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JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$18.8B
AUM Growth
-$2.71B
Cap. Flow
-$1.56B
Cap. Flow %
-8.34%
Top 10 Hldgs %
43.55%
Holding
223
New
7
Increased
36
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$474M
2
CIGI icon
Colliers International
CIGI
+$223M
3
RBA icon
RB Global
RBA
+$123M
4
DHR icon
Danaher
DHR
+$82.7M
5
FNV icon
Franco-Nevada
FNV
+$38.6M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$927M
2
MFC icon
Manulife Financial
MFC
+$277M
3
BNS icon
Scotiabank
BNS
+$170M
4
CNI icon
Canadian National Railway
CNI
+$170M
5
BN icon
Brookfield
BN
+$143M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 20.02%
3 Industrials 19.38%
4 Consumer Discretionary 12.2%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.7B
$224M 1.2%
2,213,742
-16,764
-0.8% -$1.7M
VRSK icon
27
Verisk Analytics
VRSK
$28.2B
$201M 1.07%
938,051
-69,899
-7% -$13.8M
BSX icon
28
Boston Scientific
BSX
$69.2B
$194M 1.03%
4,378,200
-55,074
-1% -$2.39M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$193M 1.03%
868,547
+123,827
+17% +$30.9M
PEP icon
30
PepsiCo
PEP
$197B
$191M 1.02%
1,139,128
-298,395
-21% -$50.1M
IQV icon
31
IQVIA
IQV
$40.3B
$176M 0.94%
763,211
-11,576
-1% -$2.74M
TD icon
32
Toronto Dominion Bank
TD
$195B
$176M 0.94%
2,218,829
-169,376
-7% -$13.6M
JPM icon
33
JPMorgan Chase
JPM
$929B
$168M 0.9%
1,235,071
-175,076
-12% -$25.8M
CPRT icon
34
Copart
CPRT
$28.8B
$167M 0.89%
5,322,476
-54,680
-1% -$1.74M
CB icon
35
Chubb
CB
$141B
$161M 0.86%
754,436
-100,335
-12% -$20.4M
IBKR icon
36
Interactive Brokers
IBKR
$39B
$155M 0.82%
9,382,732
+514,068
+6% +$8.85M
DEO icon
37
Diageo
DEO
$49.5B
$153M 0.82%
752,902
-28,370
-4% -$5.68M
ORCL icon
38
Oracle
ORCL
$342B
$150M 0.8%
1,811,567
-170,803
-9% -$13.8M
JNJ icon
39
Johnson & Johnson
JNJ
$644B
$138M 0.74%
778,447
-29,168
-4% -$4.96M
GWRE icon
40
Guidewire Software
GWRE
$13.9B
$130M 0.69%
1,376,447
+342,391
+33% +$32.7M
RBA icon
41
RB Global
RBA
$21.7B
$124M 0.66%
+2,100,504
New +$123M
BKNG icon
42
Booking.com
BKNG
$157B
$120M 0.64%
1,278,100
-63,825
-5% -$5.96M
ENB icon
43
Enbridge
ENB
$121B
$120M 0.64%
2,599,225
-223,054
-8% -$9.55M
PG icon
44
Procter & Gamble
PG
$338B
$114M 0.61%
745,027
-28,111
-4% -$4.4M
SHW icon
45
Sherwin-Williams
SHW
$85B
$109M 0.58%
437,320
+9,655
+2% +$2.67M
NTR icon
46
Nutrien
NTR
$33.8B
$106M 0.56%
1,023,035
-11,186,110
-92% -$927M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$98.9M 0.53%
280,168
-18,135
-6% -$5.87M
DHR icon
48
Danaher
DHR
$140B
$86.3M 0.46%
331,872
+330,372
+22,025% +$82.7M
AME icon
49
Ametek
AME
$54.3B
$85.8M 0.46%
644,199
+32,167
+5% +$4.32M
OZK icon
50
Bank OZK
OZK
$5.63B
$85.1M 0.45%
1,993,895
-25,647
-1% -$1.2M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q1 2022 Portfolio in Review

As of Q1 2022, Jarislowsky, Fraser Ltd held 223 positions worth $18.8B, down 13% from $21.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $1.56B in Q1 2022, closing 15 positions and reducing 141 holdings. Its most notable exit was 51job Inc, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in RB Global worth $124M.

  • Jarislowsky, Fraser Ltd's largest Q1 2022 buy was RB Global: 2,100,504 shares worth $124M.
  • Jarislowsky, Fraser Ltd added most to Shopify in Q1 2022, an estimated $474M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2022 reduction was Nutrien, cutting an estimated $927M.
  • Jarislowsky, Fraser Ltd fully exited 51job Inc in Q1 2022, selling an estimated $5.74M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 44% of its $18.8B portfolio in Q1 2022.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 15 in Q1 2022.
  • Jarislowsky, Fraser Ltd's portfolio value fell 13% quarter-over-quarter to $18.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2022, filed 12 May 2022.