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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
-5.74%
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
$15.4B
AUM Growth
-$1.44B
Cap. Flow
-$424M
Cap. Flow %
-2.76%
Top 10 Hldgs %
38.61%
Holding
199
New
2
Increased
23
Reduced
143
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$46.3M
2
CME icon
CME Group
CME
+$29.5M
3
AFG icon
American Financial Group
AFG
+$12.8M
4
BCE icon
BCE
BCE
+$6.02M
5
ACN icon
Accenture
ACN
+$4.89M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$98M
2
ABCM
Abcam PLC
ABCM
+$92.1M
3
TRI icon
Thomson Reuters
TRI
+$60.9M
4
IBKR icon
Interactive Brokers
IBKR
+$28.1M
5
CNI icon
Canadian National Railway
CNI
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Technology 20.75%
3 Industrials 18.01%
4 Consumer Discretionary 12.08%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$79.7B
$21.1M 0.14%
475,025
-47,820
-9% -$2.14M
ZTS icon
77
Zoetis
ZTS
$31.6B
$20.4M 0.13%
117,321
-1,180
-1% -$214K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.4M 0.13%
45,346
-1,043
-2% -$464K
ALC icon
79
Alcon
ALC
$33.1B
$18.2M 0.12%
236,167
-452
-0.2% -$37.2K
TU icon
80
Telus
TU
$16B
$17.9M 0.12%
1,092,248
-5,396
-0.5% -$95.1K
PBA icon
81
Pembina Pipeline
PBA
$29.9B
$17.5M 0.11%
580,302
-10,014
-2% -$309K
ASML icon
82
ASML
ASML
$675B
$17.3M 0.11%
29,421
+51
+0.2% +$33.9K
BCE icon
83
BCE
BCE
$19.9B
$15.2M 0.1%
395,210
+143,405
+57% +$6.02M
SFBS
84
ServisFirst Bancshares
SFBS
$4.79B
$14.1M 0.09%
270,644
-303
-0.1% -$16K
CVX icon
85
Chevron
CVX
$388B
$13.7M 0.09%
81,193
-3,832
-5% -$619K
NVO
86
Novo Nordisk
NVO
$216B
$12.1M 0.08%
133,282
-2,380
-2% -$210K
SLF icon
87
Sun Life Financial
SLF
$45.6B
$11.5M 0.07%
235,058
-2,344
-1% -$117K
AAPL icon
88
Apple
AAPL
$4.89T
$10.5M 0.07%
61,291
-779
-1% -$143K
PFE icon
89
Pfizer
PFE
$140B
$9.06M 0.06%
273,002
-31,963
-10% -$1.13M
EMR icon
90
Emerson Electric
EMR
$82.9B
$8.23M 0.05%
85,260
-1,510
-2% -$144K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$8.06M 0.05%
66,725
-1,260
-2% -$163K
CVS icon
92
CVS Health
CVS
$137B
$7.7M 0.05%
110,214
-2,045
-2% -$145K
MMM icon
93
3M
MMM
$89B
$7.4M 0.05%
94,583
-4,976
-5% -$427K
FMX icon
94
Fomento Económico Mexicano
FMX
$43.3B
$7.36M 0.05%
67,452
-9,670
-13% -$1.07M
NKE icon
95
Nike
NKE
$61.9B
$6.84M 0.04%
71,581
-4,825
-6% -$496K
NVS icon
96
Novartis
NVS
$295B
$6.83M 0.04%
67,039
-5,324
-7% -$540K
YUMC icon
97
Yum China
YUMC
$14.9B
$6.77M 0.04%
121,568
-90
-0.1% -$5.04K
KO icon
98
Coca-Cola
KO
$354B
$6.51M 0.04%
116,321
-1,287
-1% -$77.2K
XP icon
99
XP
XP
$8.62B
$6.3M 0.04%
273,138
-65,750
-19% -$1.65M
NU icon
100
Nu Holdings
NU
$68.1B
$6.23M 0.04%
859,936
+165,140
+24% +$1.24M
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Jarislowsky, Fraser Ltd held 199 positions worth $15.4B, down 8.5% from $16.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2023 filing shows 2 new, 23 increased, 143 reduced and 11 closed positions. Its largest new stake was Estee Lauder: 277,643 shares worth $40.1M. The largest sale was Shopify, an estimated $98M.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2023 buy was Estee Lauder: 277,643 shares worth $40.1M.
  • Jarislowsky, Fraser Ltd added most to American Financial Group in Q3 2023, an estimated $12.8M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2023 reduction was Shopify, cutting an estimated $98M.
  • Jarislowsky, Fraser Ltd fully exited Cognizant in Q3 2023, selling an estimated $1.07M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 39% of its $15.4B portfolio in Q3 2023.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 11 in Q3 2023.
  • Jarislowsky, Fraser Ltd's portfolio value fell 8.5% quarter-over-quarter to $15.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2023, filed 6 Nov 2023.