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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
-6.9%
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
$14.4B
AUM Growth
-$1.3B
Cap. Flow
-$150M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.68%
Holding
211
New
6
Increased
49
Reduced
119
Closed
4
Avg Time Held
22.4 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
18.1 quarters

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$63.3M
2
FNV icon
Franco-Nevada
FNV
+$18.7M
3
TU icon
Telus
TU
+$9.2M
4
OZK icon
Bank OZK
OZK
+$8.9M
5
AX icon
Axos Financial
AX
+$6.89M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$34M
2
NTR icon
Nutrien
NTR
+$32.4M
3
BN icon
Brookfield
BN
+$21.2M
4
BNS icon
Scotiabank
BNS
+$19.7M
5
TRI icon
Thomson Reuters
TRI
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 20.8%
3 Technology 18.21%
4 Consumer Discretionary 13.1%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$72.9M 0.51%
272,878
-2,431
-0.9% -$692K
2016 Q1
26 quarters
LCII icon
52
LCI Industries
LCII
$1.93B
$61.3M 0.43%
603,812
+3,862
+0.6% +$469K
2020 Q2
9 quarters
MNST icon
53
Monster Beverage
MNST
$84.8B
$58.3M 0.4%
2,679,464
+9,360
+0.4% +$216K
2021 Q2
5 quarters
MDLZ icon
54
Mondelez International
MDLZ
$78.5B
$56.1M 0.39%
1,023,678
+39,438
+4% +$2.45M
2013 Q2
37 quarters
CL icon
55
Colgate-Palmolive
CL
$71.7B
$55M 0.38%
782,973
-18,876
-2% -$1.48M
2013 Q2
37 quarters
AFG icon
56
American Financial Group
AFG
$12B
$44.6M 0.31%
362,799
+5,811
+2% +$762K
2020 Q1
10 quarters
NTR icon
57
Nutrien
NTR
$33.3B
$41.9M 0.29%
499,438
-376,856
-43% -$32.4M
2018 Q1
18 quarters
CYBR icon
58
DELISTED
CyberArk
CYBR
$39.2M 0.27%
261,571
+1,980
+0.8% +$283K
2021 Q2
5 quarters
COST icon
59
Costco
COST
$423B
$38M 0.26%
80,529
-3,130
-4% -$1.63M
2014 Q1
34 quarters
CTSH icon
60
Cognizant
CTSH
$27.6B
$35M 0.24%
609,882
+10,596
+2% +$694K
2017 Q3
20 quarters
RELX icon
61
RELX
RELX
$63.8B
$35M 0.24%
1,440,507
+3,660
+0.3% +$99.4K
2016 Q3
24 quarters
ALRM icon
62
Alarm.com
ALRM
$2.76B
$31.1M 0.22%
480,278
+11,298
+2% +$775K
2021 Q4
3 quarters
PGR icon
63
Progressive
PGR
$129B
$30.6M 0.21%
263,186
-63,909
-20% -$7.7M
2021 Q1
6 quarters
ADP icon
64
Automatic Data Processing
ADP
$109B
$30.3M 0.21%
134,179
-4,372
-3% -$1.03M
2013 Q2
37 quarters
BERY icon
65
DELISTED
Berry Global Group, Inc.
BERY
$29.6M 0.21%
692,674
+17,737
+3% +$891K
2018 Q2
17 quarters
AX icon
66
Axos Financial
AX
$5.01B
$26.8M 0.19%
781,979
+170,348
+28% +$6.89M
2022 Q2
1 quarter
XOM icon
67
ExxonMobil
XOM
$716B
$26.2M 0.18%
299,637
-13,037
-4% -$1.19M
2013 Q2
37 quarters
TSM icon
68
TSMC
TSM
$2.31T
$25.4M 0.18%
370,709
-7,450
-2% -$616K
2017 Q1
22 quarters
UL icon
69
Unilever
UL
$135B
$25.1M 0.17%
508,737
-2,955
-0.6% -$154K
2016 Q3
24 quarters
SAM icon
70
Boston Beer
SAM
$1.82B
$24.7M 0.17%
76,295
+1,776
+2% +$614K
2022 Q1
2 quarters
SFBS icon
71
ServisFirst Bancshares
SFBS
$4.22B
$24.2M 0.17%
604,490
+12,118
+2% +$511K
2021 Q1
6 quarters
CMCSA icon
72
Comcast
CMCSA
$74.1B
$22.8M 0.16%
776,576
-61,967
-7% -$2.32M
2014 Q2
33 quarters
TRP icon
73
TC Energy
TRP
$64.1B
$21.3M 0.15%
524,783
-6,602
-1% -$327K
2016 Q3
24 quarters
TU icon
74
Telus
TU
$12.6B
$20.6M 0.14%
1,032,086
+412,017
+66% +$9.2M
2016 Q3
24 quarters
ABBV icon
75
AbbVie
ABBV
$485B
$20.3M 0.14%
150,886
-700
-0.5% -$100K
2013 Q4
35 quarters
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, Jarislowsky, Fraser Ltd held 211 positions worth $14.4B, down 8.3% from $15.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Jarislowsky, Fraser Ltd opened 6 new positions and exited 4, leaving the 211-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2022 buy was Triple Flag Precious Metals: 211,396 shares worth $2.69M.
  • Jarislowsky, Fraser Ltd added most to CAE Inc in Q3 2022, an estimated $63.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2022 reduction was Canadian National Railway, cutting an estimated $34M.
  • Jarislowsky, Fraser Ltd fully exited Travelers Companies in Q3 2022, selling an estimated $361K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 42% of its $14.4B portfolio in Q3 2022.
  • Jarislowsky, Fraser Ltd opened 6 new positions and closed 4 in Q3 2022.
  • Jarislowsky, Fraser Ltd's portfolio value fell 8.3% quarter-over-quarter to $14.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2022, filed 7 Nov 2022.