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
$16B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$120M
3
+$101M
4
AMZN icon
Amazon
AMZN
+$51M
5
LCII icon
LCI Industries
LCII
+$27M

Top Sells

1
+$330M
2
+$81.4M
3
+$28.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.5M
5
VRSK icon
Verisk Analytics
VRSK
+$20.8M

Sector Composition

1 Financials 27.67%
2 Technology 18.84%
3 Industrials 16.38%
4 Consumer Discretionary 9.17%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180M 1.13%
1,059,511
-122,353
27
$174M 1.09%
3,155,717
+30,811
28
$170M 1.07%
1,235,440
+369,640
29
$166M 1.04%
1,764,272
-73,099
30
$162M 1.01%
1,655,659
+18,544
31
$160M 1%
+3,608,692
32
$148M 0.93%
2,088,360
-72,860
33
$137M 0.86%
1,941,040
-375,260
34
$130M 0.81%
729,975
+13,472
35
$122M 0.76%
1,670,080
-71,793
36
$120M 0.75%
529,972
+526,368
37
$118M 0.74%
983,567
-31,063
38
$113M 0.71%
795,751
-119,743
39
$107M 0.67%
3,058,380
+218,718
40
$107M 0.67%
2,747,635
-28,560
41
$100M 0.63%
744,863
+6,287
42
$98.8M 0.62%
4,746,052
+1,099,988
43
$75.7M 0.47%
47,525
+424
44
$73.8M 0.46%
1,459,554
+12,676
45
$72.7M 0.45%
337,241
+3,992
46
$67.5M 0.42%
1,332,094
+10,257
47
$63.4M 0.4%
208,960
+3,492
48
$61.7M 0.39%
487,251
+81,431
49
$57.1M 0.36%
1,116,232
+25,768
50
$52.7M 0.33%
928,262
+4,745
1
2
3 4 5