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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
-5.74%
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
$15.4B
AUM Growth
-$1.44B
Cap. Flow
-$424M
Cap. Flow %
-2.76%
Top 10 Hldgs %
38.61%
Holding
199
New
2
Increased
23
Reduced
143
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$46.3M
2
CME icon
CME Group
CME
+$29.5M
3
AFG icon
American Financial Group
AFG
+$12.8M
4
BCE icon
BCE
BCE
+$6.02M
5
ACN icon
Accenture
ACN
+$4.89M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$98M
2
ABCM
Abcam PLC
ABCM
+$92.1M
3
TRI icon
Thomson Reuters
TRI
+$60.9M
4
IBKR icon
Interactive Brokers
IBKR
+$28.1M
5
CNI icon
Canadian National Railway
CNI
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Technology 20.75%
3 Industrials 18.01%
4 Consumer Discretionary 12.08%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$180B
$211M 1.37%
2,180,892
-17,300
-0.8% -$1.82M
FISV
27
Fiserv Inc
FISV
$27.2B
$207M 1.35%
1,831,663
-23,184
-1% -$2.86M
RY icon
28
Royal Bank of Canada
RY
$291B
$199M 1.29%
2,261,954
-7,046
-0.3% -$655K
CPRT icon
29
Copart
CPRT
$25.9B
$198M 1.29%
4,603,650
-44,586
-1% -$1.98M
ORCL icon
30
Oracle
ORCL
$331B
$178M 1.16%
1,680,963
-8,875
-0.5% -$1.03M
JPM icon
31
JPMorgan Chase
JPM
$939B
$167M 1.08%
1,148,530
-8,741
-0.8% -$1.31M
BSX icon
32
Boston Scientific
BSX
$65.8B
$163M 1.06%
3,084,845
-46,273
-1% -$2.43M
IBKR icon
33
Interactive Brokers
IBKR
$40.9B
$158M 1.03%
7,312,292
-1,261,328
-15% -$28.1M
IQV icon
34
IQVIA
IQV
$34.7B
$156M 1.02%
795,001
-6,249
-0.8% -$1.36M
ACN icon
35
Accenture
ACN
$89.9B
$154M 1%
500,199
+15,535
+3% +$4.89M
CB icon
36
Chubb
CB
$140B
$144M 0.94%
691,341
+3,684
+0.5% +$745K
DHR icon
37
Danaher
DHR
$135B
$128M 0.83%
583,120
+10,897
+2% +$2.43M
TD icon
38
Toronto Dominion Bank
TD
$198B
$117M 0.76%
1,931,881
-40,202
-2% -$2.51M
SHW icon
39
Sherwin-Williams
SHW
$78.3B
$108M 0.7%
423,458
-2,583
-0.6% -$691K
DEO icon
40
Diageo
DEO
$46.2B
$108M 0.7%
722,672
-2,841
-0.4% -$476K
JNJ icon
41
Johnson & Johnson
JNJ
$634B
$107M 0.7%
688,919
-10,448
-1% -$1.72M
BKNG icon
42
Booking.com
BKNG
$138B
$107M 0.7%
867,350
-105,625
-11% -$12.8M
AME icon
43
Ametek
AME
$55.5B
$100M 0.65%
679,251
-2,385
-0.3% -$373K
PG icon
44
Procter & Gamble
PG
$343B
$96.4M 0.63%
660,963
-13,700
-2% -$2.09M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$95.8M 0.62%
273,463
-405
-0.1% -$144K
ENB icon
46
Enbridge
ENB
$124B
$95.8M 0.62%
2,874,036
-20,992
-0.7% -$745K
TJX icon
47
TJX Companies
TJX
$170B
$93.6M 0.61%
1,052,831
-53,075
-5% -$4.67M
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$87.5M 0.57%
1,260,925
+9,225
+0.7% +$665K
HDB icon
49
HDFC Bank
HDB
$119B
$86.4M 0.56%
2,926,782
-28,756
-1% -$937K
GWRE icon
50
Guidewire Software
GWRE
$11.5B
$85.8M 0.56%
953,032
-42,462
-4% -$3.54M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Jarislowsky, Fraser Ltd held 199 positions worth $15.4B, down 8.5% from $16.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2023 filing shows 2 new, 23 increased, 143 reduced and 11 closed positions. Its largest new stake was Estee Lauder: 277,643 shares worth $40.1M. The largest sale was Shopify, an estimated $98M.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2023 buy was Estee Lauder: 277,643 shares worth $40.1M.
  • Jarislowsky, Fraser Ltd added most to American Financial Group in Q3 2023, an estimated $12.8M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2023 reduction was Shopify, cutting an estimated $98M.
  • Jarislowsky, Fraser Ltd fully exited Cognizant in Q3 2023, selling an estimated $1.07M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 39% of its $15.4B portfolio in Q3 2023.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 11 in Q3 2023.
  • Jarislowsky, Fraser Ltd's portfolio value fell 8.5% quarter-over-quarter to $15.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2023, filed 6 Nov 2023.