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
101
$7.44M 0.05%
203,806
-67,760
102
$7.19M 0.05%
102,691
-2,455
103
$7.02M 0.04%
214,392
-4,350
104
$6.98M 0.04%
121,742
+44,022
105
$6.33M 0.04%
69,428
-7,156
106
$6.27M 0.04%
164,561
-31,725
107
$6.17M 0.04%
160,550
+17,479
108
$5.81M 0.04%
137,050
-83,172
109
$5.7M 0.04%
79,341
+10,370
110
$5.69M 0.04%
71,191
-26,188
111
$5.67M 0.04%
348,980
-12,470
112
$5.53M 0.03%
56,981
-7,615
113
$4.92M 0.03%
25,488
-5
114
$4.41M 0.03%
91,705
+7
115
$4.36M 0.03%
33,503
116
$4.13M 0.03%
64,897
117
$3.99M 0.03%
63,875
-15,142
118
$3.94M 0.02%
465,939
-39,029,437
119
$3.71M 0.02%
68,163
-16,700
120
$3.55M 0.02%
222,508
-41,304
121
$3.47M 0.02%
68,105
-21,016
122
$3.28M 0.02%
126,628
+375
123
$3.2M 0.02%
40,480
-23,913
124
$3.17M 0.02%
79,326
+4,515
125
$3.06M 0.02%
55,571
+8,570
3 4
5
6 7