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
$5.52M0.03%56,533
+9,530
+20%
+$930K
$4.98M0.03%45,460
-200
-0.4%
-$21.9K
$4.68M0.03%203,892
-4,777
-2%
-$110K
$4.43M0.03%322,352
-163,766
-34%
-$2.25M
$4.4M0.03%62,738
+5
+0%
+$351
$4.35M0.03%13,918
-85
-0.6%
-$26.6K
$4.35M0.03%112,242
-39,354
-26%
-$1.52M
$4.29M0.03%59,838
-200
-0.3%
-$14.3K
$3.73M0.02%147,033
-11,400
-7%
-$289K
$3.46M0.02%84,216
+59,424
+240%
+$2.44M
$3.43M0.02%137,520
+2,985
+2%
+$74.4K
$3.35M0.02%58,555
-128,593
-69%
-$7.36M
$3.24M0.02%50,050
+3,564
+8%
+$231K
$3.11M0.02%34,665
-600
-2%
-$53.9K
$2.97M0.02%24,383
-500
-2%
-$61K
$2.88M0.02%0
$2.84M0.02%44,783
-500
-1%
-$31.7K
$2.78M0.02%19,560
-2,807
-13%
-$399K
$2.6M0.02%38,395
-3,000
-7%
-$203K
$2.58M0.02%45,903
-6,846
-13%
-$385K
$2.48M0.02%35,000
$2.44M0.02%37,141
+365
+1%
+$23.9K
$2.33M0.01%11,231
-155
-1%
-$32.1K
$2.17M0.01%6,199
-795
-11%
-$279K
$2.03M0.01%15,825
-283
-2%
-$36.3K