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 | |
|---|---|---|---|---|---|---|---|
| $2.02M | 0.01% | 27,947 +36 | +0.1% | +$2.6K | |||
| $1.88M | 0.01% | 0 | – | – | |||
| $1.6M | 0.01% | 2 | – | – | |||
| $1.56M | 0.01% | 0 | – | – | |||
| $1.53M | 0.01% | 49,726 -1,791 | -3% | -$55.1K | |||
| $1.47M | 0.01% | 19,000 | – | – | |||
| $1.39M | 0.01% | 70,705 -10,887 | -13% | -$213K | |||
| $1.29M | 0.01% | 11,600 -1,600 | -12% | -$178K | |||
| $1.26M | 0.01% | 14,343 | – | – | |||
| $1.26M | 0.01% | 15,680 -1,718 | -10% | -$138K | |||
| $1.17M | 0.01% | 3,199 | – | – | |||
| $1.17M | 0.01% | 15,920 -1,632 | -9% | -$120K | |||
| $1.16M | 0.01% | 10,250 -2,400 | -19% | -$272K | |||
| $1.14M | 0.01% | 14,000 -1,980 | -12% | -$162K | |||
| $1.08M | 0.01% | 14,682 -1,365 | -9% | -$100K | |||
| $976K | 0.01% | 3,386 -1,101 | -25% | -$317K | |||
| $943K | 0.01% | 20,705 -1,712 | -8% | -$78K | |||
| $921K | 0.01% | 5,800 -50 | -0.9% | -$7.94K | |||
| $826K | 0.01% | 11,500 -3,890 | -25% | -$279K | |||
| $789K | 0% | 7,280 -196 | -3% | -$21.2K | |||
| $767K | 0% | 7,002 -271 | -4% | -$29.7K | |||
| $736K | 0% | 21,650 -7,475,210 | -100% | -$254M | |||
| $718K | 0% | 3,080 | – | – | |||
| $676K | 0% | 7,523 -400 | -5% | -$35.9K | |||
| $658K | 0% | 3,200 | – | – |
