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
$20.1M0.13%229,547
-9,908
-4%
-$866K
$19.7M0.12%64,409
-2,155
-3%
-$658K
$19.3M0.12%92,293
-6,935
-7%
-$1.45M
$18.2M0.11%454,099
-2,530
-0.6%
-$101K
$18.1M0.11%21,922
-840
-4%
-$694K
$17.4M0.11%146,147
-21,564
-13%
-$2.56M
$13.9M0.09%84,535
-1,179
-1%
-$194K
$11.9M0.07%6,109
+2,860
+88%
+$5.58M
$11.7M0.07%52,800
+97
+0.2%
+$21.5K
$11.7M0.07%89,783
+17,500
+24%
+$2.28M
$10.9M0.07%171,272
+35,050
+26%
+$2.23M
$10.5M0.07%547,632
-22,551
-4%
-$431K
$9.69M0.06%195,221
-10,363
-5%
-$514K
$9.28M0.06%646,809
-81,859
-11%
-$1.17M
$8.69M0.05%46,660
+8,109
+21%
+$1.51M
$8.43M0.05%1,830
-33
-2%
-$152K
$7.39M0.05%200,236
-23,965
-11%
-$884K
$7.26M0.05%705,398
+8,290
+1%
+$85.3K
$6.81M0.04%665,211
+110,480
+20%
+$1.13M
$6.58M0.04%126,479
-1,220
-1%
-$63.5K
$6.57M0.04%0 ––
$6.04M0.04%54,147
+655
+1%
+$73K
$5.76M0.04%34,438
+21
+0.1%
+$3.51K
$5.69M0.04%312,001
+44,700
+17%
+$816K
$5.58M0.04%80,373
+2,932
+4%
+$204K
1 234568