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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
+9.91%
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
$15.3B
AUM Growth
+$868M
Cap. Flow
-$340M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.36%
Holding
214
New
7
Increased
31
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$278M
2
BAM icon
Brookfield Asset Management
BAM
+$147M
3
ABCM
Abcam PLC
ABCM
+$57.5M
4
OTEX icon
Open Text
OTEX
+$49.8M
5
FNV icon
Franco-Nevada
FNV
+$20.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$183M
2
RBA icon
RB Global
RBA
+$153M
3
QSR icon
Restaurant Brands International
QSR
+$130M
4
CNI icon
Canadian National Railway
CNI
+$85.7M
5
TRI icon
Thomson Reuters
TRI
+$75.3M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 19.29%
3 Industrials 19.05%
4 Consumer Discretionary 12.02%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62.5B
$3.1M 0.02%
50,604
-2,250
-4% -$141K
TFPM icon
127
Triple Flag Precious Metals
TFPM
$6.01B
$2.98M 0.02%
215,373
+3,977
+2% +$48.7K
SHEL icon
128
Shell
SHEL
$245B
$2.93M 0.02%
51,507
-2,303
-4% -$127K
BF.A icon
129
Brown-Forman Class A
BF.A
$12.3B
$2.86M 0.02%
43,482
– –
V icon
130
Visa
V
$676B
$2.83M 0.02%
13,598
-236
-2% -$47.6K
BF.B icon
131
Brown-Forman Class B
BF.B
$12B
$2.8M 0.02%
42,636
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
$2.65M 0.02%
+40,445
New +$2.53M
IMO icon
133
Imperial Oil
IMO
$62.1B
$2.27M 0.01%
46,547
+544
+1% +$28K
RBA icon
134
RB Global
RBA
$20.8B
$2.25M 0.01%
39,004
-2,622,736
-99% -$153M
AFL icon
135
Aflac
AFL
$63.9B
$2.19M 0.01%
30,400
– –
DLTR icon
136
Dollar Tree
DLTR
$23.1B
$2.16M 0.01%
15,255
-215
-1% -$32K
BAX icon
137
Baxter International
BAX
$11.6B
$2.11M 0.01%
41,479
-26,508
-39% -$1.42M
NGG icon
138
National Grid
NGG
$81.9B
$1.88M 0.01%
33,128
-1,116
-3% -$59.7K
PH icon
139
Parker-Hannifin
PH
$124B
$1.7M 0.01%
5,835
-38
-0.6% -$10.9K
RCI icon
140
Rogers Communications
RCI
$17.7B
$1.61M 0.01%
34,529
+1,009
+3% +$43K
SNN icon
141
Smith & Nephew
SNN
$12.9B
$1.56M 0.01%
58,059
-9,100
-14% -$228K
CM icon
142
Canadian Imperial Bank of Commerce
CM
$107B
$1.51M 0.01%
37,402
-334
-0.9% -$14.7K
WMT icon
143
Walmart Inc
WMT
$871B
$1.44M 0.01%
30,531
+312
+1% +$14.8K
FTS icon
144
Fortis
FTS
$30B
$1.41M 0.01%
35,230
+160
+0.5% +$6.27K
COO icon
145
Cooper Companies
COO
$13.7B
$1.36M 0.01%
16,400
-3,200
-16% -$236K
IEMG icon
146
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.3M 0.01%
+27,798
New +$1.26M
GLD icon
147
SPDR Gold Trust
GLD
$131B
$1.27M 0.01%
7,514
+2,727
+57% +$439K
VZ icon
148
Verizon
VZ
$193B
$1.21M 0.01%
30,653
-245
-0.8% -$9.23K
ACN icon
149
Accenture
ACN
$89.9B
$1.18M 0.01%
4,415
-1,037
-19% -$287K
HLT icon
150
Hilton Worldwide
HLT
$74B
$1.09M 0.01%
8,601
-4,800
-36% -$633K
4 5
6
7 8

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ECM
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BAM
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SF
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Jarislowsky, Fraser Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Jarislowsky, Fraser Ltd held 214 positions worth $15.3B, up 6% from $14.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2022 filing shows 7 new, 31 increased, 142 reduced and 9 closed positions. Its largest new stake was Brookfield Asset Management: 4,901,845 shares worth $140M. The largest sale was Brookfield, an estimated $183M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q4 2022 buy was Brookfield Asset Management: 4,901,845 shares worth $140M.
  • Jarislowsky, Fraser Ltd added most to TC Energy in Q4 2022, an estimated $278M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2022 reduction was Brookfield, cutting an estimated $183M.
  • Jarislowsky, Fraser Ltd fully exited Wayfair in Q4 2022, selling an estimated $9.52M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 39% of its $15.3B portfolio in Q4 2022.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 9 in Q4 2022.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6% quarter-over-quarter to $15.3B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2022, filed 10 Feb 2023.