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
$275K0%1,040
$263K0%1,062
$263K0%1,992
$257K0%7,062
$243K0%4,336
-2,315
-35%
-$130K
$233K0%705
$228K0%16,398
-3,750
-19%
-$52.1K
$223K0%944
$202K0%600
$111K0%47,546
+243
+0.5%
+$566
$00%0
-1,000
Closed
$00%0
-3,879
Closed
$00%0
-12,097
Closed
$00%0
-41,521
Closed
$00%0
-395,444
Closed
$00%0
-366
Closed
$00%0
-11,044
Closed