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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
-5.65%
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
$18.8B
AUM Growth
-$2.71B
Cap. Flow
-$1.56B
Cap. Flow %
-8.34%
Top 10 Hldgs %
43.55%
Holding
223
New
7
Increased
36
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$474M
2
CIGI icon
Colliers International
CIGI
+$223M
3
RBA icon
RB Global
RBA
+$123M
4
DHR icon
Danaher
DHR
+$82.7M
5
FNV icon
Franco-Nevada
FNV
+$38.6M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$927M
2
MFC icon
Manulife Financial
MFC
+$277M
3
BNS icon
Scotiabank
BNS
+$170M
4
CNI icon
Canadian National Railway
CNI
+$170M
5
BN icon
Brookfield
BN
+$143M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 20.02%
3 Industrials 19.38%
4 Consumer Discretionary 12.2%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
101
Credicorp
BAP
$31B
$8.38M 0.04%
48,763
+4,041
+9% +$610K
BAX icon
102
Baxter International
BAX
$12.8B
$8.32M 0.04%
107,312
-485,962
-82% -$40.7M
EOG icon
103
EOG Resources
EOG
$77.4B
$8.16M 0.04%
68,408
-40,720
-37% -$4.54M
KO icon
104
Coca-Cola
KO
$382B
$7.55M 0.04%
121,866
– –
ZBH icon
105
Zimmer Biomet
ZBH
$18.7B
$7.44M 0.04%
58,175
-8,090
-12% -$975K
IFF icon
106
International Flavors & Fragrances
IFF
$20.3B
$7.38M 0.04%
56,169
-400
-0.7% -$53.1K
SJR
107
DELISTED
Shaw Communications Inc.
SJR
$7.15M 0.04%
230,048
-5,388
-2% -$162K
FMX icon
108
Fomento Económico Mexicano
FMX
$41.8B
$7.1M 0.04%
85,694
+17,645
+26% +$1.39M
MTB icon
109
M&T Bank
MTB
$36.6B
$6.38M 0.03%
37,665
-9,512
-20% -$1.68M
MET icon
110
MetLife
MET
$62.7B
$6.34M 0.03%
90,285
-2,575
-3% -$174K
SU icon
111
Suncor Energy
SU
$77.7B
$6.17M 0.03%
189,447
-57,712
-23% -$1.71M
MRK icon
112
Merck
MRK
$323B
$6.12M 0.03%
74,600
-2,387
-3% -$188K
ABCM
113
DELISTED
Abcam PLC
ABCM
$5.97M 0.03%
326,253
+11,124
+4% +$197K
PM icon
114
Philip Morris
PM
$311B
$5.71M 0.03%
60,740
-5,200
-8% -$520K
TCOM icon
115
Trip.com Group
TCOM
$29.2B
$5.49M 0.03%
237,595
+15,691
+7% +$395K
MO icon
116
Altria Group
MO
$125B
$5.27M 0.03%
100,845
-4,250
-4% -$216K
ALL icon
117
Allstate
ALL
$70.2B
$5.24M 0.03%
37,847
-22
-0.1% -$2.76K
TTE icon
118
TotalEnergies
TTE
$193B
$5.18M 0.03%
102,461
-16,121
-14% -$873K
INFY icon
119
Infosys
INFY
$51.3B
$5.17M 0.03%
207,767
-1,356
-0.6% -$32.1K
MCD icon
120
McDonald's
MCD
$193B
$5.13M 0.03%
20,767
+424
+2% +$106K
ALYA
121
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$5.04M 0.03%
1,950,711
-139,790
-7% -$376K
D icon
122
Dominion Energy
D
$62B
$4.72M 0.03%
55,554
-14,331
-21% -$1.15M
BABA icon
123
Alibaba
BABA
$281B
$4.42M 0.02%
40,598
-23,918
-37% -$2.76M
DUK icon
124
Duke Energy
DUK
$100B
$4.35M 0.02%
38,944
-5,450
-12% -$566K
CP icon
125
Canadian Pacific Kansas City
CP
$81.2B
$4.06M 0.02%
49,115
-495
-1% -$37.2K
3 4
5
6 7

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Jarislowsky, Fraser Ltd's Q1 2022 Portfolio in Review

As of Q1 2022, Jarislowsky, Fraser Ltd held 223 positions worth $18.8B, down 13% from $21.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $1.56B in Q1 2022, closing 15 positions and reducing 141 holdings. Its most notable exit was 51job Inc, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in RB Global worth $124M.

  • Jarislowsky, Fraser Ltd's largest Q1 2022 buy was RB Global: 2,100,504 shares worth $124M.
  • Jarislowsky, Fraser Ltd added most to Shopify in Q1 2022, an estimated $474M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2022 reduction was Nutrien, cutting an estimated $927M.
  • Jarislowsky, Fraser Ltd fully exited 51job Inc in Q1 2022, selling an estimated $5.74M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 44% of its $18.8B portfolio in Q1 2022.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 15 in Q1 2022.
  • Jarislowsky, Fraser Ltd's portfolio value fell 13% quarter-over-quarter to $18.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2022, filed 12 May 2022.