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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
-5.74%
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
$15.4B
AUM Growth
-$1.44B
Cap. Flow
-$424M
Cap. Flow %
-2.76%
Top 10 Hldgs %
38.61%
Holding
199
New
2
Increased
23
Reduced
143
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$46.3M
2
CME icon
CME Group
CME
+$29.5M
3
AFG icon
American Financial Group
AFG
+$12.8M
4
BCE icon
BCE
BCE
+$6.02M
5
ACN icon
Accenture
ACN
+$4.89M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$98M
2
ABCM
Abcam PLC
ABCM
+$92.1M
3
TRI icon
Thomson Reuters
TRI
+$60.9M
4
IBKR icon
Interactive Brokers
IBKR
+$28.1M
5
CNI icon
Canadian National Railway
CNI
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Technology 20.75%
3 Industrials 18.01%
4 Consumer Discretionary 12.08%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
101
Trip.com Group
TCOM
$27.5B
$6.16M 0.04%
176,017
-20,930
-11% -$787K
SU icon
102
Suncor Energy
SU
$77.7B
$5.7M 0.04%
164,950
+242
+0.1% +$7.76K
MCD icon
103
McDonald's
MCD
$188B
$4.95M 0.03%
18,778
-413
-2% -$118K
MRK icon
104
Merck
MRK
$324B
$4.8M 0.03%
46,660
-2,938
-6% -$317K
TTE icon
105
TotalEnergies
TTE
$193B
$4.69M 0.03%
71,297
-3,390
-5% -$210K
BAP icon
106
Credicorp
BAP
$30.9B
$4.56M 0.03%
35,660
– –
EOG icon
107
EOG Resources
EOG
$78B
$4.45M 0.03%
35,115
-1,300
-4% -$165K
SE icon
108
Sea Limited
SE
$61.2B
$4.15M 0.03%
94,406
+24,480
+35% +$1.2M
CP icon
109
Canadian Pacific Kansas City
CP
$82B
$4.09M 0.03%
54,788
+1,085
+2% +$86.1K
MET icon
110
MetLife
MET
$61B
$3.92M 0.03%
62,310
-6,340
-9% -$395K
PM icon
111
Philip Morris
PM
$301B
$3.81M 0.02%
41,150
-4,729
-10% -$455K
INFY icon
112
Infosys
INFY
$45B
$3.77M 0.02%
220,409
– –
TFPM icon
113
Triple Flag Precious Metals
TFPM
$6B
$3.63M 0.02%
275,711
+28,199
+11% +$378K
ZBH icon
114
Zimmer Biomet
ZBH
$17.7B
$3.57M 0.02%
31,823
-925
-3% -$117K
ALL icon
115
Allstate
ALL
$66.9B
$3.44M 0.02%
30,873
-1,314
-4% -$143K
DUK icon
116
Duke Energy
DUK
$102B
$3.18M 0.02%
35,983
-411
-1% -$37.7K
ALYA
117
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$3.13M 0.02%
2,064,135
-38,098
-2% -$68.1K
MO icon
118
Altria Group
MO
$122B
$3.04M 0.02%
72,300
-17,300
-19% -$764K
USB icon
119
US Bancorp
USB
$99.6B
$2.99M 0.02%
90,357
-57,190
-39% -$2.08M
V icon
120
Visa
V
$677B
$2.84M 0.02%
12,326
-1,126
-8% -$271K
IMO icon
121
Imperial Oil
IMO
$62.1B
$2.76M 0.02%
44,573
+2,870
+7% +$157K
SHEL icon
122
Shell
SHEL
$245B
$2.69M 0.02%
41,777
-6,395
-13% -$398K
XEL icon
123
Xcel Energy
XEL
$51B
$2.64M 0.02%
46,100
– –
ATS icon
124
ATS Corp
ATS
$2.56B
$2.54M 0.02%
59,327
-1,667
-3% -$73.6K
BF.A icon
125
Brown-Forman Class A
BF.A
$12.3B
$2.53M 0.02%
43,482
– –
3 4
5
6 7

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Jarislowsky, Fraser Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Jarislowsky, Fraser Ltd held 199 positions worth $15.4B, down 8.5% from $16.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2023 filing shows 2 new, 23 increased, 143 reduced and 11 closed positions. Its largest new stake was Estee Lauder: 277,643 shares worth $40.1M. The largest sale was Shopify, an estimated $98M.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2023 buy was Estee Lauder: 277,643 shares worth $40.1M.
  • Jarislowsky, Fraser Ltd added most to American Financial Group in Q3 2023, an estimated $12.8M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2023 reduction was Shopify, cutting an estimated $98M.
  • Jarislowsky, Fraser Ltd fully exited Cognizant in Q3 2023, selling an estimated $1.07M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 39% of its $15.4B portfolio in Q3 2023.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 11 in Q3 2023.
  • Jarislowsky, Fraser Ltd's portfolio value fell 8.5% quarter-over-quarter to $15.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2023, filed 6 Nov 2023.