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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
-6.9%
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
$14.4B
AUM Growth
-$1.3B
Cap. Flow
-$150M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.68%
Holding
211
New
6
Increased
49
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$63.3M
2
FNV icon
Franco-Nevada
FNV
+$18.7M
3
TU icon
Telus
TU
+$9.2M
4
OZK icon
Bank OZK
OZK
+$8.9M
5
AX icon
Axos Financial
AX
+$6.89M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$34M
2
NTR icon
Nutrien
NTR
+$32.4M
3
BN icon
Brookfield
BN
+$21.2M
4
BNS icon
Scotiabank
BNS
+$19.7M
5
TRI icon
Thomson Reuters
TRI
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 20.8%
3 Technology 18.21%
4 Consumer Discretionary 13.1%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$47.8B
$3.28M 0.02%
51,300
– –
CP icon
127
Canadian Pacific Kansas City
CP
$82.7B
$3.27M 0.02%
48,789
-287
-0.6% -$21.7K
BABA icon
128
Alibaba
BABA
$296B
$2.99M 0.02%
37,362
-3,018
-7% -$288K
BF.A icon
129
Brown-Forman Class A
BF.A
$12.7B
$2.94M 0.02%
43,482
– –
BF.B icon
130
Brown-Forman Class B
BF.B
$12.5B
$2.84M 0.02%
42,636
-468
-1% -$34K
TFPM icon
131
Triple Flag Precious Metals
TFPM
$7B
$2.69M 0.02%
+211,396
New +$2.6M
SHEL icon
132
Shell
SHEL
$250B
$2.68M 0.02%
53,810
-2,812
-5% -$145K
V icon
133
Visa
V
$712B
$2.46M 0.02%
13,834
+77
+0.6% +$15.7K
DLTR icon
134
Dollar Tree
DLTR
$24.1B
$2.1M 0.01%
15,470
-570
-4% -$88.7K
IMO icon
135
Imperial Oil
IMO
$63.1B
$2M 0.01%
46,003
-667
-1% -$30.4K
AFL icon
136
Aflac
AFL
$58.4B
$1.71M 0.01%
30,400
– –
CM icon
137
Canadian Imperial Bank of Commerce
CM
$104B
$1.66M 0.01%
37,736
-596
-2% -$29K
NGG icon
138
National Grid
NGG
$79.8B
$1.64M 0.01%
34,244
-1,681
-5% -$101K
HLT icon
139
Hilton Worldwide
HLT
$72.4B
$1.62M 0.01%
13,401
– –
SNN icon
140
Smith & Nephew
SNN
$12.1B
$1.56M 0.01%
67,159
-5,875
-8% -$151K
PH icon
141
Parker-Hannifin
PH
$125B
$1.42M 0.01%
5,873
+38
+0.7% +$10.3K
ACN icon
142
Accenture
ACN
$116B
$1.4M 0.01%
5,452
-2,400
-31% -$694K
FTS icon
143
Fortis
FTS
$27.9B
$1.34M 0.01%
35,070
+2,715
+8% +$123K
WMT icon
144
Walmart Inc
WMT
$820B
$1.31M 0.01%
30,219
+51
+0.2% +$2.23K
RCI icon
145
Rogers Communications
RCI
$19.8B
$1.3M 0.01%
33,520
-391
-1% -$17.3K
COO icon
146
Cooper Companies
COO
$13.9B
$1.29M 0.01%
19,600
-1,480
-7% -$113K
VZ icon
147
Verizon
VZ
$208B
$1.17M 0.01%
30,898
-4,278
-12% -$191K
DRTT
148
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.1M 0.01%
2,552,731
+1,428,232
+127% +$1.1M
MDT icon
149
Medtronic
MDT
$117B
$1.05M 0.01%
13,056
-250
-2% -$22.5K
SNY icon
150
Sanofi
SNY
$107B
$834K 0.01%
21,950
– –
4 5
6
7 8

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Jarislowsky, Fraser Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, Jarislowsky, Fraser Ltd held 211 positions worth $14.4B, down 8.3% from $15.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Jarislowsky, Fraser Ltd opened 6 new positions and exited 4, leaving the 211-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2022 buy was Triple Flag Precious Metals: 211,396 shares worth $2.69M.
  • Jarislowsky, Fraser Ltd added most to CAE Inc in Q3 2022, an estimated $63.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2022 reduction was Canadian National Railway, cutting an estimated $34M.
  • Jarislowsky, Fraser Ltd fully exited Travelers Companies in Q3 2022, selling an estimated $361K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 42% of its $14.4B portfolio in Q3 2022.
  • Jarislowsky, Fraser Ltd opened 6 new positions and closed 4 in Q3 2022.
  • Jarislowsky, Fraser Ltd's portfolio value fell 8.3% quarter-over-quarter to $14.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2022, filed 7 Nov 2022.