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 | |
|---|---|---|---|---|---|---|---|
| $5.52M | 0.03% | 56,533 +9,530 | +20% | +$930K | |||
| $4.98M | 0.03% | 45,460 -200 | -0.4% | -$21.9K | |||
| $4.68M | 0.03% | 203,892 -4,777 | -2% | -$110K | |||
| $4.43M | 0.03% | 322,352 -163,766 | -34% | -$2.25M | |||
| $4.4M | 0.03% | 62,738 +5 | +0% | +$351 | |||
| $4.35M | 0.03% | 13,918 -85 | -0.6% | -$26.6K | |||
| $4.35M | 0.03% | 112,242 -39,354 | -26% | -$1.52M | |||
| $4.29M | 0.03% | 59,838 -200 | -0.3% | -$14.3K | |||
| $3.73M | 0.02% | 147,033 -11,400 | -7% | -$289K | |||
| $3.46M | 0.02% | 84,216 +59,424 | +240% | +$2.44M | |||
| $3.43M | 0.02% | 137,520 +2,985 | +2% | +$74.4K | |||
| $3.35M | 0.02% | 58,555 -128,593 | -69% | -$7.36M | |||
| $3.24M | 0.02% | 50,050 +3,564 | +8% | +$231K | |||
| $3.11M | 0.02% | 34,665 -600 | -2% | -$53.9K | |||
| $2.97M | 0.02% | 24,383 -500 | -2% | -$61K | |||
| $2.88M | 0.02% | 0 | – | – | |||
| $2.84M | 0.02% | 44,783 -500 | -1% | -$31.7K | |||
| $2.78M | 0.02% | 19,560 -2,807 | -13% | -$399K | |||
| $2.6M | 0.02% | 38,395 -3,000 | -7% | -$203K | |||
| $2.58M | 0.02% | 45,903 -6,846 | -13% | -$385K | |||
| $2.48M | 0.02% | 35,000 | – | – | |||
| $2.44M | 0.02% | 37,141 +365 | +1% | +$23.9K | |||
| $2.33M | 0.01% | 11,231 -155 | -1% | -$32.1K | |||
| $2.17M | 0.01% | 6,199 -795 | -11% | -$279K | |||
| $2.03M | 0.01% | 15,825 -283 | -2% | -$36.3K |
