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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
+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

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
MCD icon
101
McDonald's
MCD
$188B
$5.73M 0.03%
19,191
-7
-0% -$2.03K
MRK icon
102
Merck
MRK
$366B
$5.72M 0.03%
49,598
-507
-1% -$57.6K
NU icon
103
Nu Holdings
NU
$69.1B
$5.48M 0.03%
694,796
+430
+0.1% +$2.64K
BAP icon
104
Credicorp
BAP
$29.3B
$5.26M 0.03%
35,660
+75
+0.2% +$10.3K
USB icon
105
US Bancorp
USB
$97.3B
$4.87M 0.03%
147,547
-11,496
-7% -$372K
SU icon
106
Suncor Energy
SU
$76.5B
$4.84M 0.03%
164,708
+1,816
+1% +$54.3K
ZBH icon
107
Zimmer Biomet
ZBH
$19.2B
$4.77M 0.03%
32,748
-852
-3% -$116K
PM icon
108
Philip Morris
PM
$299B
$4.48M 0.03%
45,879
-8,491
-16% -$811K
CP icon
109
Canadian Pacific Kansas City
CP
$82.7B
$4.34M 0.03%
53,703
-2,637
-5% -$208K
TTE icon
110
TotalEnergies
TTE
$191B
$4.3M 0.03%
74,687
-535
-0.7% -$32.4K
EOG icon
111
EOG Resources
EOG
$75.2B
$4.17M 0.02%
36,415
-3,625
-9% -$414K
MO icon
112
Altria Group
MO
$115B
$4.06M 0.02%
89,600
-6,487
-7% -$294K
SE icon
113
Sea Limited
SE
$73.1B
$4.06M 0.02%
69,926
– –
MET icon
114
MetLife
MET
$61.3B
$3.88M 0.02%
68,650
-7,600
-10% -$422K
INFY icon
115
Infosys
INFY
$48.8B
$3.54M 0.02%
220,409
– –
ALL icon
116
Allstate
ALL
$65.9B
$3.51M 0.02%
32,187
-2,350
-7% -$267K
ALYA
117
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$3.45M 0.02%
2,102,233
-27,794
-1% -$51.3K
TFPM icon
118
Triple Flag Precious Metals
TFPM
$7B
$3.41M 0.02%
247,512
-31,470
-11% -$474K
DUK icon
119
Duke Energy
DUK
$93.8B
$3.27M 0.02%
36,394
-350
-1% -$33K
V icon
120
Visa
V
$712B
$3.19M 0.02%
13,452
-135
-1% -$30.9K
BF.A icon
121
Brown-Forman Class A
BF.A
$12.7B
$2.96M 0.02%
43,482
– –
SHEL icon
122
Shell
SHEL
$250B
$2.91M 0.02%
48,172
-1,160
-2% -$69.6K
XEL icon
123
Xcel Energy
XEL
$47.8B
$2.87M 0.02%
46,100
-5,200
-10% -$347K
ATS icon
124
ATS Corp
ATS
$1.89B
$2.81M 0.02%
+60,994
New +$2.74M
MTB icon
125
M&T Bank
MTB
$34.3B
$2.64M 0.02%
21,305
-3,120
-13% -$377K
3 4
5
6 7

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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.