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
+9.17%
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
$16.2B
AUM Growth
+$939M
Cap. Flow
-$257M
Cap. Flow %
-1.59%
Top 10 Hldgs %
40.52%
Holding
209
New
5
Increased
37
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$222M
2
BN icon
Brookfield
BN
+$54.2M
3
MDLZ icon
Mondelez International
MDLZ
+$14.1M
4
DHR icon
Danaher
DHR
+$8.67M
5
CNI icon
Canadian National Railway
CNI
+$8.32M

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$154M
2
SHOP icon
Shopify
SHOP
+$67.8M
3
STN icon
Stantec
STN
+$41.3M
4
VRSK icon
Verisk Analytics
VRSK
+$34.3M
5
BSX icon
Boston Scientific
BSX
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 20.43%
3 Industrials 19.02%
4 Consumer Discretionary 12.2%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$30.4B
$20.3M 0.13%
122,146
-1,352
-1% -$222K
TU icon
77
Telus
TU
$14.3B
$19.9M 0.12%
1,004,875
-16,533
-2% -$336K
PBA icon
78
Pembina Pipeline
PBA
$27.8B
$19.5M 0.12%
601,441
+71,186
+13% +$2.4M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$19.1M 0.12%
46,601
-13,002
-22% -$5.19M
ALC icon
80
Alcon
ALC
$32.7B
$18M 0.11%
254,637
-7,824
-3% -$557K
CACC icon
81
Credit Acceptance
CACC
$6.27B
$17.1M 0.11%
39,309
+300
+0.8% +$132K
SFBS
82
ServisFirst Bancshares
SFBS
$4.61B
$15.1M 0.09%
553,960
-15,582
-3% -$522K
CVX icon
83
Chevron
CVX
$416B
$14.2M 0.09%
87,086
-2,048
-2% -$343K
PFE icon
84
Pfizer
PFE
$158B
$13.8M 0.09%
338,157
-65,916
-16% -$2.85M
SLF icon
85
Sun Life Financial
SLF
$44.3B
$12.1M 0.07%
260,372
-2,522
-1% -$121K
NVO
86
Novo Nordisk
NVO
$192B
$11.1M 0.07%
139,262
-3,930
-3% -$279K
BCE icon
87
BCE
BCE
$21.8B
$10.9M 0.07%
243,136
+8,551
+4% +$386K
AAPL icon
88
Apple
AAPL
$4.86T
$10.6M 0.07%
64,340
-2,672
-4% -$394K
MMM icon
89
3M
MMM
$83.6B
$10.6M 0.07%
120,435
-10,495
-8% -$990K
NKE icon
90
Nike
NKE
$55B
$9.7M 0.06%
79,116
-3,885
-5% -$478K
KMB icon
91
Kimberly-Clark
KMB
$33B
$9.5M 0.06%
70,770
-2,717
-4% -$353K
CVS icon
92
CVS Health
CVS
$121B
$8.89M 0.05%
119,684
-6,030
-5% -$506K
YUMC icon
93
Yum China
YUMC
$14.4B
$7.76M 0.05%
122,358
-20
-0% -$1.21K
EMR icon
94
Emerson Electric
EMR
$84.9B
$7.6M 0.05%
87,225
-9,395
-10% -$821K
NVS icon
95
Novartis
NVS
$264B
$7.44M 0.05%
80,829
-4,505
-5% -$393K
TCOM icon
96
Trip.com Group
TCOM
$24.6B
$7.42M 0.05%
196,947
-412
-0.2% -$15.3K
KO icon
97
Coca-Cola
KO
$384B
$7.36M 0.05%
118,673
+357
+0.3% +$21.6K
FMX icon
98
Fomento Económico Mexicano
FMX
$41.3B
$7.18M 0.04%
75,412
-50
-0.1% -$4.38K
CTSH icon
99
Cognizant
CTSH
$28.9B
$6.74M 0.04%
110,639
-471,590
-81% -$29.5M
SJR
100
DELISTED
Shaw Communications Inc.
SJR
$6.55M 0.04%
219,319
-1,046
-0.5% -$30.3K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Jarislowsky, Fraser Ltd held 209 positions worth $16.2B, up 6.1% from $15.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2023 filing shows 5 new, 37 increased, 134 reduced and 11 closed positions. Its largest new stake was Nu Holdings: 694,366 shares worth $3.31M. The largest sale was Brookfield Asset Management, an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q1 2023 buy was Nu Holdings: 694,366 shares worth $3.31M.
  • Jarislowsky, Fraser Ltd added most to TC Energy in Q1 2023, an estimated $222M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2023 reduction was Brookfield Asset Management, cutting an estimated $154M.
  • Jarislowsky, Fraser Ltd fully exited Boston Beer in Q1 2023, selling an estimated $14.9M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 41% of its $16.2B portfolio in Q1 2023.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 11 in Q1 2023.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.1% quarter-over-quarter to $16.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2023, filed 11 May 2023.