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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
-14.21%
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
$15.7B
AUM Growth
-$3.04B
Cap. Flow
-$95.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
42.48%
Holding
211
New
5
Increased
45
Reduced
127
Closed
6

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$68M
2
AMZN icon
Amazon
AMZN
+$66.2M
3
SHOP icon
Shopify
SHOP
+$45.1M
4
RBA icon
RB Global
RBA
+$34M
5
CIGI icon
Colliers International
CIGI
+$32.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$35.9M
2
BDX icon
Becton Dickinson
BDX
+$23.1M
3
CB icon
Chubb
CB
+$19.6M
4
CNI icon
Canadian National Railway
CNI
+$19.6M
5
VRSK icon
Verisk Analytics
VRSK
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Industrials 20.23%
3 Technology 18.88%
4 Consumer Discretionary 12.31%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
51
Ametek
AME
$55.2B
$69.5M 0.44%
632,119
-12,080
-2% -$1.47M
LCII icon
52
LCI Industries
LCII
$2.54B
$67.1M 0.43%
599,950
-13,010
-2% -$1.42M
TJX icon
53
TJX Companies
TJX
$171B
$64.3M 0.41%
1,151,465
-57,968
-5% -$3.51M
CL icon
54
Colgate-Palmolive
CL
$72.4B
$64.3M 0.41%
801,849
-22,065
-3% -$1.73M
MNST icon
55
Monster Beverage
MNST
$91.4B
$61.9M 0.39%
1,335,052
-78,434
-6% -$3.41M
MDLZ icon
56
Mondelez International
MDLZ
$77.8B
$61.1M 0.39%
984,240
-59,608
-6% -$3.77M
AFG icon
57
American Financial Group
AFG
$11.9B
$49.6M 0.32%
356,988
-102,284
-22% -$14.4M
CTSH icon
58
Cognizant
CTSH
$21.4B
$40.4M 0.26%
599,286
-43,633
-7% -$3.34M
COST icon
59
Costco
COST
$414B
$40.1M 0.26%
83,659
-3,620
-4% -$1.84M
RELX icon
60
RELX
RELX
$60.5B
$38.7M 0.25%
1,436,847
-35,177
-2% -$1.01M
PGR icon
61
Progressive
PGR
$124B
$38M 0.24%
327,095
-38,013
-10% -$4.31M
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
$33.9M 0.22%
674,937
-73,221
-10% -$3.8M
CYBR
63
DELISTED
CyberArk
CYBR
$33.2M 0.21%
259,591
+5,719
+2% +$826K
CMCSA icon
64
Comcast
CMCSA
$79.7B
$32.9M 0.21%
838,543
-94,741
-10% -$4.06M
TSM icon
65
TSMC
TSM
$2.09T
$30.9M 0.2%
378,159
+901
+0.2% +$83.3K
ADP icon
66
Automatic Data Processing
ADP
$100B
$29.1M 0.19%
138,551
-1,295
-0.9% -$284K
ALRM icon
67
Alarm.com
ALRM
$2.58B
$29M 0.18%
468,980
-46,773
-9% -$2.87M
TRP icon
68
TC Energy
TRP
$73.4B
$27.5M 0.17%
531,385
-41,498
-7% -$2.32M
XOM icon
69
ExxonMobil
XOM
$650B
$26.8M 0.17%
312,674
-10,234
-3% -$923K
UL icon
70
Unilever
UL
$131B
$26.4M 0.17%
511,692
+21,009
+4% +$1.07M
PFE icon
71
Pfizer
PFE
$140B
$25.3M 0.16%
482,390
-21,102
-4% -$1.08M
SFBS
72
ServisFirst Bancshares
SFBS
$4.8B
$23.4M 0.15%
296,186
-117,957
-28% -$9.61M
ABBV icon
73
AbbVie
ABBV
$457B
$23.2M 0.15%
151,586
-675
-0.4% -$103K
SAM icon
74
Boston Beer
SAM
$1.88B
$22.6M 0.14%
74,519
+923
+1% +$321K
AX icon
75
Axos Financial
AX
$5.47B
$21.9M 0.14%
+611,631
New +$23.5M
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q2 2022 Portfolio in Review

As of Q2 2022, Jarislowsky, Fraser Ltd held 211 positions worth $15.7B, down 16% from $18.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2022 filing shows 5 new, 45 increased, 127 reduced and 6 closed positions. Its largest new stake was Axos Financial: 611,631 shares worth $21.9M. The largest sale was UnitedHealth, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Jarislowsky, Fraser Ltd's largest Q2 2022 buy was Axos Financial: 611,631 shares worth $21.9M.
  • Jarislowsky, Fraser Ltd added most to Magna International in Q2 2022, an estimated $68M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $35.9M.
  • Jarislowsky, Fraser Ltd fully exited Amcor in Q2 2022, selling an estimated $576K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 42% of its $15.7B portfolio in Q2 2022.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 6 in Q2 2022.
  • Jarislowsky, Fraser Ltd's portfolio value fell 16% quarter-over-quarter to $15.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2022, filed 27 Jul 2022.