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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
+9.91%
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
$15.3B
AUM Growth
+$868M
Cap. Flow
-$340M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.36%
Holding
214
New
7
Increased
31
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$278M
2
BAM icon
Brookfield Asset Management
BAM
+$147M
3
ABCM
Abcam PLC
ABCM
+$57.5M
4
OTEX icon
Open Text
OTEX
+$49.8M
5
FNV icon
Franco-Nevada
FNV
+$20.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$183M
2
RBA icon
RB Global
RBA
+$153M
3
QSR icon
Restaurant Brands International
QSR
+$130M
4
CNI icon
Canadian National Railway
CNI
+$85.7M
5
TRI icon
Thomson Reuters
TRI
+$75.3M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 19.29%
3 Industrials 19.05%
4 Consumer Discretionary 12.02%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
101
Trip.com Group
TCOM
$27.6B
$6.79M 0.04%
197,359
-41,126
-17% -$1.18M
YUMC icon
102
Yum China
YUMC
$14.8B
$6.69M 0.04%
122,378
-30,828
-20% -$1.57M
SJR
103
DELISTED
Shaw Communications Inc.
SJR
$6.34M 0.04%
220,365
-1,285
-0.6% -$33.7K
BAP icon
104
Credicorp
BAP
$31B
$6.3M 0.04%
46,437
-2,446
-5% -$347K
FMX icon
105
Fomento Económico Mexicano
FMX
$43.4B
$5.9M 0.04%
75,462
-4,622
-6% -$340K
PM icon
106
Philip Morris
PM
$303B
$5.77M 0.04%
57,020
-800
-1% -$75.5K
MET icon
107
MetLife
MET
$60.2B
$5.65M 0.04%
78,040
-1,650
-2% -$118K
EOG icon
108
EOG Resources
EOG
$78B
$5.61M 0.04%
43,317
-2,285
-5% -$304K
MRK icon
109
Merck
MRK
$323B
$5.4M 0.04%
48,710
-448
-0.9% -$45.8K
XP icon
110
XP
XP
$8.64B
$5.2M 0.03%
338,918
-2,440
-0.7% -$42.7K
SU icon
111
Suncor Energy
SU
$77.9B
$5.13M 0.03%
161,713
+702
+0.4% +$23.1K
MCD icon
112
McDonald's
MCD
$188B
$5.08M 0.03%
19,293
-110
-0.6% -$29K
TTE icon
113
TotalEnergies
TTE
$193B
$4.87M 0.03%
78,436
-5,378
-6% -$307K
ZBH icon
114
Zimmer Biomet
ZBH
$17.6B
$4.84M 0.03%
37,925
-13,350
-26% -$1.55M
ALL icon
115
Allstate
ALL
$66.6B
$4.68M 0.03%
34,537
-310
-0.9% -$40.5K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$653B
$4.59M 0.03%
+24,000
New +$4.63M
IFF icon
117
International Flavors & Fragrances
IFF
$19.4B
$4.57M 0.03%
43,594
-11,850
-21% -$1.16M
MO icon
118
Altria Group
MO
$122B
$4.41M 0.03%
96,525
-2,250
-2% -$102K
DUK icon
119
Duke Energy
DUK
$101B
$3.99M 0.03%
38,744
– –
MTB icon
120
M&T Bank
MTB
$36B
$3.95M 0.03%
27,225
-3,701
-12% -$609K
INFY icon
121
Infosys
INFY
$44.6B
$3.94M 0.03%
218,793
+9,076
+4% +$169K
CP icon
122
Canadian Pacific Kansas City
CP
$82.2B
$3.69M 0.02%
49,469
+680
+1% +$51.2K
XEL icon
123
Xcel Energy
XEL
$50.8B
$3.6M 0.02%
51,300
– –
SE icon
124
Sea Limited
SE
$61.4B
$3.5M 0.02%
67,287
-517
-0.8% -$27.9K
ALYA
125
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$3.26M 0.02%
2,175,166
+39,393
+2% +$68K
3 4
5
6 7

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ECM
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BAM
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SF
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PFPT
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Jarislowsky, Fraser Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Jarislowsky, Fraser Ltd held 214 positions worth $15.3B, up 6% from $14.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2022 filing shows 7 new, 31 increased, 142 reduced and 9 closed positions. Its largest new stake was Brookfield Asset Management: 4,901,845 shares worth $140M. The largest sale was Brookfield, an estimated $183M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q4 2022 buy was Brookfield Asset Management: 4,901,845 shares worth $140M.
  • Jarislowsky, Fraser Ltd added most to TC Energy in Q4 2022, an estimated $278M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2022 reduction was Brookfield, cutting an estimated $183M.
  • Jarislowsky, Fraser Ltd fully exited Wayfair in Q4 2022, selling an estimated $9.52M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 39% of its $15.3B portfolio in Q4 2022.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 9 in Q4 2022.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6% quarter-over-quarter to $15.3B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2022, filed 10 Feb 2023.