We are live on ! Find out more
JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
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
$18.8B
AUM Growth
-$2.71B
Cap. Flow
-$1.56B
Cap. Flow %
-8.34%
Top 10 Hldgs %
43.55%
Holding
223
New
7
Increased
36
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$474M
2
CIGI icon
Colliers International
CIGI
+$223M
3
RBA icon
RB Global
RBA
+$123M
4
DHR icon
Danaher
DHR
+$82.7M
5
FNV icon
Franco-Nevada
FNV
+$38.6M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$927M
2
MFC icon
Manulife Financial
MFC
+$277M
3
BNS icon
Scotiabank
BNS
+$170M
4
CNI icon
Canadian National Railway
CNI
+$170M
5
BN icon
Brookfield
BN
+$143M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 20.02%
3 Industrials 19.38%
4 Consumer Discretionary 12.2%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
51
HDFC Bank
HDB
$123B
$82.6M 0.44%
2,695,034
+76,528
+3% +$2.49M
TJX icon
52
TJX Companies
TJX
$179B
$73.3M 0.39%
1,209,433
-9,386
-0.8% -$628K
AFG icon
53
American Financial Group
AFG
$11.9B
$66.9M 0.36%
459,272
-66,742
-13% -$9.1M
MDLZ icon
54
Mondelez International
MDLZ
$83.4B
$65.5M 0.35%
1,043,848
-15,335
-1% -$998K
LCII icon
55
LCI Industries
LCII
$2.6B
$63.6M 0.34%
612,960
-4,575
-0.7% -$573K
CL icon
56
Colgate-Palmolive
CL
$74.6B
$62.5M 0.33%
823,914
-35,996
-4% -$2.85M
CTSH icon
57
Cognizant
CTSH
$26.7B
$57.6M 0.31%
642,919
-101,205
-14% -$8.89M
MNST icon
58
Monster Beverage
MNST
$95.3B
$56.5M 0.3%
1,413,486
-15,414
-1% -$647K
COST icon
59
Costco
COST
$431B
$50.3M 0.27%
87,279
-2,570
-3% -$1.35M
RELX icon
60
RELX
RELX
$67.1B
$45.8M 0.24%
1,472,024
+5,343
+0.4% +$162K
CMCSA icon
61
Comcast
CMCSA
$87.6B
$43.7M 0.23%
933,284
-165,008
-15% -$7.95M
CYBR
62
DELISTED
CyberArk
CYBR
$42.8M 0.23%
253,872
-5,197
-2% -$788K
PGR icon
63
Progressive
PGR
$128B
$41.6M 0.22%
365,108
-5,270
-1% -$570K
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
$39.8M 0.21%
748,158
-15,059
-2% -$881K
SFBS
65
ServisFirst Bancshares
SFBS
$4.92B
$39.5M 0.21%
414,143
-188,162
-31% -$16.4M
TSM icon
66
TSMC
TSM
$2.02T
$39.3M 0.21%
377,258
+36,129
+11% +$4.23M
ALRM icon
67
Alarm.com
ALRM
$2.76B
$34.3M 0.18%
515,753
+10,677
+2% +$756K
TRP icon
68
TC Energy
TRP
$70.2B
$32.3M 0.17%
572,883
-32,243
-5% -$1.7M
ADP icon
69
Automatic Data Processing
ADP
$110B
$31.8M 0.17%
139,846
-1,350
-1% -$289K
W icon
70
Wayfair
W
$12.3B
$31.5M 0.17%
284,736
+157,694
+124% +$22.2M
SAM icon
71
Boston Beer
SAM
$1.92B
$28.6M 0.15%
+73,596
New +$30.7M
CACC icon
72
Credit Acceptance
CACC
$5.87B
$26.9M 0.14%
48,959
-961
-2% -$523K
XOM icon
73
ExxonMobil
XOM
$649B
$26.7M 0.14%
322,908
-50,544
-14% -$3.93M
PFE icon
74
Pfizer
PFE
$143B
$26.1M 0.14%
503,492
-22,169
-4% -$1.15M
SAP icon
75
SAP
SAP
$217B
$25.9M 0.14%
233,287
-24,353
-9% -$2.96M
1 2
3
4 5

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Jarislowsky, Fraser Ltd's Q1 2022 Portfolio in Review

As of Q1 2022, Jarislowsky, Fraser Ltd held 223 positions worth $18.8B, down 13% from $21.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $1.56B in Q1 2022, closing 15 positions and reducing 141 holdings. Its most notable exit was 51job Inc, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in RB Global worth $124M.

  • Jarislowsky, Fraser Ltd's largest Q1 2022 buy was RB Global: 2,100,504 shares worth $124M.
  • Jarislowsky, Fraser Ltd added most to Shopify in Q1 2022, an estimated $474M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2022 reduction was Nutrien, cutting an estimated $927M.
  • Jarislowsky, Fraser Ltd fully exited 51job Inc in Q1 2022, selling an estimated $5.74M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 44% of its $18.8B portfolio in Q1 2022.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 15 in Q1 2022.
  • Jarislowsky, Fraser Ltd's portfolio value fell 13% quarter-over-quarter to $18.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2022, filed 12 May 2022.