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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
+9.17%
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
$16.2B
AUM Growth
+$939M
Cap. Flow
-$257M
Cap. Flow %
-1.59%
Top 10 Hldgs %
40.52%
Holding
209
New
5
Increased
37
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$222M
2
BN icon
Brookfield
BN
+$54.2M
3
MDLZ icon
Mondelez International
MDLZ
+$14.1M
4
DHR icon
Danaher
DHR
+$8.67M
5
CNI icon
Canadian National Railway
CNI
+$8.32M

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$154M
2
SHOP icon
Shopify
SHOP
+$67.8M
3
STN icon
Stantec
STN
+$41.3M
4
VRSK icon
Verisk Analytics
VRSK
+$34.3M
5
BSX icon
Boston Scientific
BSX
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 20.43%
3 Industrials 19.02%
4 Consumer Discretionary 12.2%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$203M 1.25%
1,111,941
+30,962
+3% +$5.41M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$196M 1.21%
1,893,063
-10,995
-0.6% -$1.05M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.23T
$193M 1.19%
1,856,520
+64,758
+4% +$6.25M
CPRT icon
29
Copart
CPRT
$29.4B
$188M 1.16%
4,986,210
-129,038
-3% -$4.39M
IBKR icon
30
Interactive Brokers
IBKR
$41.1B
$176M 1.09%
8,531,676
-440,696
-5% -$8.97M
ORCL icon
31
Oracle
ORCL
$417B
$167M 1.03%
1,793,513
+30,856
+2% +$2.71M
BSX icon
32
Boston Scientific
BSX
$65.3B
$163M 1%
3,251,345
-627,195
-16% -$29.6M
JPM icon
33
JPMorgan Chase
JPM
$931B
$152M 0.94%
1,168,767
-12,235
-1% -$1.68M
IQV icon
34
IQVIA
IQV
$43.7B
$144M 0.89%
724,092
-4,656
-0.6% -$995K
META icon
35
Meta Platforms (Facebook)
META
$1.7T
$142M 0.87%
668,340
-132,586
-17% -$22.6M
DEO icon
36
Diageo
DEO
$49.1B
$131M 0.81%
722,460
-5,549
-0.8% -$979K
GWRE icon
37
Guidewire Software
GWRE
$12.7B
$130M 0.8%
1,578,845
+36,746
+2% +$2.67M
TD icon
38
Toronto Dominion Bank
TD
$198B
$122M 0.75%
2,040,434
-43,808
-2% -$2.83M
CB icon
39
Chubb
CB
$132B
$121M 0.75%
625,558
+15,774
+3% +$3.31M
BKNG icon
40
Booking.com
BKNG
$132B
$121M 0.75%
1,140,300
-70,675
-6% -$6.88M
ENB icon
41
Enbridge
ENB
$105B
$112M 0.69%
2,953,186
-22,888
-0.8% -$898K
JNJ icon
42
Johnson & Johnson
JNJ
$642B
$110M 0.68%
706,607
-17,870
-2% -$2.89M
PG icon
43
Procter & Gamble
PG
$339B
$103M 0.63%
691,752
-17,666
-2% -$2.53M
AME icon
44
Ametek
AME
$53.6B
$100M 0.62%
688,306
+33,002
+5% +$4.69M
DHR icon
45
Danaher
DHR
$143B
$99.8M 0.62%
446,742
+38,097
+9% +$8.67M
HDB icon
46
HDFC Bank
HDB
$118B
$97.9M 0.6%
2,936,026
-9,842
-0.3% -$329K
SHW icon
47
Sherwin-Williams
SHW
$78.8B
$96.4M 0.59%
428,845
-255
-0.1% -$58.4K
TJX icon
48
TJX Companies
TJX
$139B
$89.7M 0.55%
1,144,542
-13,948
-1% -$1.1M
MDLZ icon
49
Mondelez International
MDLZ
$79.6B
$86.6M 0.53%
1,242,161
+213,632
+21% +$14.1M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$84.8M 0.52%
274,488
+3,426
+1% +$1.06M
1
2
3 4 5

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ECM
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BAM
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SF
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Jarislowsky, Fraser Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, Jarislowsky, Fraser Ltd held 209 positions worth $16.2B, up 6.1% from $15.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2023 filing shows 5 new, 37 increased, 134 reduced and 11 closed positions. Its largest new stake was Nu Holdings: 694,366 shares worth $3.31M. The largest sale was Brookfield Asset Management, an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q1 2023 buy was Nu Holdings: 694,366 shares worth $3.31M.
  • Jarislowsky, Fraser Ltd added most to TC Energy in Q1 2023, an estimated $222M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2023 reduction was Brookfield Asset Management, cutting an estimated $154M.
  • Jarislowsky, Fraser Ltd fully exited Boston Beer in Q1 2023, selling an estimated $14.9M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 41% of its $16.2B portfolio in Q1 2023.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 11 in Q1 2023.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.1% quarter-over-quarter to $16.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2023, filed 11 May 2023.