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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
-5.65%
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
$18.8B
AUM Growth
-$2.71B
Cap. Flow
-$1.56B
Cap. Flow %
-8.34%
Top 10 Hldgs %
43.55%
Holding
223
New
7
Increased
36
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$474M
2
CIGI icon
Colliers International
CIGI
+$223M
3
RBA icon
RB Global
RBA
+$123M
4
DHR icon
Danaher
DHR
+$82.7M
5
FNV icon
Franco-Nevada
FNV
+$38.6M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$927M
2
MFC icon
Manulife Financial
MFC
+$277M
3
BNS icon
Scotiabank
BNS
+$170M
4
CNI icon
Canadian National Railway
CNI
+$170M
5
BN icon
Brookfield
BN
+$143M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 20.02%
3 Industrials 19.38%
4 Consumer Discretionary 12.2%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$49.2B
$3.7M 0.02%
51,300
-11,500
-18% -$790K
SHEL icon
127
Shell
SHEL
$244B
$3.54M 0.02%
+64,357
New +$3.42M
V icon
128
Visa
V
$702B
$3.03M 0.02%
13,661
+133
+1% +$28.8K
BF.B icon
129
Brown-Forman Class B
BF.B
$13.5B
$2.96M 0.02%
44,204
-1,175
-3% -$78.2K
BF.A icon
130
Brown-Forman Class A
BF.A
$13.7B
$2.74M 0.01%
43,682
-150
-0.3% -$9.29K
DLTR icon
131
Dollar Tree
DLTR
$24.8B
$2.62M 0.01%
16,350
-5,800
-26% -$820K
ACN icon
132
Accenture
ACN
$106B
$2.6M 0.01%
7,700
-38
-0.5% -$12.8K
NGG icon
133
National Grid
NGG
$79.3B
$2.56M 0.01%
37,085
-755
-2% -$50K
SNN icon
134
Smith & Nephew
SNN
$13.8B
$2.39M 0.01%
75,034
-13,078
-15% -$439K
IMO icon
135
Imperial Oil
IMO
$62.2B
$2.27M 0.01%
46,870
-17,585
-27% -$755K
CM icon
136
Canadian Imperial Bank of Commerce
CM
$106B
$2.22M 0.01%
36,606
-636
-2% -$40.2K
COO icon
137
Cooper Companies
COO
$14.3B
$2.2M 0.01%
21,080
– –
HLT icon
138
Hilton Worldwide
HLT
$72.5B
$2.1M 0.01%
13,851
-278,503
-95% -$41.1M
AFL icon
139
Aflac
AFL
$65.5B
$2M 0.01%
31,000
-750
-2% -$47K
RCI icon
140
Rogers Communications
RCI
$18.8B
$1.96M 0.01%
34,617
-2,194
-6% -$113K
FTS icon
141
Fortis
FTS
$29.3B
$1.75M 0.01%
35,384
-801
-2% -$37.6K
PH icon
142
Parker-Hannifin
PH
$120B
$1.66M 0.01%
5,835
-320
-5% -$96.5K
VZ icon
143
Verizon
VZ
$197B
$1.64M 0.01%
32,173
+2,267
+8% +$120K
MDT icon
144
Medtronic
MDT
$112B
$1.53M 0.01%
13,836
-650
-4% -$68.7K
WMT icon
145
Walmart Inc
WMT
$909B
$1.47M 0.01%
29,658
+150
+0.5% +$7.04K
DRTT
146
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.37M 0.01%
978,739
-11,300
-1% -$19.6K
BUD icon
147
AB InBev
BUD
$164B
$1.31M 0.01%
21,747
-3,008
-12% -$185K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
FMS icon
149
Fresenius Medical Care
FMS
$13.4B
$1.2M 0.01%
35,745
-3,500
-9% -$115K
SNY icon
150
Sanofi
SNY
$107B
$1.13M 0.01%
21,950
-819
-4% -$42.3K
4 5
6
7 8

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Jarislowsky, Fraser Ltd's Q1 2022 Portfolio in Review

As of Q1 2022, Jarislowsky, Fraser Ltd held 223 positions worth $18.8B, down 13% from $21.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $1.56B in Q1 2022, closing 15 positions and reducing 141 holdings. Its most notable exit was 51job Inc, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in RB Global worth $124M.

  • Jarislowsky, Fraser Ltd's largest Q1 2022 buy was RB Global: 2,100,504 shares worth $124M.
  • Jarislowsky, Fraser Ltd added most to Shopify in Q1 2022, an estimated $474M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2022 reduction was Nutrien, cutting an estimated $927M.
  • Jarislowsky, Fraser Ltd fully exited 51job Inc in Q1 2022, selling an estimated $5.74M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 44% of its $18.8B portfolio in Q1 2022.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 15 in Q1 2022.
  • Jarislowsky, Fraser Ltd's portfolio value fell 13% quarter-over-quarter to $18.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2022, filed 12 May 2022.