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

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

1Financials24.98%
2Technology20.99%
3Industrials19.76%
4Healthcare9.05%
5Consumer Discretionary8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$78.2M0.49%1,799,390
-55,495
-3%
-$2.41M
$77.6M0.49%1,753,081
-38,895
-2%
-$1.72M
$75.3M0.47%296,137
+11,667
+4%
+$2.97M
$73.6M0.46%439,542
+437,542
+21,877%
+$73.3M
$72.4M0.45%424,738
-4,536
-1%
-$773K
$63.8M0.4%608,843
-14,691
-2%
-$1.54M
$63.3M0.4%1,082,329
-31,978
-3%
-$1.87M
$61.6M0.39%507,192
-9,827
-2%
-$1.19M
$58.8M0.37%1,166,822
-35,931
-3%
-$1.81M
$53.5M0.34%201,612
-22,267
-10%
-$5.91M
$48.4M0.3%368,823
-18,150
-5%
-$2.38M
$48.2M0.3%142,749
+2,096
+1%
+$708K
$44.8M0.28%47,404
-3,382
-7%
-$3.2M
$43.6M0.27%529,213
-12,294
-2%
-$1.01M
$42.4M0.27%452,965
-12,425
-3%
-$1.16M
$40M0.25%60,401
+1,758
+3%
+$1.16M
$39.2M0.25%657,459
-6,635
-1%
-$395K
$36M0.23%69,632
-3,503
-5%
-$1.81M
$32.6M0.2%121,414
-4,206
-3%
-$1.13M
$30.5M0.19%102,471
-11,620
-10%
-$3.46M
$25.8M0.16%91,212
-4,644
-5%
-$1.31M
$25M0.16%302,146
-14,529
-5%
-$1.2M
$24.7M0.16%44,233
+1,970
+5%
+$1.1M
$24.7M0.15%383,295
-21,644
-5%
-$1.4M
$22.3M0.14%235,401
-2,681
-1%
-$255K
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