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
51
$52.4M 0.33%
401,528
-124,815
52
$49.8M 0.31%
1,010,815
-1,241
53
$47.6M 0.3%
1,291,462
-393,276
54
$44M 0.28%
1,876,483
+402,668
55
$43.1M 0.27%
307,729
-13,515
56
$42.4M 0.27%
1,867,154
+453,446
57
$41.1M 0.26%
770,720
+7,353
58
$40.4M 0.25%
463,091
+22,443
59
$40.2M 0.25%
987,205
-25,621
60
$37.5M 0.23%
880,005
-70,144
61
$36.9M 0.23%
1,567,600
+49,615
62
$36.3M 0.23%
3,476,864
+48,592
63
$32.3M 0.2%
77,051
-1,128
64
$32M 0.2%
715,482
-111,574
65
$30.8M 0.19%
2,071,969
-36,851
66
$29M 0.18%
278,482
-58,037
67
$28.1M 0.18%
442,994
+269,393
68
$27M 0.17%
+234,446
69
$26.2M 0.16%
175,870
-5,775
70
$23.4M 0.15%
754,549
-27,737
71
$22.2M 0.14%
341,778
-24,471
72
$19.5M 0.12%
218,156
-35,019
73
$19.3M 0.12%
55,625
-23,226
74
$19.1M 0.12%
139,437
-12,806
75
$19M 0.12%
193,196
-7,925
1 2
3
4 5