We are live on ! Find out more
JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
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
$16.8B
AUM Growth
+$587M
Cap. Flow
-$545M
Cap. Flow %
-3.24%
Top 10 Hldgs %
40.54%
Holding
203
New
4
Increased
29
Reduced
135
Closed
7
Avg Time Held
25.4 quarters
Top 10 Avg Time Held
16.2 quarters
Top 20 Avg Time Held
20.5 quarters

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$140M
2
BN icon
Brookfield
BN
+$67.3M
3
TRP icon
TC Energy
TRP
+$49M
4
PEP icon
PepsiCo
PEP
+$32.2M
5
CIGI icon
Colliers International
CIGI
+$29.7M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$99.3M
2
META icon
Meta Platforms (Facebook)
META
+$96M
3
STN icon
Stantec
STN
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$60.2M
5
SHOP icon
Shopify
SHOP
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 20.51%
3 Industrials 18.11%
4 Consumer Discretionary 12.17%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
101
McDonald's
MCD
$167B
$5.73M 0.03%
19,191
-7
-0% -$2.03K
2016 Q4
26 quarters
MRK icon
102
Merck
MRK
$350B
$5.72M 0.03%
49,598
-507
-1% -$57.6K
2013 Q2
40 quarters
NU icon
103
Nu Holdings
NU
$75.3B
$5.48M 0.03%
694,796
+430
+0.1% +$2.64K
2023 Q1
1 quarter
BAP icon
104
Credicorp
BAP
$30.2B
$5.26M 0.03%
35,660
+75
+0.2% +$10.3K
2017 Q3
23 quarters
USB icon
105
US Bancorp
USB
$88.6B
$4.87M 0.03%
147,547
-11,496
-7% -$372K
2016 Q3
27 quarters
SU icon
106
Suncor Energy
SU
$88B
$4.84M 0.03%
164,708
+1,816
+1% +$54.3K
2016 Q3
27 quarters
ZBH icon
107
Zimmer Biomet
ZBH
$17.6B
$4.77M 0.03%
32,748
-852
-3% -$116K
2016 Q3
27 quarters
PM icon
108
Philip Morris
PM
$311B
$4.48M 0.03%
45,879
-8,491
-16% -$811K
2013 Q2
40 quarters
CP icon
109
Canadian Pacific Kansas City
CP
$75.4B
$4.34M 0.03%
53,703
-2,637
-5% -$208K
2016 Q4
26 quarters
TTE icon
110
TotalEnergies
TTE
$196B
$4.3M 0.03%
74,687
-535
-0.7% -$32.4K
2016 Q3
27 quarters
EOG icon
111
EOG Resources
EOG
$80.3B
$4.17M 0.02%
36,415
-3,625
-9% -$414K
2013 Q2
40 quarters
MO icon
112
Altria Group
MO
$119B
$4.06M 0.02%
89,600
-6,487
-7% -$294K
2013 Q2
40 quarters
SE icon
113
Sea Limited
SE
$58.8B
$4.06M 0.02%
69,926
– –
2022 Q2
4 quarters
MET icon
114
MetLife
MET
$64B
$3.88M 0.02%
68,650
-7,600
-10% -$422K
2013 Q2
40 quarters
INFY icon
115
Infosys
INFY
$46.2B
$3.54M 0.02%
220,409
– –
2020 Q4
10 quarters
ALL icon
116
Allstate
ALL
$59.8B
$3.51M 0.02%
32,187
-2,350
-7% -$267K
2016 Q4
26 quarters
ALYA
117
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$3.45M 0.02%
2,102,233
-27,794
-1% -$51.3K
2020 Q3
11 quarters
TFPM icon
118
Triple Flag Precious Metals
TFPM
$6.34B
$3.41M 0.02%
247,512
-31,470
-11% -$474K
2022 Q3
3 quarters
DUK icon
119
Duke Energy
DUK
$92.2B
$3.27M 0.02%
36,394
-350
-1% -$33K
2016 Q4
26 quarters
V icon
120
Visa
V
$744B
$3.19M 0.02%
13,452
-135
-1% -$30.9K
2016 Q4
26 quarters
BF.A icon
121
Brown-Forman Class A
BF.A
$12.8B
$2.96M 0.02%
43,482
– –
2016 Q4
26 quarters
SHEL icon
122
Shell
SHEL
$293B
$2.91M 0.02%
48,172
-1,160
-2% -$69.6K
2022 Q1
5 quarters
XEL icon
123
Xcel Energy
XEL
$46.6B
$2.87M 0.02%
46,100
-5,200
-10% -$347K
2016 Q4
26 quarters
ATS icon
124
ATS Corp
ATS
$1.73B
$2.81M 0.02%
+60,994
New +$2.74M
2023 Q2
0 quarters
MTB icon
125
M&T Bank
MTB
$31.5B
$2.64M 0.02%
21,305
-3,120
-13% -$377K
2013 Q2
40 quarters
3 4
5
6 7

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
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
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Jarislowsky, Fraser Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Jarislowsky, Fraser Ltd held 203 positions worth $16.8B, up 3.6% from $16.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $545M in Q2 2023, closing 7 positions and reducing 135 holdings. Its most notable exit was Alarm.com, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in ATS Corp worth $2.81M.

  • Jarislowsky, Fraser Ltd's largest Q2 2023 buy was ATS Corp: 60,994 shares worth $2.81M.
  • Jarislowsky, Fraser Ltd added most to Accenture in Q2 2023, an estimated $140M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2023 reduction was CGI, cutting an estimated $99.3M.
  • Jarislowsky, Fraser Ltd fully exited Alarm.com in Q2 2023, selling an estimated $22.1M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 41% of its $16.8B portfolio in Q2 2023.
  • Jarislowsky, Fraser Ltd opened 4 new positions and closed 7 in Q2 2023.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.6% quarter-over-quarter to $16.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2023, filed 19 Jul 2023.