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 | |
|---|---|---|---|---|---|---|---|
| $214M | 1.34% | 3,781,000 -84,070 | -2% | -$4.76M | |||
| $195M | 1.22% | 1,299,004 -54,626 | -4% | -$8.19M | |||
| $190M | 1.19% | 1,359,011 -32,110 | -2% | -$4.49M | |||
| $189M | 1.19% | 825,613 -37,223 | -4% | -$8.53M | |||
| $187M | 1.17% | 1,207,355 -142,318 | -11% | -$22M | |||
| $181M | 1.14% | 1,159,336 -84,174 | -7% | -$13.2M | |||
| $177M | 1.11% | 1,068,672 -170,852 | -14% | -$28.3M | |||
| $168M | 1.05% | 2,172,019 | New | +$168M | |||
| $168M | 1.05% | 537,486 -5,410 | -1% | -$1.69M | |||
| $125M | 0.78% | 708,480 -11,394 | -2% | -$2.01M | |||
| $124M | 0.78% | 355,922 -9,400 | -3% | -$3.28M | |||
| $123M | 0.77% | 231,154 -1,808 | -0.8% | -$963K | |||
| $118M | 0.74% | 1,768,877 +70,865 | +4% | +$4.71M | |||
| $115M | 0.72% | 561,918 -8,405 | -1% | -$1.72M | |||
| $109M | 0.68% | 891,802 -40,386 | -4% | -$4.92M | |||
| $108M | 0.68% | 413,038 -1,082 | -0.3% | -$283K | |||
| $107M | 0.67% | 3,444,720 -12,716,259 | -79% | -$396M | |||
| $107M | 0.67% | 623,309 -6,457 | -1% | -$1.11M | |||
| $101M | 0.64% | 175,985 -6,238 | -3% | -$3.6M | |||
| $95.8M | 0.6% | 1,412,490 +120,929 | +9% | +$8.21M | |||
| $93.6M | 0.59% | 1,973,640 -9,777,294 | -83% | -$464M | |||
| $87.7M | 0.55% | 290,438 -166,094 | -36% | -$50.2M | |||
| $84.6M | 0.53% | 451,560 -83,055 | -16% | -$15.6M | |||
| $83.4M | 0.52% | 502,410 +258,452 | +106% | +$42.9M | |||
| $79.4M | 0.5% | 478,573 -10,000 | -2% | -$1.66M |
