JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
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
1
$987M 6.17%
22,179,986
+553,286
2
$976M 6.1%
11,068,270
+235,751
3
$839M 5.25%
31,871,054
+978,321
4
$770M 4.82%
25,420,772
+584,900
5
$720M 4.5%
17,014,185
+425,172
6
$665M 4.16%
16,115,758
+300,673
7
$601M 3.76%
44,304,047
+1,309,649
8
$593M 3.71%
8,443,181
+178,891
9
$550M 3.44%
10,143,096
+340,577
10
$545M 3.41%
5,757,980
+1,066,160
11
$534M 3.34%
8,501,017
+293,737
12
$461M 2.88%
2,262,908
-94,841
13
$450M 2.81%
6,652,702
-1,203,503
14
$433M 2.7%
13,505,654
+352,240
15
$398M 2.49%
12,941,680
+287,837
16
$313M 1.96%
12,554,343
+222,874
17
$285M 1.78%
18,450,660
+443,270
18
$236M 1.47%
4,480,254
+39,607
19
$230M 1.44%
781,195
-3,095
20
$230M 1.44%
14,230,660
+360,407
21
$209M 1.3%
2,282,482
-34,137
22
$208M 1.3%
890,676
+12,749
23
$198M 1.24%
1,497,875
-455
24
$193M 1.2%
651,266
+21,084
25
$192M 1.2%
1,366,198
+61,171
1
2 3 4 5