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
176
$515K ﹤0.01%
10,300
-579
177
$508K ﹤0.01%
129,500
-5,000
178
$499K ﹤0.01%
3,700
179
$497K ﹤0.01%
15,616
-514
180
$496K ﹤0.01%
6,751
181
$477K ﹤0.01%
7,701
182
$474K ﹤0.01%
3,029
183
$433K ﹤0.01%
9,778
184
$393K ﹤0.01%
8,876
-520
185
$368K ﹤0.01%
2,750
186
$368K ﹤0.01%
2,900
187
$359K ﹤0.01%
4,178
188
$350K ﹤0.01%
4,500
189
$314K ﹤0.01%
+6,160
190
$314K ﹤0.01%
+3,512
191
$310K ﹤0.01%
8,000
-186
192
$304K ﹤0.01%
+3,960
193
$297K ﹤0.01%
4,850
194
$289K ﹤0.01%
1,780
195
$277K ﹤0.01%
5,222
-6,371
196
$271K ﹤0.01%
5,000
197
$269K ﹤0.01%
3,011
198
$239K ﹤0.01%
+3,600
199
$228K ﹤0.01%
+2,000
200
$228K ﹤0.01%
3,306
5 6 7
8
9