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
151
$1.17M 0.01%
442,427
-153,540
152
$1.16M 0.01%
34,894
-3,002
153
$1.05M 0.01%
152,703
+11,414
154
$1.04M 0.01%
18,947
+1,019
155
$1.03M 0.01%
4,100
-1,738
156
$982K 0.01%
8,811
+450
157
$977K 0.01%
42,825
+14,419
158
$967K 0.01%
16,000
159
$949K 0.01%
37,325
+2,111
160
$887K 0.01%
17,000
-3,950
161
$881K 0.01%
7,015
-150
162
$832K 0.01%
9,280
-20
163
$818K 0.01%
34,446
+4,600
164
$801K 0.01%
3
+1
165
$747K ﹤0.01%
4,147
166
$733K ﹤0.01%
5,070
-2,775
167
$702K ﹤0.01%
25,667
-4,107
168
$681K ﹤0.01%
8,000
-247
169
$638K ﹤0.01%
3,777
-160
170
$625K ﹤0.01%
16,174
-7,560
171
$597K ﹤0.01%
2,475
172
$574K ﹤0.01%
15,290
-5,828
173
$536K ﹤0.01%
2,077
174
$526K ﹤0.01%
4,900
175
$522K ﹤0.01%
3,000
5 6
7
8 9