JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $16B
AUM
$16B
AUM Growth
-$1.14B
Cap. Flow
-$732M
Cap. Flow %
-4.59%
Top 10 Hldgs %
39.38%
Holding
192
New
2
Increased
33
Reduced
119
Closed
7

Sector Composition

1Financials24.98%
2Technology20.99%
3Industrials19.76%
4Healthcare9.05%
5Consumer Discretionary8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$214M1.34%3,781,000
-84,070
-2%
-$4.76M
$195M1.22%1,299,004
-54,626
-4%
-$8.19M
$190M1.19%1,359,011
-32,110
-2%
-$4.49M
$189M1.19%825,613
-37,223
-4%
-$8.53M
$187M1.17%1,207,355
-142,318
-11%
-$22M
$181M1.14%1,159,336
-84,174
-7%
-$13.2M
$177M1.11%1,068,672
-170,852
-14%
-$28.3M
$168M1.05%2,172,019 New
+$168M
$168M1.05%537,486
-5,410
-1%
-$1.69M
$125M0.78%708,480
-11,394
-2%
-$2.01M
$124M0.78%355,922
-9,400
-3%
-$3.28M
$123M0.77%231,154
-1,808
-0.8%
-$963K
$118M0.74%1,768,877
+70,865
+4%
+$4.71M
$115M0.72%561,918
-8,405
-1%
-$1.72M
$109M0.68%891,802
-40,386
-4%
-$4.92M
$108M0.68%413,038
-1,082
-0.3%
-$283K
$107M0.67%3,444,720
-12,716,259
-79%
-$396M
$107M0.67%623,309
-6,457
-1%
-$1.11M
$101M0.64%175,985
-6,238
-3%
-$3.6M
$95.8M0.6%1,412,490
+120,929
+9%
+$8.21M
$93.6M0.59%1,973,640
-9,777,294
-83%
-$464M
$87.7M0.55%290,438
-166,094
-36%
-$50.2M
$84.6M0.53%451,560
-83,055
-16%
-$15.6M
$83.4M0.52%502,410
+258,452
+106%
+$42.9M
$79.4M0.5%478,573
-10,000
-2%
-$1.66M