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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
-14.21%
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
$15.7B
AUM Growth
-$3.04B
Cap. Flow
-$95.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
42.48%
Holding
211
New
5
Increased
45
Reduced
127
Closed
6

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$68M
2
AMZN icon
Amazon
AMZN
+$66.2M
3
SHOP icon
Shopify
SHOP
+$45.1M
4
RBA icon
RB Global
RBA
+$34M
5
CIGI icon
Colliers International
CIGI
+$32.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$35.9M
2
BDX icon
Becton Dickinson
BDX
+$23.1M
3
CB icon
Chubb
CB
+$19.6M
4
CNI icon
Canadian National Railway
CNI
+$19.6M
5
VRSK icon
Verisk Analytics
VRSK
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Industrials 20.23%
3 Technology 18.88%
4 Consumer Discretionary 12.31%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$325B
$6.78M 0.04%
74,400
-200
-0.3% -$17.7K
KO icon
102
Coca-Cola
KO
$354B
$6.76M 0.04%
107,466
-14,400
-12% -$913K
SJR
103
DELISTED
Shaw Communications Inc.
SJR
$6.67M 0.04%
226,799
-3,249
-1% -$94K
IFF icon
104
International Flavors & Fragrances
IFF
$19.5B
$6.67M 0.04%
55,969
-200
-0.4% -$25K
TCOM icon
105
Trip.com Group
TCOM
$27.6B
$6.55M 0.04%
238,485
+890
+0.4% +$19.9K
ABCM
106
DELISTED
Abcam PLC
ABCM
$6.19M 0.04%
428,097
+101,844
+31% +$1.58M
XP icon
107
XP
XP
$8.64B
$6.11M 0.04%
340,408
+15,640
+5% +$360K
BAP icon
108
Credicorp
BAP
$31B
$5.86M 0.04%
48,883
+120
+0.2% +$16.5K
SU icon
109
Suncor Energy
SU
$77.8B
$5.82M 0.04%
166,338
-23,109
-12% -$841K
ZBH icon
110
Zimmer Biomet
ZBH
$17.7B
$5.75M 0.04%
54,750
-3,425
-6% -$406K
FMX icon
111
Fomento Económico Mexicano
FMX
$43.3B
$5.71M 0.04%
84,694
-1,000
-1% -$74K
BAX icon
112
Baxter International
BAX
$11.6B
$5.71M 0.04%
88,931
-18,381
-17% -$1.33M
EOG icon
113
EOG Resources
EOG
$78.2B
$5.62M 0.04%
50,915
-17,493
-26% -$2.17M
MTB icon
114
M&T Bank
MTB
$36.1B
$5.33M 0.03%
33,440
-4,225
-11% -$710K
MET icon
115
MetLife
MET
$60.4B
$5.31M 0.03%
84,540
-5,745
-6% -$380K
PM icon
116
Philip Morris
PM
$303B
$5.3M 0.03%
53,720
-7,020
-12% -$716K
MCD icon
117
McDonald's
MCD
$188B
$5.12M 0.03%
20,743
-24
-0.1% -$5.91K
ALYA
118
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$4.92M 0.03%
2,035,283
+84,572
+4% +$199K
TTE icon
119
TotalEnergies
TTE
$193B
$4.86M 0.03%
92,234
-10,227
-10% -$545K
ALL icon
120
Allstate
ALL
$66.9B
$4.8M 0.03%
37,847
– –
BABA icon
121
Alibaba
BABA
$270B
$4.59M 0.03%
40,380
-218
-0.5% -$21.4K
D icon
122
Dominion Energy
D
$62.5B
$4.42M 0.03%
55,454
-100
-0.2% -$8.26K
DUK icon
123
Duke Energy
DUK
$102B
$4.17M 0.03%
38,944
– –
INFY icon
124
Infosys
INFY
$44.7B
$3.88M 0.02%
209,717
+1,950
+0.9% +$38.8K
MO icon
125
Altria Group
MO
$122B
$3.79M 0.02%
90,675
-10,170
-10% -$527K
3 4
5
6 7

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Jarislowsky, Fraser Ltd's Q2 2022 Portfolio in Review

As of Q2 2022, Jarislowsky, Fraser Ltd held 211 positions worth $15.7B, down 16% from $18.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2022 filing shows 5 new, 45 increased, 127 reduced and 6 closed positions. Its largest new stake was Axos Financial: 611,631 shares worth $21.9M. The largest sale was UnitedHealth, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Jarislowsky, Fraser Ltd's largest Q2 2022 buy was Axos Financial: 611,631 shares worth $21.9M.
  • Jarislowsky, Fraser Ltd added most to Magna International in Q2 2022, an estimated $68M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $35.9M.
  • Jarislowsky, Fraser Ltd fully exited Amcor in Q2 2022, selling an estimated $576K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 42% of its $15.7B portfolio in Q2 2022.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 6 in Q2 2022.
  • Jarislowsky, Fraser Ltd's portfolio value fell 16% quarter-over-quarter to $15.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2022, filed 27 Jul 2022.