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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
+9.17%
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
$16.2B
AUM Growth
+$939M
Cap. Flow
-$257M
Cap. Flow %
-1.59%
Top 10 Hldgs %
40.52%
Holding
209
New
5
Increased
37
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$222M
2
BN icon
Brookfield
BN
+$54.2M
3
MDLZ icon
Mondelez International
MDLZ
+$14.1M
4
DHR icon
Danaher
DHR
+$8.67M
5
CNI icon
Canadian National Railway
CNI
+$8.32M

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$154M
2
SHOP icon
Shopify
SHOP
+$67.8M
3
STN icon
Stantec
STN
+$41.3M
4
VRSK icon
Verisk Analytics
VRSK
+$34.3M
5
BSX icon
Boston Scientific
BSX
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 20.43%
3 Industrials 19.02%
4 Consumer Discretionary 12.2%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$87.1B
$72.6M 0.45%
2,687,866
-51,698
-2% -$1.33M
LCII icon
52
LCI Industries
LCII
$2.14B
$69.1M 0.43%
628,655
+29,934
+5% +$3.27M
VRSK icon
53
Verisk Analytics
VRSK
$24B
$67.9M 0.42%
354,046
-189,652
-35% -$34.3M
OZK icon
54
Bank OZK
OZK
$5.37B
$61.2M 0.38%
1,790,084
-204,142
-10% -$8.57M
ABCM
55
DELISTED
Abcam PLC
ABCM
$56.2M 0.35%
4,177,645
+81,295
+2% +$1.21M
CL icon
56
Colgate-Palmolive
CL
$69.3B
$54.4M 0.34%
723,856
-34,636
-5% -$2.58M
RELX icon
57
RELX
RELX
$60.1B
$45M 0.28%
1,386,230
-4,153
-0.3% -$125K
AFG icon
58
American Financial Group
AFG
$11.9B
$44.3M 0.27%
364,756
+22,968
+7% +$3.03M
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
$42.8M 0.26%
790,587
+136,692
+21% +$7.57M
CYBR
60
DELISTED
CyberArk
CYBR
$37.8M 0.23%
255,434
-880
-0.3% -$123K
COST icon
61
Costco
COST
$402B
$37.5M 0.23%
75,559
-3,506
-4% -$1.72M
TSM icon
62
TSMC
TSM
$2.15T
$33M 0.2%
354,943
-7,508
-2% -$674K
XOM icon
63
ExxonMobil
XOM
$695B
$32.4M 0.2%
295,809
-1,640
-0.6% -$181K
AX icon
64
Axos Financial
AX
$5.26B
$32M 0.2%
866,507
-23,980
-3% -$1.03M
UL icon
65
Unilever
UL
$135B
$30.9M 0.19%
528,673
+19,962
+4% +$1.13M
NTR icon
66
Nutrien
NTR
$37.3B
$30.1M 0.19%
407,470
-45,763
-10% -$3.53M
BMO icon
67
Bank of Montreal
BMO
$119B
$28.1M 0.17%
315,909
+43,662
+16% +$4.14M
ADP icon
68
Automatic Data Processing
ADP
$110B
$27.4M 0.17%
123,242
-4,742
-4% -$1.07M
PGR icon
69
Progressive
PGR
$129B
$25.4M 0.16%
177,201
-6,604
-4% -$911K
SAP icon
70
SAP
SAP
$251B
$25.3M 0.16%
199,858
-6,382
-3% -$749K
CMCSA icon
71
Comcast
CMCSA
$87.3B
$23.6M 0.15%
621,234
-72,587
-10% -$2.74M
ABBV icon
72
AbbVie
ABBV
$468B
$23.3M 0.14%
146,385
-4,301
-3% -$658K
ALRM icon
73
Alarm.com
ALRM
$2.73B
$22.1M 0.14%
438,949
-11,633
-3% -$599K
LLY icon
74
Eli Lilly
LLY
$1.02T
$20.4M 0.13%
59,463
-1,494
-2% -$504K
ASML icon
75
ASML
ASML
$613B
$20.4M 0.13%
29,979
-86
-0.3% -$55.2K
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, Jarislowsky, Fraser Ltd held 209 positions worth $16.2B, up 6.1% from $15.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2023 filing shows 5 new, 37 increased, 134 reduced and 11 closed positions. Its largest new stake was Nu Holdings: 694,366 shares worth $3.31M. The largest sale was Brookfield Asset Management, an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q1 2023 buy was Nu Holdings: 694,366 shares worth $3.31M.
  • Jarislowsky, Fraser Ltd added most to TC Energy in Q1 2023, an estimated $222M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2023 reduction was Brookfield Asset Management, cutting an estimated $154M.
  • Jarislowsky, Fraser Ltd fully exited Boston Beer in Q1 2023, selling an estimated $14.9M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 41% of its $16.2B portfolio in Q1 2023.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 11 in Q1 2023.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.1% quarter-over-quarter to $16.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2023, filed 11 May 2023.