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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
-14.21%
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
$15.7B
AUM Growth
-$3.04B
Cap. Flow
-$95.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
42.48%
Holding
211
New
5
Increased
45
Reduced
127
Closed
6

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$68M
2
AMZN icon
Amazon
AMZN
+$66.2M
3
SHOP icon
Shopify
SHOP
+$45.1M
4
RBA icon
RB Global
RBA
+$34M
5
CIGI icon
Colliers International
CIGI
+$32.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$35.9M
2
BDX icon
Becton Dickinson
BDX
+$23.1M
3
CB icon
Chubb
CB
+$19.6M
4
CNI icon
Canadian National Railway
CNI
+$19.6M
5
VRSK icon
Verisk Analytics
VRSK
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Industrials 20.23%
3 Technology 18.88%
4 Consumer Discretionary 12.31%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$189M 1.2%
1,725,620
-23,040
-1% -$2.72M
PEP icon
27
PepsiCo
PEP
$186B
$183M 1.17%
1,101,011
-38,117
-3% -$6.42M
RBA icon
28
RB Global
RBA
$20.8B
$174M 1.11%
2,680,267
+579,763
+28% +$34M
IQV icon
29
IQVIA
IQV
$35B
$160M 1.02%
737,859
-25,352
-3% -$5.51M
BSX icon
30
Boston Scientific
BSX
$66.2B
$155M 0.98%
4,148,428
-229,772
-5% -$9.35M
VRSK icon
31
Verisk Analytics
VRSK
$26.1B
$144M 0.92%
834,240
-103,811
-11% -$19.4M
TD icon
32
Toronto Dominion Bank
TD
$198B
$143M 0.91%
2,179,168
-39,661
-2% -$2.88M
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$141M 0.9%
877,330
+8,783
+1% +$1.69M
CPRT icon
34
Copart
CPRT
$25.9B
$140M 0.89%
5,135,584
-186,892
-4% -$5.32M
JPM icon
35
JPMorgan Chase
JPM
$939B
$138M 0.88%
1,221,246
-13,825
-1% -$1.71M
JNJ icon
36
Johnson & Johnson
JNJ
$634B
$134M 0.85%
753,777
-24,670
-3% -$4.4M
IBKR icon
37
Interactive Brokers
IBKR
$40.9B
$133M 0.84%
9,640,796
+258,064
+3% +$3.83M
CB icon
38
Chubb
CB
$139B
$130M 0.82%
659,045
-95,391
-13% -$19.6M
DEO icon
39
Diageo
DEO
$46.3B
$129M 0.82%
743,283
-9,619
-1% -$1.83M
ENB icon
40
Enbridge
ENB
$124B
$128M 0.81%
3,027,373
+428,148
+16% +$19.1M
ORCL icon
41
Oracle
ORCL
$343B
$122M 0.78%
1,746,844
-64,723
-4% -$4.74M
PG icon
42
Procter & Gamble
PG
$343B
$103M 0.65%
714,059
-30,968
-4% -$4.65M
GWRE icon
43
Guidewire Software
GWRE
$11.5B
$101M 0.64%
1,420,881
+44,434
+3% +$3.63M
SHW icon
44
Sherwin-Williams
SHW
$78.6B
$96.1M 0.61%
429,017
-8,303
-2% -$2.13M
BKNG icon
45
Booking.com
BKNG
$138B
$86.8M 0.55%
1,240,325
-37,775
-3% -$3.22M
HDB icon
46
HDFC Bank
HDB
$120B
$85.8M 0.55%
3,122,044
+427,010
+16% +$12M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$75.2M 0.48%
275,309
-4,859
-2% -$1.52M
DHR icon
48
Danaher
DHR
$135B
$73.1M 0.46%
325,151
-6,721
-2% -$1.55M
OZK icon
49
Bank OZK
OZK
$5.51B
$70.6M 0.45%
1,881,349
-112,546
-6% -$4.44M
NTR icon
50
Nutrien
NTR
$32.6B
$69.6M 0.44%
876,294
-146,741
-14% -$14.2M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q2 2022 Portfolio in Review

As of Q2 2022, Jarislowsky, Fraser Ltd held 211 positions worth $15.7B, down 16% from $18.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2022 filing shows 5 new, 45 increased, 127 reduced and 6 closed positions. Its largest new stake was Axos Financial: 611,631 shares worth $21.9M. The largest sale was UnitedHealth, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Jarislowsky, Fraser Ltd's largest Q2 2022 buy was Axos Financial: 611,631 shares worth $21.9M.
  • Jarislowsky, Fraser Ltd added most to Magna International in Q2 2022, an estimated $68M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $35.9M.
  • Jarislowsky, Fraser Ltd fully exited Amcor in Q2 2022, selling an estimated $576K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 42% of its $15.7B portfolio in Q2 2022.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 6 in Q2 2022.
  • Jarislowsky, Fraser Ltd's portfolio value fell 16% quarter-over-quarter to $15.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2022, filed 27 Jul 2022.