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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
+9.17%
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
$16.2B
AUM Growth
+$939M
Cap. Flow
-$257M
Cap. Flow %
-1.59%
Top 10 Hldgs %
40.52%
Holding
209
New
5
Increased
37
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$222M
2
BN icon
Brookfield
BN
+$54.2M
3
MDLZ icon
Mondelez International
MDLZ
+$14.1M
4
DHR icon
Danaher
DHR
+$8.67M
5
CNI icon
Canadian National Railway
CNI
+$8.32M

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$154M
2
SHOP icon
Shopify
SHOP
+$67.8M
3
STN icon
Stantec
STN
+$41.3M
4
VRSK icon
Verisk Analytics
VRSK
+$34.3M
5
BSX icon
Boston Scientific
BSX
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 20.43%
3 Industrials 19.02%
4 Consumer Discretionary 12.2%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
101
Sea Limited
SE
$66.6B
$6.05M 0.04%
69,926
+2,639
+4% +$180K
USB icon
102
US Bancorp
USB
$97.9B
$5.73M 0.04%
159,043
-33,639
-17% -$1.5M
WFC icon
103
Wells Fargo
WFC
$268B
$5.57M 0.03%
149,081
-18,566
-11% -$809K
MCD icon
104
McDonald's
MCD
$182B
$5.37M 0.03%
19,198
-95
-0.5% -$25.5K
MRK icon
105
Merck
MRK
$357B
$5.33M 0.03%
50,105
+1,395
+3% +$151K
PM icon
106
Philip Morris
PM
$304B
$5.29M 0.03%
54,370
-2,650
-5% -$264K
BAM icon
107
Brookfield Asset Management
BAM
$75.5B
$5.06M 0.03%
154,791
-4,747,054
-97% -$154M
SU icon
108
Suncor Energy
SU
$80.4B
$5.05M 0.03%
162,892
+1,179
+0.7% +$38.3K
BAP icon
109
Credicorp
BAP
$29.9B
$4.71M 0.03%
35,585
-10,852
-23% -$1.46M
EOG icon
110
EOG Resources
EOG
$77.9B
$4.59M 0.03%
40,040
-3,277
-8% -$397K
TTE icon
111
TotalEnergies
TTE
$201B
$4.44M 0.03%
75,222
-3,214
-4% -$198K
MET icon
112
MetLife
MET
$61.7B
$4.42M 0.03%
76,250
-1,790
-2% -$121K
ZBH icon
113
Zimmer Biomet
ZBH
$17.8B
$4.34M 0.03%
33,600
-4,325
-11% -$543K
CP icon
114
Canadian Pacific Kansas City
CP
$78.4B
$4.33M 0.03%
56,340
+6,871
+14% +$530K
MO icon
115
Altria Group
MO
$118B
$4.29M 0.03%
96,087
-438
-0.5% -$20.1K
ALYA
116
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$4.25M 0.03%
2,130,027
-45,139
-2% -$82K
TFPM icon
117
Triple Flag Precious Metals
TFPM
$6.72B
$4.15M 0.03%
278,982
+63,609
+30% +$867K
XP icon
118
XP
XP
$10.1B
$4.02M 0.02%
338,888
-30
-0% -$427
INFY icon
119
Infosys
INFY
$47B
$3.84M 0.02%
220,409
+1,616
+0.7% +$29.4K
ALL icon
120
Allstate
ALL
$64.2B
$3.83M 0.02%
34,537
– –
DUK icon
121
Duke Energy
DUK
$93.1B
$3.54M 0.02%
36,744
-2,000
-5% -$198K
XEL icon
122
Xcel Energy
XEL
$47.2B
$3.46M 0.02%
51,300
– –
IFF icon
123
International Flavors & Fragrances
IFF
$21.3B
$3.41M 0.02%
37,071
-6,523
-15% -$648K
NU icon
124
Nu Holdings
NU
$69.6B
$3.31M 0.02%
+694,366
New +$3.09M
V icon
125
Visa
V
$701B
$3.06M 0.02%
13,587
-11
-0.1% -$2.45K
3 4
5
6 7

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CSS
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
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WIM
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SIG
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PFPT
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Jarislowsky, Fraser Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, Jarislowsky, Fraser Ltd held 209 positions worth $16.2B, up 6.1% from $15.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2023 filing shows 5 new, 37 increased, 134 reduced and 11 closed positions. Its largest new stake was Nu Holdings: 694,366 shares worth $3.31M. The largest sale was Brookfield Asset Management, an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q1 2023 buy was Nu Holdings: 694,366 shares worth $3.31M.
  • Jarislowsky, Fraser Ltd added most to TC Energy in Q1 2023, an estimated $222M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2023 reduction was Brookfield Asset Management, cutting an estimated $154M.
  • Jarislowsky, Fraser Ltd fully exited Boston Beer in Q1 2023, selling an estimated $14.9M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 41% of its $16.2B portfolio in Q1 2023.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 11 in Q1 2023.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.1% quarter-over-quarter to $16.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2023, filed 11 May 2023.