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
201
$227K ﹤0.01%
+21,760
202
$221K ﹤0.01%
+5,265
203
$216K ﹤0.01%
+2,280
204
$201K ﹤0.01%
1,280
-1,000
205
$179K ﹤0.01%
3,000
-3,500
206
$167K ﹤0.01%
31,500
207
$166K ﹤0.01%
12,946
-1,900
208
$128K ﹤0.01%
3,764
-1,469
209
$100K ﹤0.01%
840
-2,225
210
$83K ﹤0.01%
36,111
-389,749
211
– –
-91
212
– –
-76,935
213
– –
-9,253
214
– –
-30,162
215
– –
-9,000
216
– –
-1,750
217
– –
-1,000
218
– –
-6,006
219
– –
-81,121
220
– –
-11,495
221
– –
-10,379
5 6 7 8
9