JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM $16B
AUM
$16B
AUM Growth
-$1.14B (-7%)
Cap. Flow
-$732M
Cap. Flow % of AUM
-4.59%
Top 10 Holdings %Top 10 Hldgs %
39.38%
Holding
192
New
2
Increased
33
Reduced
119
Closed
7
Top Buys
| 1 | $638M | |
| 2 | $168M | |
| 3 | $73.3M | |
| 4 | $53.3M | |
| 5 | $52.5M |
Top Sells
| 1 | $464M | |
| 2 | $396M | |
| 3 | $254M | |
| 4 | $128M | |
| 5 | $80M |
Sector Composition
| 1 | Financials | 24.98% |
| 2 | Technology | 20.99% |
| 3 | Industrials | 19.76% |
| 4 | Healthcare | 9.05% |
| 5 | Consumer Discretionary | 8.08% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $897M | 5.62% | 9,216,459 +57,384 | +0.6% | +$5.58M | |||
| $829M | 5.2% | 15,845,435 -2,452,461 | -13% | -$128M | |||
| $727M | 4.55% | 12,127,589 +10,655,514 | +724% | +$638M | |||
| $625M | 3.92% | 6,549,559 -162,214 | -2% | -$15.5M | |||
| $570M | 3.57% | 23,187,828 -806,263 | -3% | -$19.8M | |||
| $564M | 3.53% | 3,266,594 -86,834 | -3% | -$15M | |||
| $543M | 3.4% | 11,500,319 -297,060 | -3% | -$14M | |||
| $542M | 3.4% | 1,443,983 +72,329 | +5% | +$27.2M | |||
| $521M | 3.26% | 20,626,538 +2,079,282 | +11% | +$52.5M | |||
| $467M | 2.93% | 5,640,466 +642,620 | +13% | +$53.3M | |||
| $451M | 2.82% | 2,864,793 -355,193 | -11% | -$55.9M | |||
| $426M | 2.67% | 4,263,945 -77,230 | -2% | -$7.71M | |||
| $415M | 2.6% | 6,225,039 -105,865 | -2% | -$7.06M | |||
| $380M | 2.38% | 3,999,810 -116,205 | -3% | -$11.1M | |||
| $374M | 2.34% | 1,966,455 -42,930 | -2% | -$8.17M | |||
| $312M | 1.95% | 595,533 -12,049 | -2% | -$6.31M | |||
| $312M | 1.95% | 568,326 -42,636 | -7% | -$23.4M | |||
| $308M | 1.93% | 6,963,062 -1,810,024 | -21% | -$80M | |||
| $288M | 1.8% | 2,169,717 -92,674 | -4% | -$12.3M | |||
| $271M | 1.7% | 1,228,210 -130,672 | -10% | -$28.9M | |||
| $267M | 1.67% | 2,649,759 -56,273 | -2% | -$5.66M | |||
| $242M | 1.52% | 2,002,583 -41,975 | -2% | -$5.08M | |||
| $232M | 1.45% | 946,315 -25,808 | -3% | -$6.33M | |||
| $229M | 1.44% | 2,271,539 -247,733 | -10% | -$25M | |||
| $225M | 1.41% | 1,997,039 -22,720 | -1% | -$2.56M |
