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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
+9.91%
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
$15.3B
AUM Growth
+$868M
Cap. Flow
-$340M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.36%
Holding
214
New
7
Increased
31
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$278M
2
BAM icon
Brookfield Asset Management
BAM
+$147M
3
ABCM
Abcam PLC
ABCM
+$57.5M
4
OTEX icon
Open Text
OTEX
+$49.8M
5
FNV icon
Franco-Nevada
FNV
+$20.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$183M
2
RBA icon
RB Global
RBA
+$153M
3
QSR icon
Restaurant Brands International
QSR
+$130M
4
CNI icon
Canadian National Railway
CNI
+$85.7M
5
TRI icon
Thomson Reuters
TRI
+$75.3M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 19.29%
3 Industrials 19.05%
4 Consumer Discretionary 12.02%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$83.7M 0.55%
271,062
-1,816
-0.7% -$539K
OZK icon
52
Bank OZK
OZK
$5.5B
$79.9M 0.52%
1,994,226
-108,353
-5% -$4.65M
MNST icon
53
Monster Beverage
MNST
$91B
$69.5M 0.46%
1,369,782
+30,050
+2% +$1.46M
MDLZ icon
54
Mondelez International
MDLZ
$77.6B
$68.6M 0.45%
1,028,529
+4,851
+0.5% +$307K
ABCM
55
DELISTED
Abcam PLC
ABCM
$63.7M 0.42%
4,096,350
+3,683,164
+891% +$57.5M
CL icon
56
Colgate-Palmolive
CL
$72.3B
$59.8M 0.39%
758,492
-24,481
-3% -$1.84M
LCII icon
57
LCI Industries
LCII
$2.55B
$55.4M 0.36%
598,721
-5,091
-0.8% -$500K
AFG icon
58
American Financial Group
AFG
$11.9B
$46.9M 0.31%
341,788
-21,011
-6% -$2.88M
RELX icon
59
RELX
RELX
$60.2B
$38.5M 0.25%
1,390,383
-50,124
-3% -$1.35M
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
$36.3M 0.24%
653,895
-38,779
-6% -$1.9M
COST icon
61
Costco
COST
$414B
$36.1M 0.24%
79,065
-1,464
-2% -$715K
AX icon
62
Axos Financial
AX
$5.51B
$34M 0.22%
890,487
+108,508
+14% +$4.14M
CTSH icon
63
Cognizant
CTSH
$21.4B
$33.3M 0.22%
582,229
-27,653
-5% -$1.62M
CYBR
64
DELISTED
CyberArk
CYBR
$33.2M 0.22%
256,314
-5,257
-2% -$760K
NTR icon
65
Nutrien
NTR
$32.8B
$33.1M 0.22%
453,233
-46,205
-9% -$3.65M
XOM icon
66
ExxonMobil
XOM
$650B
$32.8M 0.21%
297,449
-2,188
-0.7% -$234K
ADP icon
67
Automatic Data Processing
ADP
$99.8B
$30.6M 0.2%
127,984
-6,195
-5% -$1.52M
UL icon
68
Unilever
UL
$131B
$28.8M 0.19%
508,711
-26
-0% -$1.39K
TSM icon
69
TSMC
TSM
$2.1T
$27M 0.18%
362,451
-8,258
-2% -$597K
BMO icon
70
Bank of Montreal
BMO
$124B
$24.6M 0.16%
272,247
+125,566
+86% +$11.6M
ABBV icon
71
AbbVie
ABBV
$456B
$24.4M 0.16%
150,686
-200
-0.1% -$30.7K
CMCSA icon
72
Comcast
CMCSA
$79.9B
$24.3M 0.16%
693,821
-82,755
-11% -$2.74M
PGR icon
73
Progressive
PGR
$124B
$23.8M 0.16%
183,805
-79,381
-30% -$10.1M
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$22.8M 0.15%
59,603
+13,004
+28% +$5M
LLY icon
75
Eli Lilly
LLY
$1.06T
$22.3M 0.15%
60,957
– –
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Jarislowsky, Fraser Ltd held 214 positions worth $15.3B, up 6% from $14.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2022 filing shows 7 new, 31 increased, 142 reduced and 9 closed positions. Its largest new stake was Brookfield Asset Management: 4,901,845 shares worth $140M. The largest sale was Brookfield, an estimated $183M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q4 2022 buy was Brookfield Asset Management: 4,901,845 shares worth $140M.
  • Jarislowsky, Fraser Ltd added most to TC Energy in Q4 2022, an estimated $278M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2022 reduction was Brookfield, cutting an estimated $183M.
  • Jarislowsky, Fraser Ltd fully exited Wayfair in Q4 2022, selling an estimated $9.52M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 39% of its $15.3B portfolio in Q4 2022.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 9 in Q4 2022.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6% quarter-over-quarter to $15.3B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2022, filed 10 Feb 2023.