We are live on ! Find out more
JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
-14.21%
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
$15.7B
AUM Growth
-$3.04B
Cap. Flow
-$95.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
42.48%
Holding
211
New
5
Increased
45
Reduced
127
Closed
6

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$68M
2
AMZN icon
Amazon
AMZN
+$66.2M
3
SHOP icon
Shopify
SHOP
+$45.1M
4
RBA icon
RB Global
RBA
+$34M
5
CIGI icon
Colliers International
CIGI
+$32.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$35.9M
2
BDX icon
Becton Dickinson
BDX
+$23.1M
3
CB icon
Chubb
CB
+$19.6M
4
CNI icon
Canadian National Railway
CNI
+$19.6M
5
VRSK icon
Verisk Analytics
VRSK
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Industrials 20.23%
3 Technology 18.88%
4 Consumer Discretionary 12.31%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.6B
$21.5M 0.14%
125,080
+24,700
+25% +$4.27M
SAP icon
77
SAP
SAP
$187B
$20.2M 0.13%
222,164
-11,123
-5% -$1.11M
LLY icon
78
Eli Lilly
LLY
$1.07T
$19.8M 0.13%
61,216
-747
-1% -$224K
PBA icon
79
Pembina Pipeline
PBA
$29.9B
$19.4M 0.12%
549,272
-44,934
-8% -$1.73M
ALC icon
80
Alcon
ALC
$33.1B
$18M 0.11%
257,571
+2,782
+1% +$203K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.6M 0.11%
46,624
-714
-2% -$293K
MMM icon
82
3M
MMM
$89B
$16.1M 0.1%
148,398
-5,191
-3% -$627K
CACC icon
83
Credit Acceptance
CACC
$6B
$16M 0.1%
33,833
-15,126
-31% -$8.35M
ASML icon
84
ASML
ASML
$675B
$14.7M 0.09%
30,918
+361
+1% +$202K
BMO icon
85
Bank of Montreal
BMO
$125B
$14M 0.09%
145,562
+1,159
+0.8% +$123K
TU icon
86
Telus
TU
$16B
$13.8M 0.09%
620,069
+132,387
+27% +$3.27M
CVX icon
87
Chevron
CVX
$388B
$13.4M 0.09%
92,546
-2,659
-3% -$440K
W icon
88
Wayfair
W
$11.1B
$12.5M 0.08%
286,354
+1,618
+0.6% +$114K
SLF icon
89
Sun Life Financial
SLF
$45.6B
$12.4M 0.08%
270,716
-7,007
-3% -$349K
CVS icon
90
CVS Health
CVS
$137B
$12.3M 0.08%
132,719
-1,700
-1% -$166K
BCE icon
91
BCE
BCE
$19.9B
$12M 0.08%
243,683
+2,851
+1% +$153K
USB icon
92
US Bancorp
USB
$99.6B
$10.5M 0.07%
229,053
-20,032
-8% -$1M
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$10.3M 0.07%
75,965
-1,100
-1% -$145K
AAPL icon
94
Apple
AAPL
$4.89T
$10.2M 0.07%
74,862
-861
-1% -$130K
YUMC icon
95
Yum China
YUMC
$14.9B
$9.86M 0.06%
203,316
+600
+0.3% +$25.3K
NKE icon
96
Nike
NKE
$61.9B
$9.45M 0.06%
92,426
-7,450
-7% -$881K
NVS icon
97
Novartis
NVS
$295B
$9.03M 0.06%
106,802
-23,803
-18% -$2.09M
NVO
98
Novo Nordisk
NVO
$216B
$8.74M 0.06%
156,812
-6,750
-4% -$375K
EMR icon
99
Emerson Electric
EMR
$82.9B
$7.82M 0.05%
98,340
-7,965
-7% -$702K
WFC icon
100
Wells Fargo
WFC
$261B
$7.7M 0.05%
196,566
-5,980
-3% -$262K
2 3
4
5 6

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Jarislowsky, Fraser Ltd's Q2 2022 Portfolio in Review

As of Q2 2022, Jarislowsky, Fraser Ltd held 211 positions worth $15.7B, down 16% from $18.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2022 filing shows 5 new, 45 increased, 127 reduced and 6 closed positions. Its largest new stake was Axos Financial: 611,631 shares worth $21.9M. The largest sale was UnitedHealth, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Jarislowsky, Fraser Ltd's largest Q2 2022 buy was Axos Financial: 611,631 shares worth $21.9M.
  • Jarislowsky, Fraser Ltd added most to Magna International in Q2 2022, an estimated $68M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $35.9M.
  • Jarislowsky, Fraser Ltd fully exited Amcor in Q2 2022, selling an estimated $576K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 42% of its $15.7B portfolio in Q2 2022.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 6 in Q2 2022.
  • Jarislowsky, Fraser Ltd's portfolio value fell 16% quarter-over-quarter to $15.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2022, filed 27 Jul 2022.