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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
+9.91%
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
$15.3B
AUM Growth
+$868M
Cap. Flow
-$340M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.36%
Holding
214
New
7
Increased
31
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$278M
2
BAM icon
Brookfield Asset Management
BAM
+$147M
3
ABCM
Abcam PLC
ABCM
+$57.5M
4
OTEX icon
Open Text
OTEX
+$49.8M
5
FNV icon
Franco-Nevada
FNV
+$20.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$183M
2
RBA icon
RB Global
RBA
+$153M
3
QSR icon
Restaurant Brands International
QSR
+$130M
4
CNI icon
Canadian National Railway
CNI
+$85.7M
5
TRI icon
Thomson Reuters
TRI
+$75.3M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 19.29%
3 Industrials 19.05%
4 Consumer Discretionary 12.02%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIGI icon
26
Colliers International
CIGI
$4.97B
$193M 1.26%
2,105,360
-48,002
-2% -$4.46M
BSX icon
27
Boston Scientific
BSX
$66.1B
$179M 1.17%
3,878,540
-270,811
-7% -$11.7M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$168M 1.1%
1,904,058
+7,079
+0.4% +$673K
IBKR icon
29
Interactive Brokers
IBKR
$40.8B
$162M 1.06%
8,972,372
-776,932
-8% -$14.5M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.91T
$159M 1.04%
1,791,762
+74,765
+4% +$7.14M
JPM icon
31
JPMorgan Chase
JPM
$937B
$158M 1.04%
1,181,002
-35,018
-3% -$4.44M
CPRT icon
32
Copart
CPRT
$25.9B
$156M 1.02%
5,115,248
-8,696
-0.2% -$260K
IQV icon
33
IQVIA
IQV
$34.9B
$149M 0.98%
728,748
-7,456
-1% -$1.51M
ORCL icon
34
Oracle
ORCL
$336B
$144M 0.94%
1,762,657
+19,163
+1% +$1.46M
BAM icon
35
Brookfield Asset Management
BAM
$73.7B
$140M 0.92%
+4,901,845
New +$147M
TD icon
36
Toronto Dominion Bank
TD
$197B
$135M 0.88%
2,084,242
-46,015
-2% -$2.97M
CB icon
37
Chubb
CB
$139B
$135M 0.88%
609,784
-23,908
-4% -$4.97M
DEO icon
38
Diageo
DEO
$46.3B
$130M 0.85%
728,009
-10,920
-1% -$1.92M
JNJ icon
39
Johnson & Johnson
JNJ
$633B
$128M 0.84%
724,477
-15,668
-2% -$2.71M
ENB icon
40
Enbridge
ENB
$124B
$116M 0.76%
2,976,074
+14,108
+0.5% +$552K
PG icon
41
Procter & Gamble
PG
$342B
$108M 0.7%
709,418
-5,546
-0.8% -$777K
SHW icon
42
Sherwin-Williams
SHW
$78.3B
$102M 0.67%
429,100
-163
-0% -$37.7K
HDB icon
43
HDFC Bank
HDB
$120B
$101M 0.66%
2,945,868
-164,906
-5% -$5.35M
BKNG icon
44
Booking.com
BKNG
$138B
$97.6M 0.64%
1,210,975
-14,275
-1% -$1.08M
GWRE icon
45
Guidewire Software
GWRE
$11.5B
$96.5M 0.63%
1,542,099
+104,918
+7% +$6.23M
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$96.4M 0.63%
800,926
-81,567
-9% -$9.58M
DHR icon
47
Danaher
DHR
$134B
$96.2M 0.63%
408,645
+75,066
+23% +$17.4M
VRSK icon
48
Verisk Analytics
VRSK
$26.3B
$95.9M 0.63%
543,698
-276,123
-34% -$48.5M
TJX icon
49
TJX Companies
TJX
$171B
$92.2M 0.6%
1,158,490
-27,775
-2% -$2.05M
AME icon
50
Ametek
AME
$55.2B
$91.6M 0.6%
655,304
+10,387
+2% +$1.38M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Jarislowsky, Fraser Ltd held 214 positions worth $15.3B, up 6% from $14.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2022 filing shows 7 new, 31 increased, 142 reduced and 9 closed positions. Its largest new stake was Brookfield Asset Management: 4,901,845 shares worth $140M. The largest sale was Brookfield, an estimated $183M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q4 2022 buy was Brookfield Asset Management: 4,901,845 shares worth $140M.
  • Jarislowsky, Fraser Ltd added most to TC Energy in Q4 2022, an estimated $278M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2022 reduction was Brookfield, cutting an estimated $183M.
  • Jarislowsky, Fraser Ltd fully exited Wayfair in Q4 2022, selling an estimated $9.52M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 39% of its $15.3B portfolio in Q4 2022.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 9 in Q4 2022.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6% quarter-over-quarter to $15.3B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2022, filed 10 Feb 2023.