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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
-6.9%
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
$14.4B
AUM Growth
-$1.3B
Cap. Flow
-$150M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.68%
Holding
211
New
6
Increased
49
Reduced
119
Closed
4
Avg Time Held
22.4 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
18.1 quarters

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$63.3M
2
FNV icon
Franco-Nevada
FNV
+$18.7M
3
TU icon
Telus
TU
+$9.2M
4
OZK icon
Bank OZK
OZK
+$8.9M
5
AX icon
Axos Financial
AX
+$6.89M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$34M
2
NTR icon
Nutrien
NTR
+$32.4M
3
BN icon
Brookfield
BN
+$21.2M
4
BNS icon
Scotiabank
BNS
+$19.7M
5
TRI icon
Thomson Reuters
TRI
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 20.8%
3 Technology 18.21%
4 Consumer Discretionary 13.1%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
76
Eli Lilly
LLY
$1.04T
$19.7M 0.14%
60,957
-259
-0.4% -$82.1K
2016 Q4
23 quarters
PFE icon
77
Pfizer
PFE
$162B
$18.5M 0.13%
423,638
-58,752
-12% -$2.85M
2013 Q2
37 quarters
ZTS icon
78
Zoetis
ZTS
$30.7B
$18.3M 0.13%
123,413
-1,667
-1% -$279K
2016 Q3
24 quarters
SAP icon
79
SAP
SAP
$254B
$17.3M 0.12%
212,954
-9,210
-4% -$813K
2016 Q3
24 quarters
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$16.6M 0.12%
46,599
-25
-0.1% -$9.93K
2016 Q4
23 quarters
PBA icon
81
Pembina Pipeline
PBA
$28.3B
$16.5M 0.11%
541,793
-7,479
-1% -$267K
2013 Q3
36 quarters
ALC icon
82
Alcon
ALC
$30.5B
$15.5M 0.11%
266,815
+9,244
+4% +$641K
2019 Q2
13 quarters
CACC icon
83
Credit Acceptance
CACC
$5.67B
$15M 0.1%
34,347
+514
+2% +$271K
2020 Q1
10 quarters
MMM icon
84
3M
MMM
$83.9B
$13.1M 0.09%
141,262
-7,136
-5% -$783K
2013 Q2
37 quarters
BMO icon
85
Bank of Montreal
BMO
$115B
$12.9M 0.09%
146,681
+1,119
+0.8% +$108K
2013 Q2
37 quarters
CVX icon
86
Chevron
CVX
$427B
$12.9M 0.09%
89,506
-3,040
-3% -$464K
2013 Q2
37 quarters
ASML icon
87
ASML
ASML
$660B
$12.8M 0.09%
30,800
-118
-0.4% -$59.1K
2017 Q2
21 quarters
CVS icon
88
CVS Health
CVS
$112B
$12.5M 0.09%
130,868
-1,851
-1% -$183K
2013 Q2
37 quarters
SLF icon
89
Sun Life Financial
SLF
$43.3B
$10.7M 0.07%
266,670
-4,046
-1% -$181K
2016 Q3
24 quarters
AAPL icon
90
Apple
AAPL
$4.98T
$10.3M 0.07%
74,643
-219
-0.3% -$34.4K
2013 Q2
37 quarters
BCE icon
91
BCE
BCE
$18.2B
$10.3M 0.07%
244,128
+445
+0.2% +$21.6K
2013 Q2
37 quarters
W icon
92
Wayfair
W
$14.8B
$9.52M 0.07%
292,558
+6,204
+2% +$328K
2021 Q4
3 quarters
USB icon
93
US Bancorp
USB
$88.6B
$8.32M 0.06%
206,347
-22,706
-10% -$1.05M
2016 Q3
24 quarters
KMB icon
94
Kimberly-Clark
KMB
$32.7B
$8.26M 0.06%
73,412
-2,553
-3% -$332K
2013 Q2
37 quarters
NVO icon
95
Novo Nordisk
NVO
$168B
$7.46M 0.05%
149,692
-7,120
-5% -$381K
2013 Q2
37 quarters
YUMC icon
96
Yum China
YUMC
$14.6B
$7.25M 0.05%
153,206
-50,110
-25% -$2.41M
2019 Q4
11 quarters
NVS icon
97
Novartis
NVS
$271B
$7.16M 0.05%
94,240
-12,562
-12% -$1.04M
2013 Q2
37 quarters
EMR icon
98
Emerson Electric
EMR
$91.2B
$7.15M 0.05%
97,670
-670
-0.7% -$55.6K
2013 Q2
37 quarters
NKE icon
99
Nike
NKE
$52.5B
$7.15M 0.05%
86,021
-6,405
-7% -$690K
2013 Q2
37 quarters
WFC icon
100
Wells Fargo
WFC
$244B
$6.87M 0.05%
170,916
-25,650
-13% -$1.1M
2016 Q3
24 quarters
2 3
4
5 6

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ECM
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BAM
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SF
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PFPT
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Jarislowsky, Fraser Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, Jarislowsky, Fraser Ltd held 211 positions worth $14.4B, down 8.3% from $15.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Jarislowsky, Fraser Ltd opened 6 new positions and exited 4, leaving the 211-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2022 buy was Triple Flag Precious Metals: 211,396 shares worth $2.69M.
  • Jarislowsky, Fraser Ltd added most to CAE Inc in Q3 2022, an estimated $63.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2022 reduction was Canadian National Railway, cutting an estimated $34M.
  • Jarislowsky, Fraser Ltd fully exited Travelers Companies in Q3 2022, selling an estimated $361K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 42% of its $14.4B portfolio in Q3 2022.
  • Jarislowsky, Fraser Ltd opened 6 new positions and closed 4 in Q3 2022.
  • Jarislowsky, Fraser Ltd's portfolio value fell 8.3% quarter-over-quarter to $14.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2022, filed 7 Nov 2022.