,603
1
2 3 4 5