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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
-6.9%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$14.4B
AUM Growth
-$1.3B
Cap. Flow
-$150M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.68%
Holding
211
New
6
Increased
49
Reduced
119
Closed
4
Avg Time Held
22.4 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
18.1 quarters

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$63.3M
2
FNV icon
Franco-Nevada
FNV
+$18.7M
3
TU icon
Telus
TU
+$9.2M
4
OZK icon
Bank OZK
OZK
+$8.9M
5
AX icon
Axos Financial
AX
+$6.89M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$34M
2
NTR icon
Nutrien
NTR
+$32.4M
3
BN icon
Brookfield
BN
+$21.2M
4
BNS icon
Scotiabank
BNS
+$19.7M
5
TRI icon
Thomson Reuters
TRI
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 20.8%
3 Technology 18.21%
4 Consumer Discretionary 13.1%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
26
PepsiCo
PEP
$173B
$181M 1.25%
1,106,448
+5,437
+0.5% +$937K
2013 Q2
37 quarters
RBA icon
27
RB Global
RBA
$16.3B
$167M 1.16%
2,661,740
-18,527
-0.7% -$1.26M
2022 Q1
2 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.27T
$165M 1.15%
1,716,997
-8,623
-0.5% -$963K
2013 Q3
36 quarters
BSX icon
29
Boston Scientific
BSX
$62.8B
$161M 1.11%
4,149,351
+923
+0% +$37K
2019 Q2
13 quarters
IBKR icon
30
Interactive Brokers
IBKR
$39.6B
$156M 1.08%
9,749,304
+108,508
+1% +$1.67M
2019 Q3
12 quarters
VRSK icon
31
Verisk Analytics
VRSK
$23B
$140M 0.97%
819,821
-14,419
-2% -$2.7M
2016 Q3
24 quarters
CPRT icon
32
Copart
CPRT
$24.4B
$136M 0.95%
5,123,944
-11,640
-0.2% -$347K
2019 Q1
14 quarters
IQV icon
33
IQVIA
IQV
$42.9B
$133M 0.93%
736,204
-1,655
-0.2% -$363K
2016 Q4
23 quarters
TD icon
34
Toronto Dominion Bank
TD
$193B
$131M 0.91%
2,130,257
-48,911
-2% -$3.17M
2016 Q3
24 quarters
JPM icon
35
JPMorgan Chase
JPM
$881B
$127M 0.88%
1,216,020
-5,226
-0.4% -$600K
2013 Q2
37 quarters
DEO icon
36
Diageo
DEO
$50.3B
$125M 0.87%
738,929
-4,354
-0.6% -$780K
2013 Q2
37 quarters
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$121M 0.84%
740,145
-13,632
-2% -$2.31M
2013 Q2
37 quarters
META icon
38
Meta Platforms (Facebook)
META
$1.94T
$120M 0.83%
882,493
+5,163
+0.6% +$837K
2019 Q1
14 quarters
CB icon
39
Chubb
CB
$134B
$115M 0.8%
633,692
-25,353
-4% -$4.81M
2019 Q3
12 quarters
ENB icon
40
Enbridge
ENB
$106B
$110M 0.77%
2,961,966
-65,407
-2% -$2.76M
2013 Q2
37 quarters
ORCL icon
41
Oracle
ORCL
$434B
$106M 0.74%
1,743,494
-3,350
-0.2% -$245K
2013 Q2
37 quarters
HDB icon
42
HDFC Bank
HDB
$117B
$90.9M 0.63%
3,110,774
-11,270
-0.4% -$346K
2018 Q1
18 quarters
PG icon
43
Procter & Gamble
PG
$355B
$90.3M 0.63%
714,964
+905
+0.1% +$129K
2013 Q2
37 quarters
GWRE icon
44
Guidewire Software
GWRE
$13.6B
$88.5M 0.61%
1,437,181
+16,300
+1% +$1.18M
2021 Q1
6 quarters
SHW icon
45
Sherwin-Williams
SHW
$78.7B
$87.9M 0.61%
429,263
+246
+0.1% +$58.3K
2021 Q1
6 quarters
OZK icon
46
Bank OZK
OZK
$4.92B
$83.2M 0.58%
2,102,579
+221,230
+12% +$8.9M
2019 Q2
13 quarters
BKNG icon
47
Booking.com
BKNG
$118B
$80.5M 0.56%
1,225,250
-15,075
-1% -$1.13M
2017 Q4
19 quarters
DHR icon
48
Danaher
DHR
$157B
$76.4M 0.53%
333,579
+8,428
+3% +$2.06M
2019 Q1
14 quarters
TJX icon
49
TJX Companies
TJX
$156B
$73.7M 0.51%
1,186,265
+34,800
+3% +$2.19M
2016 Q3
24 quarters
AME icon
50
Ametek
AME
$57.4B
$73.1M 0.51%
644,917
+12,798
+2% +$1.53M
2019 Q2
13 quarters
1
2
3 4 5

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ECM
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BAM
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SF
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PFPT
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Jarislowsky, Fraser Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, Jarislowsky, Fraser Ltd held 211 positions worth $14.4B, down 8.3% from $15.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Jarislowsky, Fraser Ltd opened 6 new positions and exited 4, leaving the 211-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2022 buy was Triple Flag Precious Metals: 211,396 shares worth $2.69M.
  • Jarislowsky, Fraser Ltd added most to CAE Inc in Q3 2022, an estimated $63.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2022 reduction was Canadian National Railway, cutting an estimated $34M.
  • Jarislowsky, Fraser Ltd fully exited Travelers Companies in Q3 2022, selling an estimated $361K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 42% of its $14.4B portfolio in Q3 2022.
  • Jarislowsky, Fraser Ltd opened 6 new positions and closed 4 in Q3 2022.
  • Jarislowsky, Fraser Ltd's portfolio value fell 8.3% quarter-over-quarter to $14.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2022, filed 7 Nov 2022.