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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
+7.76%
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
$16.8B
AUM Growth
+$587M
Cap. Flow
-$545M
Cap. Flow %
-3.24%
Top 10 Hldgs %
40.54%
Holding
203
New
4
Increased
29
Reduced
135
Closed
7
Avg Time Held
25.4 quarters
Top 10 Avg Time Held
16.2 quarters
Top 20 Avg Time Held
20.5 quarters

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$140M
2
BN icon
Brookfield
BN
+$67.3M
3
TRP icon
TC Energy
TRP
+$49M
4
PEP icon
PepsiCo
PEP
+$32.2M
5
CIGI icon
Colliers International
CIGI
+$29.7M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$99.3M
2
META icon
Meta Platforms (Facebook)
META
+$96M
3
STN icon
Stantec
STN
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$60.2M
5
SHOP icon
Shopify
SHOP
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 20.51%
3 Industrials 18.11%
4 Consumer Discretionary 12.17%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
51
Meta Platforms (Facebook)
META
$1.94T
$80.1M 0.48%
279,179
-389,161
-58% -$96M
2019 Q1
17 quarters
LCII icon
52
LCI Industries
LCII
$1.93B
$77.9M 0.46%
616,472
-12,183
-2% -$1.39M
2020 Q2
12 quarters
GWRE icon
53
Guidewire Software
GWRE
$13.6B
$75.7M 0.45%
995,494
-583,351
-37% -$44.6M
2021 Q1
9 quarters
OZK icon
54
Bank OZK
OZK
$4.92B
$70.3M 0.42%
1,751,675
-38,409
-2% -$1.38M
2019 Q2
16 quarters
MNST icon
55
Monster Beverage
MNST
$84.8B
$65.5M 0.39%
2,280,948
-406,918
-15% -$11.6M
2021 Q2
8 quarters
VRSK icon
56
Verisk Analytics
VRSK
$23B
$62.2M 0.37%
275,397
-78,649
-22% -$16.5M
2016 Q3
27 quarters
CL icon
57
Colgate-Palmolive
CL
$71.7B
$53.3M 0.32%
692,474
-31,382
-4% -$2.43M
2013 Q2
40 quarters
AFG icon
58
American Financial Group
AFG
$12B
$48.3M 0.29%
407,058
+42,302
+12% +$4.99M
2020 Q1
13 quarters
BERY icon
59
DELISTED
Berry Global Group, Inc.
BERY
$47.7M 0.28%
807,000
+16,413
+2% +$896K
2018 Q2
20 quarters
RELX icon
60
RELX
RELX
$63.8B
$44.8M 0.27%
1,338,623
-47,607
-3% -$1.53M
2016 Q3
27 quarters
CYBR icon
61
DELISTED
CyberArk
CYBR
$39.6M 0.24%
253,013
-2,421
-0.9% -$347K
2021 Q2
8 quarters
COST icon
62
Costco
COST
$423B
$38.7M 0.23%
71,908
-3,651
-5% -$1.85M
2014 Q1
37 quarters
TSM icon
63
TSMC
TSM
$2.31T
$35.5M 0.21%
351,861
-3,082
-0.9% -$287K
2017 Q1
25 quarters
AX icon
64
Axos Financial
AX
$5.01B
$33.5M 0.2%
848,595
-17,912
-2% -$694K
2022 Q2
4 quarters
CACC icon
65
Credit Acceptance
CACC
$5.67B
$32.4M 0.19%
63,885
+24,576
+63% +$11.5M
2020 Q1
13 quarters
UL icon
66
Unilever
UL
$135B
$31.6M 0.19%
539,018
+10,345
+2% +$614K
2016 Q3
27 quarters
XOM icon
67
ExxonMobil
XOM
$716B
$31.4M 0.19%
292,740
-3,069
-1% -$335K
2013 Q2
40 quarters
BMO icon
68
Bank of Montreal
BMO
$115B
$28.9M 0.17%
319,292
+3,383
+1% +$299K
2013 Q2
40 quarters
ADP icon
69
Automatic Data Processing
ADP
$109B
$25.7M 0.15%
116,943
-6,299
-5% -$1.36M
2013 Q2
40 quarters
SAP icon
70
SAP
SAP
$254B
$25.2M 0.15%
184,054
-15,804
-8% -$2.09M
2016 Q3
27 quarters
PGR icon
71
Progressive
PGR
$129B
$23M 0.14%
173,684
-3,517
-2% -$471K
2021 Q1
9 quarters
CMCSA icon
72
Comcast
CMCSA
$74.1B
$21.7M 0.13%
522,845
-98,389
-16% -$3.91M
2014 Q2
36 quarters
TU icon
73
Telus
TU
$12.6B
$21.4M 0.13%
1,097,644
+92,769
+9% +$1.87M
2016 Q3
27 quarters
ASML icon
74
ASML
ASML
$660B
$21.3M 0.13%
29,370
-609
-2% -$414K
2017 Q2
24 quarters
NTR icon
75
Nutrien
NTR
$33.3B
$21.2M 0.13%
358,812
-48,658
-12% -$3.1M
2018 Q1
21 quarters
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Jarislowsky, Fraser Ltd held 203 positions worth $16.8B, up 3.6% from $16.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $545M in Q2 2023, closing 7 positions and reducing 135 holdings. Its most notable exit was Alarm.com, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in ATS Corp worth $2.81M.

  • Jarislowsky, Fraser Ltd's largest Q2 2023 buy was ATS Corp: 60,994 shares worth $2.81M.
  • Jarislowsky, Fraser Ltd added most to Accenture in Q2 2023, an estimated $140M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2023 reduction was CGI, cutting an estimated $99.3M.
  • Jarislowsky, Fraser Ltd fully exited Alarm.com in Q2 2023, selling an estimated $22.1M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 41% of its $16.8B portfolio in Q2 2023.
  • Jarislowsky, Fraser Ltd opened 4 new positions and closed 7 in Q2 2023.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.6% quarter-over-quarter to $16.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2023, filed 19 Jul 2023.