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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
-5.74%
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
$15.4B
AUM Growth
-$1.44B
Cap. Flow
-$424M
Cap. Flow %
-2.76%
Top 10 Hldgs %
38.61%
Holding
199
New
2
Increased
23
Reduced
143
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$46.3M
2
CME icon
CME Group
CME
+$29.5M
3
AFG icon
American Financial Group
AFG
+$12.8M
4
BCE icon
BCE
BCE
+$6.02M
5
ACN icon
Accenture
ACN
+$4.89M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$98M
2
ABCM
Abcam PLC
ABCM
+$92.1M
3
TRI icon
Thomson Reuters
TRI
+$60.9M
4
IBKR icon
Interactive Brokers
IBKR
+$28.1M
5
CNI icon
Canadian National Railway
CNI
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Technology 20.75%
3 Industrials 18.01%
4 Consumer Discretionary 12.08%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$72.3M 0.47%
240,727
-38,452
-14% -$11.6M
LCII icon
52
LCI Industries
LCII
$2.51B
$69.2M 0.45%
589,608
-26,864
-4% -$3.37M
OZK icon
53
Bank OZK
OZK
$5.49B
$64M 0.42%
1,725,516
-26,159
-1% -$1.06M
MNST icon
54
Monster Beverage
MNST
$91.4B
$59.8M 0.39%
1,129,636
-10,838
-1% -$616K
VRSK icon
55
Verisk Analytics
VRSK
$26.4B
$59.4M 0.39%
251,504
-23,893
-9% -$5.63M
AFG icon
56
American Financial Group
AFG
$11.9B
$57.9M 0.38%
518,138
+111,080
+27% +$12.8M
CL icon
57
Colgate-Palmolive
CL
$72.6B
$47.5M 0.31%
668,278
-24,196
-3% -$1.81M
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
$45.8M 0.3%
804,767
-2,233
-0.3% -$131K
RELX icon
59
RELX
RELX
$60.1B
$44.5M 0.29%
1,319,993
-18,630
-1% -$615K
CYBR
60
DELISTED
CyberArk
CYBR
$41.3M 0.27%
252,285
-728
-0.3% -$117K
EL icon
61
Estee Lauder
EL
$29B
$40.1M 0.26%
+277,643
New +$46.3M
COST icon
62
Costco
COST
$415B
$39.9M 0.26%
70,685
-1,223
-2% -$675K
XOM icon
63
ExxonMobil
XOM
$651B
$33.9M 0.22%
287,931
-4,809
-2% -$527K
AX icon
64
Axos Financial
AX
$5.45B
$32M 0.21%
844,358
-4,237
-0.5% -$179K
TSM icon
65
TSMC
TSM
$2.09T
$30.4M 0.2%
349,636
-2,225
-0.6% -$210K
CME icon
66
CME Group
CME
$92.2B
$29.7M 0.19%
+148,247
New +$29.5M
CACC icon
67
Credit Acceptance
CACC
$6B
$29.3M 0.19%
63,650
-235
-0.4% -$119K
UL icon
68
Unilever
UL
$131B
$29.3M 0.19%
526,648
-12,370
-2% -$715K
BMO icon
69
Bank of Montreal
BMO
$125B
$27.4M 0.18%
323,269
+3,977
+1% +$350K
ADP icon
70
Automatic Data Processing
ADP
$100B
$27.3M 0.18%
113,667
-3,276
-3% -$799K
PGR icon
71
Progressive
PGR
$124B
$24.1M 0.16%
172,929
-755
-0.4% -$99.3K
SAP icon
72
SAP
SAP
$187B
$22.9M 0.15%
176,884
-7,170
-4% -$976K
NTR icon
73
Nutrien
NTR
$32.7B
$21.6M 0.14%
347,799
-11,013
-3% -$697K
ABBV icon
74
AbbVie
ABBV
$458B
$21.3M 0.14%
143,085
-333
-0.2% -$48.9K
LLY icon
75
Eli Lilly
LLY
$1.07T
$21.2M 0.14%
39,398
-2,298
-6% -$1.18M
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Jarislowsky, Fraser Ltd held 199 positions worth $15.4B, down 8.5% from $16.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2023 filing shows 2 new, 23 increased, 143 reduced and 11 closed positions. Its largest new stake was Estee Lauder: 277,643 shares worth $40.1M. The largest sale was Shopify, an estimated $98M.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2023 buy was Estee Lauder: 277,643 shares worth $40.1M.
  • Jarislowsky, Fraser Ltd added most to American Financial Group in Q3 2023, an estimated $12.8M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2023 reduction was Shopify, cutting an estimated $98M.
  • Jarislowsky, Fraser Ltd fully exited Cognizant in Q3 2023, selling an estimated $1.07M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 39% of its $15.4B portfolio in Q3 2023.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 11 in Q3 2023.
  • Jarislowsky, Fraser Ltd's portfolio value fell 8.5% quarter-over-quarter to $15.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2023, filed 6 Nov 2023.