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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
+9.91%
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
$15.3B
AUM Growth
+$868M
Cap. Flow
-$340M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.36%
Holding
214
New
7
Increased
31
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$278M
2
BAM icon
Brookfield Asset Management
BAM
+$147M
3
ABCM
Abcam PLC
ABCM
+$57.5M
4
OTEX icon
Open Text
OTEX
+$49.8M
5
FNV icon
Franco-Nevada
FNV
+$20.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$183M
2
RBA icon
RB Global
RBA
+$153M
3
QSR icon
Restaurant Brands International
QSR
+$130M
4
CNI icon
Canadian National Railway
CNI
+$85.7M
5
TRI icon
Thomson Reuters
TRI
+$75.3M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 19.29%
3 Industrials 19.05%
4 Consumer Discretionary 12.02%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
76
Alarm.com
ALRM
$2.58B
$22.3M 0.15%
450,582
-29,696
-6% -$1.64M
SAP icon
77
SAP
SAP
$187B
$21.3M 0.14%
206,240
-6,714
-3% -$672K
PFE icon
78
Pfizer
PFE
$140B
$20.7M 0.14%
404,073
-19,565
-5% -$938K
TU icon
79
Telus
TU
$16B
$19.7M 0.13%
1,021,408
-10,678
-1% -$220K
SFBS
80
ServisFirst Bancshares
SFBS
$4.81B
$19.6M 0.13%
284,771
-17,474
-6% -$1.31M
CACC icon
81
Credit Acceptance
CACC
$6B
$18.5M 0.12%
39,009
+4,662
+14% +$2.14M
ZTS icon
82
Zoetis
ZTS
$31.7B
$18.1M 0.12%
123,498
+85
+0.1% +$12.6K
ALC icon
83
Alcon
ALC
$33.2B
$18M 0.12%
262,461
-4,354
-2% -$278K
PBA icon
84
Pembina Pipeline
PBA
$29.9B
$18M 0.12%
530,255
-11,538
-2% -$387K
ASML icon
85
ASML
ASML
$675B
$16.4M 0.11%
30,065
-735
-2% -$385K
CVX icon
86
Chevron
CVX
$388B
$16M 0.1%
89,134
-372
-0.4% -$64.9K
SAM icon
87
Boston Beer
SAM
$1.88B
$14.9M 0.1%
45,185
-31,110
-41% -$11.3M
MMM icon
88
3M
MMM
$87.9B
$13.1M 0.09%
130,930
-10,332
-7% -$1.05M
SLF icon
89
Sun Life Financial
SLF
$45.4B
$12.2M 0.08%
262,894
-3,776
-1% -$167K
CVS icon
90
CVS Health
CVS
$137B
$11.7M 0.08%
125,714
-5,154
-4% -$497K
BCE icon
91
BCE
BCE
$19.9B
$10.3M 0.07%
234,585
-9,543
-4% -$430K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$9.98M 0.07%
73,487
+75
+0.1% +$9.53K
NKE icon
93
Nike
NKE
$62B
$9.71M 0.06%
83,001
-3,020
-4% -$304K
NVO
94
Novo Nordisk
NVO
$216B
$9.69M 0.06%
143,192
-6,500
-4% -$381K
EMR icon
95
Emerson Electric
EMR
$82.6B
$9.28M 0.06%
96,620
-1,050
-1% -$94.4K
AAPL icon
96
Apple
AAPL
$4.88T
$8.71M 0.06%
67,012
-7,631
-10% -$1.09M
USB icon
97
US Bancorp
USB
$99.2B
$8.4M 0.06%
192,682
-13,665
-7% -$585K
NVS icon
98
Novartis
NVS
$294B
$7.74M 0.05%
85,334
-8,906
-9% -$750K
KO icon
99
Coca-Cola
KO
$353B
$7.53M 0.05%
118,316
-2,480
-2% -$150K
WFC icon
100
Wells Fargo
WFC
$262B
$6.92M 0.05%
167,647
-3,269
-2% -$145K
2 3
4
5 6

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CSS
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
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SF
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WIM
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SIG
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PFPT
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Jarislowsky, Fraser Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Jarislowsky, Fraser Ltd held 214 positions worth $15.3B, up 6% from $14.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2022 filing shows 7 new, 31 increased, 142 reduced and 9 closed positions. Its largest new stake was Brookfield Asset Management: 4,901,845 shares worth $140M. The largest sale was Brookfield, an estimated $183M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q4 2022 buy was Brookfield Asset Management: 4,901,845 shares worth $140M.
  • Jarislowsky, Fraser Ltd added most to TC Energy in Q4 2022, an estimated $278M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2022 reduction was Brookfield, cutting an estimated $183M.
  • Jarislowsky, Fraser Ltd fully exited Wayfair in Q4 2022, selling an estimated $9.52M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 39% of its $15.3B portfolio in Q4 2022.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 9 in Q4 2022.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6% quarter-over-quarter to $15.3B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2022, filed 10 Feb 2023.