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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
+7.76%
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
$16.8B
AUM Growth
+$587M
Cap. Flow
-$545M
Cap. Flow %
-3.24%
Top 10 Hldgs %
40.54%
Holding
203
New
4
Increased
29
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$140M
2
BN icon
Brookfield
BN
+$67.3M
3
TRP icon
TC Energy
TRP
+$49M
4
PEP icon
PepsiCo
PEP
+$32.2M
5
CIGI icon
Colliers International
CIGI
+$29.7M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$99.3M
2
META icon
Meta Platforms (Facebook)
META
+$96M
3
STN icon
Stantec
STN
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$60.2M
5
SHOP icon
Shopify
SHOP
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 20.51%
3 Industrials 18.11%
4 Consumer Discretionary 12.17%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$224M 1.33%
1,871,058
-22,005
-1% -$2.53M
RY icon
27
Royal Bank of Canada
RY
$283B
$217M 1.29%
2,269,000
-25,906
-1% -$2.47M
CPRT icon
28
Copart
CPRT
$30.5B
$212M 1.26%
4,648,236
-337,974
-7% -$14M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$211M 1.25%
1,743,734
-112,786
-6% -$13.1M
ORCL icon
30
Oracle
ORCL
$435B
$201M 1.2%
1,689,838
-103,675
-6% -$10.7M
IQV icon
31
IQVIA
IQV
$43.1B
$180M 1.07%
801,250
+77,158
+11% +$15.5M
IBKR icon
32
Interactive Brokers
IBKR
$43.4B
$178M 1.06%
8,573,620
+41,944
+0.5% +$828K
BSX icon
33
Boston Scientific
BSX
$67.9B
$169M 1.01%
3,131,118
-120,227
-4% -$6.28M
JPM icon
34
JPMorgan Chase
JPM
$951B
$168M 1%
1,157,271
-11,496
-1% -$1.58M
ACN icon
35
Accenture
ACN
$116B
$150M 0.89%
484,664
+480,249
+10,878% +$140M
CB icon
36
Chubb
CB
$131B
$132M 0.79%
687,657
+62,099
+10% +$12.2M
DEO icon
37
Diageo
DEO
$51.7B
$126M 0.75%
725,513
+3,053
+0.4% +$545K
TD icon
38
Toronto Dominion Bank
TD
$199B
$122M 0.73%
1,972,083
-68,351
-3% -$4.11M
DHR icon
39
Danaher
DHR
$152B
$122M 0.72%
572,223
+125,481
+28% +$26.6M
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$116M 0.69%
699,367
-7,240
-1% -$1.17M
SHW icon
41
Sherwin-Williams
SHW
$83.7B
$113M 0.67%
426,041
-2,804
-0.7% -$660K
AME icon
42
Ametek
AME
$54.2B
$110M 0.66%
681,636
-6,670
-1% -$974K
ENB icon
43
Enbridge
ENB
$110B
$108M 0.64%
2,895,028
-58,158
-2% -$2.22M
BKNG icon
44
Booking.com
BKNG
$155B
$105M 0.63%
972,975
-167,325
-15% -$17.7M
HDB icon
45
HDFC Bank
HDB
$119B
$103M 0.61%
2,955,538
+19,512
+0.7% +$658K
PG icon
46
Procter & Gamble
PG
$334B
$102M 0.61%
674,663
-17,089
-2% -$2.58M
ABCM
47
DELISTED
Abcam PLC
ABCM
$99.6M 0.59%
4,071,086
-106,559
-3% -$1.84M
TJX icon
48
TJX Companies
TJX
$149B
$93.8M 0.56%
1,105,906
-38,636
-3% -$3.05M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$93.4M 0.56%
273,868
-620
-0.2% -$202K
MDLZ icon
50
Mondelez International
MDLZ
$79.6B
$91.3M 0.54%
1,251,700
+9,539
+0.8% +$705K
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Jarislowsky, Fraser Ltd held 203 positions worth $16.8B, up 3.6% from $16.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $545M in Q2 2023, closing 7 positions and reducing 135 holdings. Its most notable exit was Alarm.com, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in ATS Corp worth $2.81M.

  • Jarislowsky, Fraser Ltd's largest Q2 2023 buy was ATS Corp: 60,994 shares worth $2.81M.
  • Jarislowsky, Fraser Ltd added most to Accenture in Q2 2023, an estimated $140M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2023 reduction was CGI, cutting an estimated $99.3M.
  • Jarislowsky, Fraser Ltd fully exited Alarm.com in Q2 2023, selling an estimated $22.1M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 41% of its $16.8B portfolio in Q2 2023.
  • Jarislowsky, Fraser Ltd opened 4 new positions and closed 7 in Q2 2023.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.6% quarter-over-quarter to $16.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2023, filed 19 Jul 2023.