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
+7.76%
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
$16.8B
AUM Growth
+$587M
Cap. Flow
-$545M
Cap. Flow %
-3.24%
Top 10 Hldgs %
40.54%
Holding
203
New
4
Increased
29
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$140M
2
BN icon
Brookfield
BN
+$67.3M
3
TRP icon
TC Energy
TRP
+$49M
4
PEP icon
PepsiCo
PEP
+$32.2M
5
CIGI icon
Colliers International
CIGI
+$29.7M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$99.3M
2
META icon
Meta Platforms (Facebook)
META
+$96M
3
STN icon
Stantec
STN
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$60.2M
5
SHOP icon
Shopify
SHOP
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 20.51%
3 Industrials 18.11%
4 Consumer Discretionary 12.17%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.6M 0.12%
46,389
-212
-0.5% -$89K
ZTS icon
77
Zoetis
ZTS
$32B
$20.4M 0.12%
118,501
-3,645
-3% -$630K
LLY icon
78
Eli Lilly
LLY
$1.05T
$19.6M 0.12%
41,696
-17,767
-30% -$7.45M
ALC icon
79
Alcon
ALC
$34.8B
$19.4M 0.12%
236,619
-18,018
-7% -$1.38M
ABBV icon
80
AbbVie
ABBV
$451B
$19.3M 0.11%
143,418
-2,967
-2% -$435K
PBA icon
81
Pembina Pipeline
PBA
$27.9B
$18.6M 0.11%
590,316
-11,125
-2% -$355K
CVX icon
82
Chevron
CVX
$396B
$13.4M 0.08%
85,025
-2,061
-2% -$330K
SLF icon
83
Sun Life Financial
SLF
$43.8B
$12.4M 0.07%
237,402
-22,970
-9% -$1.13M
AAPL icon
84
Apple
AAPL
$4.67T
$12M 0.07%
62,070
-2,270
-4% -$396K
BCE icon
85
BCE
BCE
$21.9B
$11.5M 0.07%
251,805
+8,669
+4% +$404K
PFE icon
86
Pfizer
PFE
$159B
$11.2M 0.07%
304,965
-33,192
-10% -$1.29M
SFBS
87
ServisFirst Bancshares
SFBS
$4.72B
$11.1M 0.07%
541,894
-12,066
-2% -$279K
NVO
88
Novo Nordisk
NVO
$202B
$11M 0.07%
135,662
-3,600
-3% -$294K
KMB icon
89
Kimberly-Clark
KMB
$36.4B
$9.39M 0.06%
67,985
-2,785
-4% -$388K
FMX icon
90
Fomento Económico Mexicano
FMX
$40.9B
$8.55M 0.05%
77,122
+1,710
+2% +$172K
NKE icon
91
Nike
NKE
$58.7B
$8.43M 0.05%
76,406
-2,710
-3% -$317K
MMM icon
92
3M
MMM
$89.9B
$8.33M 0.05%
99,559
-20,876
-17% -$1.77M
XP icon
93
XP
XP
$8.96B
$7.95M 0.05%
338,888
– –
EMR icon
94
Emerson Electric
EMR
$86.6B
$7.84M 0.05%
86,770
-455
-0.5% -$38.3K
CVS icon
95
CVS Health
CVS
$119B
$7.76M 0.05%
112,259
-7,425
-6% -$528K
NVS icon
96
Novartis
NVS
$292B
$7.3M 0.04%
72,363
-8,466
-10% -$847K
KO icon
97
Coca-Cola
KO
$386B
$7.08M 0.04%
117,608
-1,065
-0.9% -$66.3K
TCOM icon
98
Trip.com Group
TCOM
$28.6B
$6.89M 0.04%
196,947
– –
YUMC icon
99
Yum China
YUMC
$15.3B
$6.87M 0.04%
121,658
-700
-0.6% -$42.2K
WFC icon
100
Wells Fargo
WFC
$262B
$5.81M 0.03%
136,081
-13,000
-9% -$523K
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 2023 Portfolio in Review

As of Q2 2023, Jarislowsky, Fraser Ltd held 203 positions worth $16.8B, up 3.6% from $16.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $545M in Q2 2023, closing 7 positions and reducing 135 holdings. Its most notable exit was Alarm.com, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in ATS Corp worth $2.81M.

  • Jarislowsky, Fraser Ltd's largest Q2 2023 buy was ATS Corp: 60,994 shares worth $2.81M.
  • Jarislowsky, Fraser Ltd added most to Accenture in Q2 2023, an estimated $140M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2023 reduction was CGI, cutting an estimated $99.3M.
  • Jarislowsky, Fraser Ltd fully exited Alarm.com in Q2 2023, selling an estimated $22.1M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 41% of its $16.8B portfolio in Q2 2023.
  • Jarislowsky, Fraser Ltd opened 4 new positions and closed 7 in Q2 2023.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.6% quarter-over-quarter to $16.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2023, filed 19 Jul 2023.