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
76
$18.8M 0.12%
735,669
-464,847
77
$16.8M 0.1%
118,518
-4,026
78
$16.6M 0.1%
178,931
-306,137
79
$15.7M 0.1%
95,821
-1,060
80
$15.7M 0.1%
+213,405
81
$14.2M 0.09%
250,560
+41
82
$14.1M 0.09%
143,813
-15,795
83
$14M 0.09%
336,302
-10,333
84
$13.4M 0.08%
797,982
-324,511
85
$13.2M 0.08%
402,784
-132,949
86
$12.5M 0.08%
201,854
-42,879
87
$11.4M 0.07%
98,504
-12,597
88
$10.9M 0.07%
133,749
-9,837
89
$10.8M 0.07%
34,942
-470
90
$10.3M 0.06%
281,467
-816
91
$9.65M 0.06%
78,832
-2,124
92
$9.6M 0.06%
574,436
-15,096
93
$9.55M 0.06%
213,811
-800
94
$9.14M 0.06%
172,282
-9,090
95
$8.68M 0.05%
151,805
+115,500
96
$8.64M 0.05%
23,473
+1,978
97
$8.24M 0.05%
44,660
-190
98
$8.16M 0.05%
110,537
-5,590
99
$7.98M 0.05%
184,322
-9,190
100
$7.82M 0.05%
199,238
-7,412
2 3
4
5 6