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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
-6.9%
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
$14.4B
AUM Growth
-$1.3B
Cap. Flow
-$150M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.68%
Holding
211
New
6
Increased
49
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$63.3M
2
FNV icon
Franco-Nevada
FNV
+$18.7M
3
TU icon
Telus
TU
+$9.2M
4
OZK icon
Bank OZK
OZK
+$8.9M
5
AX icon
Axos Financial
AX
+$6.89M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$34M
2
NTR icon
Nutrien
NTR
+$32.4M
3
BN icon
Brookfield
BN
+$21.2M
4
BNS icon
Scotiabank
BNS
+$19.7M
5
TRI icon
Thomson Reuters
TRI
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 20.8%
3 Technology 18.21%
4 Consumer Discretionary 13.1%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$386B
$6.77M 0.05%
120,796
+13,330
+12% +$828K
TCOM icon
102
Trip.com Group
TCOM
$28.6B
$6.51M 0.05%
238,485
– –
XP icon
103
XP
XP
$8.96B
$6.49M 0.05%
341,358
+950
+0.3% +$18.9K
ABCM
104
DELISTED
Abcam PLC
ABCM
$6.19M 0.04%
413,186
-14,911
-3% -$223K
BAP icon
105
Credicorp
BAP
$29.3B
$6M 0.04%
48,883
– –
MTB icon
106
M&T Bank
MTB
$34.3B
$5.45M 0.04%
30,926
-2,514
-8% -$445K
SJR
107
DELISTED
Shaw Communications Inc.
SJR
$5.42M 0.04%
221,650
-5,149
-2% -$136K
ZBH icon
108
Zimmer Biomet
ZBH
$19.2B
$5.36M 0.04%
51,275
-3,475
-6% -$381K
EOG icon
109
EOG Resources
EOG
$75.2B
$5.09M 0.04%
45,602
-5,313
-10% -$596K
IFF icon
110
International Flavors & Fragrances
IFF
$22.4B
$5.04M 0.03%
55,444
-525
-0.9% -$60.1K
FMX icon
111
Fomento Económico Mexicano
FMX
$40.9B
$5.03M 0.03%
80,084
-4,610
-5% -$290K
MET icon
112
MetLife
MET
$61.3B
$4.84M 0.03%
79,690
-4,850
-6% -$310K
PM icon
113
Philip Morris
PM
$299B
$4.8M 0.03%
57,820
+4,100
+8% +$391K
SU icon
114
Suncor Energy
SU
$76.5B
$4.56M 0.03%
161,011
-5,327
-3% -$168K
MCD icon
115
McDonald's
MCD
$188B
$4.48M 0.03%
19,403
-1,340
-6% -$342K
ALL icon
116
Allstate
ALL
$65.9B
$4.34M 0.03%
34,847
-3,000
-8% -$373K
MRK icon
117
Merck
MRK
$366B
$4.23M 0.03%
49,158
-25,242
-34% -$2.25M
ALYA
118
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$4.17M 0.03%
2,135,773
+100,490
+5% +$218K
MO icon
119
Altria Group
MO
$115B
$3.99M 0.03%
98,775
+8,100
+9% +$353K
TTE icon
120
TotalEnergies
TTE
$191B
$3.9M 0.03%
83,814
-8,420
-9% -$423K
SE icon
121
Sea Limited
SE
$73.1B
$3.8M 0.03%
67,804
+14,997
+28% +$1.04M
BAX icon
122
Baxter International
BAX
$13.5B
$3.66M 0.03%
67,987
-20,944
-24% -$1.26M
D icon
123
Dominion Energy
D
$57.7B
$3.65M 0.03%
52,854
-2,600
-5% -$210K
DUK icon
124
Duke Energy
DUK
$93.8B
$3.6M 0.03%
38,744
-200
-0.5% -$21.5K
INFY icon
125
Infosys
INFY
$48.8B
$3.56M 0.02%
209,717
– –
3 4
5
6 7

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Jarislowsky, Fraser Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, Jarislowsky, Fraser Ltd held 211 positions worth $14.4B, down 8.3% from $15.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Jarislowsky, Fraser Ltd opened 6 new positions and exited 4, leaving the 211-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2022 buy was Triple Flag Precious Metals: 211,396 shares worth $2.69M.
  • Jarislowsky, Fraser Ltd added most to CAE Inc in Q3 2022, an estimated $63.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2022 reduction was Canadian National Railway, cutting an estimated $34M.
  • Jarislowsky, Fraser Ltd fully exited Travelers Companies in Q3 2022, selling an estimated $361K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 42% of its $14.4B portfolio in Q3 2022.
  • Jarislowsky, Fraser Ltd opened 6 new positions and closed 4 in Q3 2022.
  • Jarislowsky, Fraser Ltd's portfolio value fell 8.3% quarter-over-quarter to $14.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2022, filed 7 Nov 2022.