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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
-14.21%
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
$15.7B
AUM Growth
-$3.04B
Cap. Flow
-$95.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
42.48%
Holding
211
New
5
Increased
45
Reduced
127
Closed
6

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$68M
2
AMZN icon
Amazon
AMZN
+$66.2M
3
SHOP icon
Shopify
SHOP
+$45.1M
4
RBA icon
RB Global
RBA
+$34M
5
CIGI icon
Colliers International
CIGI
+$32.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$35.9M
2
BDX icon
Becton Dickinson
BDX
+$23.1M
3
CB icon
Chubb
CB
+$19.6M
4
CNI icon
Canadian National Railway
CNI
+$19.6M
5
VRSK icon
Verisk Analytics
VRSK
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Industrials 20.23%
3 Technology 18.88%
4 Consumer Discretionary 12.31%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$51B
$3.63M 0.02%
51,300
– –
SE icon
127
Sea Limited
SE
$61.2B
$3.53M 0.02%
+52,807
New +$4.5M
CP icon
128
Canadian Pacific Kansas City
CP
$82B
$3.42M 0.02%
49,076
-39
-0.1% -$2.82K
BF.B icon
129
Brown-Forman Class B
BF.B
$12B
$3.02M 0.02%
43,104
-1,100
-2% -$73.7K
SHEL icon
130
Shell
SHEL
$245B
$2.96M 0.02%
56,622
-7,735
-12% -$435K
BF.A icon
131
Brown-Forman Class A
BF.A
$12.3B
$2.94M 0.02%
43,482
-200
-0.5% -$12.7K
V icon
132
Visa
V
$677B
$2.71M 0.02%
13,757
+96
+0.7% +$19.8K
DLTR icon
133
Dollar Tree
DLTR
$23.1B
$2.5M 0.02%
16,040
-310
-2% -$49.1K
IMO icon
134
Imperial Oil
IMO
$62.1B
$2.19M 0.01%
46,670
-200
-0.4% -$10.2K
ACN icon
135
Accenture
ACN
$89.9B
$2.18M 0.01%
7,852
+152
+2% +$45.7K
NGG icon
136
National Grid
NGG
$81.9B
$2.15M 0.01%
35,925
-1,160
-3% -$76.7K
SNN icon
137
Smith & Nephew
SNN
$12.9B
$2.04M 0.01%
73,034
-2,000
-3% -$62.2K
CM icon
138
Canadian Imperial Bank of Commerce
CM
$107B
$1.86M 0.01%
38,332
+1,726
+5% +$94K
VZ icon
139
Verizon
VZ
$194B
$1.78M 0.01%
35,176
+3,003
+9% +$152K
AFL icon
140
Aflac
AFL
$63.9B
$1.68M 0.01%
30,400
-600
-2% -$35.4K
COO icon
141
Cooper Companies
COO
$13.7B
$1.65M 0.01%
21,080
– –
RCI icon
142
Rogers Communications
RCI
$17.7B
$1.62M 0.01%
33,911
-706
-2% -$36.9K
FTS icon
143
Fortis
FTS
$30B
$1.53M 0.01%
32,355
-3,029
-9% -$149K
HLT icon
144
Hilton Worldwide
HLT
$74B
$1.49M 0.01%
13,401
-450
-3% -$62.3K
PH icon
145
Parker-Hannifin
PH
$125B
$1.44M 0.01%
5,835
– –
WMT icon
146
Walmart Inc
WMT
$871B
$1.22M 0.01%
30,168
+510
+2% +$23.5K
DRTT
147
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.22M 0.01%
1,124,499
+145,760
+15% +$160K
MDT icon
148
Medtronic
MDT
$107B
$1.19M 0.01%
13,306
-530
-4% -$53.7K
ING icon
149
ING
ING
$93.8B
$1.14M 0.01%
114,549
+18,556
+19% +$189K
SNY icon
150
Sanofi
SNY
$104B
$1.1M 0.01%
21,950
– –
4 5
6
7 8

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Jarislowsky, Fraser Ltd's Q2 2022 Portfolio in Review

As of Q2 2022, Jarislowsky, Fraser Ltd held 211 positions worth $15.7B, down 16% from $18.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2022 filing shows 5 new, 45 increased, 127 reduced and 6 closed positions. Its largest new stake was Axos Financial: 611,631 shares worth $21.9M. The largest sale was UnitedHealth, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Jarislowsky, Fraser Ltd's largest Q2 2022 buy was Axos Financial: 611,631 shares worth $21.9M.
  • Jarislowsky, Fraser Ltd added most to Magna International in Q2 2022, an estimated $68M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $35.9M.
  • Jarislowsky, Fraser Ltd fully exited Amcor in Q2 2022, selling an estimated $576K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 42% of its $15.7B portfolio in Q2 2022.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 6 in Q2 2022.
  • Jarislowsky, Fraser Ltd's portfolio value fell 16% quarter-over-quarter to $15.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2022, filed 27 Jul 2022.