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
126
$3M 0.02%
74,914
-14,280
127
$2.91M 0.02%
925,383
+240
128
$2.84M 0.02%
30,950
-4,608
129
$2.81M 0.02%
13,090
-400
130
$2.81M 0.02%
20,991
+40
131
$2.65M 0.02%
46,082
132
$2.6M 0.02%
41,977
-7,401
133
$2.39M 0.01%
51,158
+2,769
134
$2.09M 0.01%
130,149
-84,070
135
$1.78M 0.01%
25,080
-1,000
136
$1.74M 0.01%
74,565
-7,075
137
$1.74M 0.01%
29,000
+3,523
138
$1.73M 0.01%
14,998
-574
139
$1.72M 0.01%
15,057
-600
140
$1.68M 0.01%
34,266
-1,375
141
$1.65M 0.01%
9,012
-100
142
$1.62M 0.01%
31,725
-28,888
143
$1.61M 0.01%
44,700
-7,926
144
$1.4M 0.01%
1,162,610
145
$1.39M 0.01%
27,455
-2,140
146
$1.38M 0.01%
23,463
-1,178
147
$1.38M 0.01%
36,357
-9,875
148
$1.3M 0.01%
33,700
-19,000
149
$1.26M 0.01%
5,750
-200
150
$1.23M 0.01%
120,429
-35,480
4 5
6
7 8