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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
-5.65%
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
$18.8B
AUM Growth
-$2.71B
Cap. Flow
-$1.56B
Cap. Flow %
-8.34%
Top 10 Hldgs %
43.55%
Holding
223
New
7
Increased
36
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$474M
2
CIGI icon
Colliers International
CIGI
+$223M
3
RBA icon
RB Global
RBA
+$123M
4
DHR icon
Danaher
DHR
+$82.7M
5
FNV icon
Franco-Nevada
FNV
+$38.6M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$927M
2
MFC icon
Manulife Financial
MFC
+$277M
3
BNS icon
Scotiabank
BNS
+$170M
4
CNI icon
Canadian National Railway
CNI
+$170M
5
BN icon
Brookfield
BN
+$143M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 20.02%
3 Industrials 19.38%
4 Consumer Discretionary 12.2%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$143B
$25.2M 0.13%
490,683
-25,420
-5% -$1.41M
ABBV icon
77
AbbVie
ABBV
$470B
$24.7M 0.13%
152,261
-2,825
-2% -$410K
PBA icon
78
Pembina Pipeline
PBA
$29.3B
$22.3M 0.12%
594,206
-74,614
-11% -$2.52M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$21.4M 0.11%
47,338
-116
-0.2% -$51.6K
ASML icon
80
ASML
ASML
$619B
$20.4M 0.11%
30,557
-1,093
-3% -$732K
ALC icon
81
Alcon
ALC
$34.1B
$20.2M 0.11%
254,789
+12,767
+5% +$987K
MMM icon
82
3M
MMM
$92.5B
$19.1M 0.1%
153,589
-16,882
-10% -$2.24M
ZTS icon
83
Zoetis
ZTS
$32.5B
$18.9M 0.1%
100,380
-16,235
-14% -$3.21M
LLY icon
84
Eli Lilly
LLY
$1.09T
$17.7M 0.09%
61,963
-1,000
-2% -$257K
BMO icon
85
Bank of Montreal
BMO
$125B
$17M 0.09%
144,403
-1,551
-1% -$180K
SLF icon
86
Sun Life Financial
SLF
$45.9B
$15.5M 0.08%
277,723
+28
+0% +$1.54K
CVX icon
87
Chevron
CVX
$381B
$15.5M 0.08%
95,205
-13,951
-13% -$2M
CVS icon
88
CVS Health
CVS
$137B
$13.6M 0.07%
134,419
-3,125
-2% -$328K
NKE icon
89
Nike
NKE
$64.7B
$13.4M 0.07%
99,876
-7,286
-7% -$1.02M
BCE icon
90
BCE
BCE
$20.7B
$13.4M 0.07%
240,832
-5,917
-2% -$314K
USB icon
91
US Bancorp
USB
$98.9B
$13.2M 0.07%
249,085
-57,229
-19% -$3.29M
AAPL icon
92
Apple
AAPL
$5.04T
$13.2M 0.07%
75,723
+493
+0.7% +$82.9K
TU icon
93
Telus
TU
$17.2B
$12.8M 0.07%
487,682
-2,984
-0.6% -$73.7K
NVS icon
94
Novartis
NVS
$302B
$11.5M 0.06%
130,605
-86,301
-40% -$7.47M
EMR icon
95
Emerson Electric
EMR
$83B
$10.4M 0.06%
106,305
-1,675
-2% -$159K
WFC icon
96
Wells Fargo
WFC
$257B
$9.81M 0.05%
202,546
-2,653
-1% -$142K
XP icon
97
XP
XP
$8.53B
$9.78M 0.05%
324,768
+60,327
+23% +$1.88M
KMB icon
98
Kimberly-Clark
KMB
$37.4B
$9.49M 0.05%
77,065
-10,000
-11% -$1.32M
NVO
99
Novo Nordisk
NVO
$230B
$9.08M 0.05%
163,562
-5,350
-3% -$275K
YUMC icon
100
Yum China
YUMC
$15.8B
$8.42M 0.04%
202,716
+21,471
+12% +$1.01M
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q1 2022 Portfolio in Review

As of Q1 2022, Jarislowsky, Fraser Ltd held 223 positions worth $18.8B, down 13% from $21.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $1.56B in Q1 2022, closing 15 positions and reducing 141 holdings. Its most notable exit was 51job Inc, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in RB Global worth $124M.

  • Jarislowsky, Fraser Ltd's largest Q1 2022 buy was RB Global: 2,100,504 shares worth $124M.
  • Jarislowsky, Fraser Ltd added most to Shopify in Q1 2022, an estimated $474M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2022 reduction was Nutrien, cutting an estimated $927M.
  • Jarislowsky, Fraser Ltd fully exited 51job Inc in Q1 2022, selling an estimated $5.74M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 44% of its $18.8B portfolio in Q1 2022.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 15 in Q1 2022.
  • Jarislowsky, Fraser Ltd's portfolio value fell 13% quarter-over-quarter to $18.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2022, filed 12 May 2022.