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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
+9.17%
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
$16.2B
AUM Growth
+$939M
Cap. Flow
-$257M
Cap. Flow %
-1.59%
Top 10 Hldgs %
40.52%
Holding
209
New
5
Increased
37
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$222M
2
BN icon
Brookfield
BN
+$54.2M
3
MDLZ icon
Mondelez International
MDLZ
+$14.1M
4
DHR icon
Danaher
DHR
+$8.67M
5
CNI icon
Canadian National Railway
CNI
+$8.32M

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$154M
2
SHOP icon
Shopify
SHOP
+$67.8M
3
STN icon
Stantec
STN
+$41.3M
4
VRSK icon
Verisk Analytics
VRSK
+$34.3M
5
BSX icon
Boston Scientific
BSX
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 20.43%
3 Industrials 19.02%
4 Consumer Discretionary 12.2%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
126
M&T Bank
MTB
$34.6B
$2.92M 0.02%
24,425
-2,800
-10% -$406K
SHEL icon
127
Shell
SHEL
$276B
$2.84M 0.02%
49,332
-2,175
-4% -$128K
BF.A icon
128
Brown-Forman Class A
BF.A
$12.2B
$2.83M 0.02%
43,482
– –
D icon
129
Dominion Energy
D
$56.7B
$2.7M 0.02%
48,254
-2,350
-5% -$138K
BF.B icon
130
Brown-Forman Class B
BF.B
$12B
$2.64M 0.02%
41,010
-1,626
-4% -$106K
IMO icon
131
Imperial Oil
IMO
$63.8B
$2.35M 0.01%
46,203
-344
-0.7% -$17.2K
NGG icon
132
National Grid
NGG
$75.4B
$2.07M 0.01%
32,354
-774
-2% -$46.4K
PH icon
133
Parker-Hannifin
PH
$120B
$1.94M 0.01%
5,777
-58
-1% -$19.2K
DLTR icon
134
Dollar Tree
DLTR
$22.2B
$1.84M 0.01%
12,805
-2,450
-16% -$355K
AFL icon
135
Aflac
AFL
$58.7B
$1.72M 0.01%
26,700
-3,700
-12% -$253K
RCI icon
136
Rogers Communications
RCI
$19.6B
$1.55M 0.01%
33,571
-958
-3% -$45.4K
COO icon
137
Cooper Companies
COO
$10.3B
$1.53M 0.01%
16,400
– –
WMT icon
138
Walmart Inc
WMT
$865B
$1.49M 0.01%
30,231
-300
-1% -$14.2K
CM icon
139
Canadian Imperial Bank of Commerce
CM
$104B
$1.41M 0.01%
33,199
-4,203
-11% -$184K
GLD icon
140
SPDR Gold Trust
GLD
$145B
$1.38M 0.01%
7,514
– –
FTS icon
141
Fortis
FTS
$27.6B
$1.34M 0.01%
31,475
-3,755
-11% -$154K
ACN icon
142
Accenture
ACN
$119B
$1.26M 0.01%
4,415
– –
SNN icon
143
Smith & Nephew
SNN
$11.9B
$1.26M 0.01%
45,034
-13,025
-22% -$370K
HLT icon
144
Hilton Worldwide
HLT
$68.9B
$1.21M 0.01%
8,601
– –
VZ icon
145
Verizon
VZ
$213B
$1.14M 0.01%
29,288
-1,365
-4% -$53.8K
SYK icon
146
Stryker
SYK
$108B
$1.13M 0.01%
3,952
– –
BAX icon
147
Baxter International
BAX
$12.3B
$1.1M 0.01%
27,014
-14,465
-35% -$613K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78.2B
$1.05M 0.01%
14,750
-25,695
-64% -$1.8M
SNY icon
149
Sanofi
SNY
$104B
$985K 0.01%
18,100
-2,500
-12% -$122K
MDT icon
150
Medtronic
MDT
$120B
$909K 0.01%
11,280
-626
-5% -$51K
4 5
6
7 8

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Jarislowsky, Fraser Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, Jarislowsky, Fraser Ltd held 209 positions worth $16.2B, up 6.1% from $15.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2023 filing shows 5 new, 37 increased, 134 reduced and 11 closed positions. Its largest new stake was Nu Holdings: 694,366 shares worth $3.31M. The largest sale was Brookfield Asset Management, an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q1 2023 buy was Nu Holdings: 694,366 shares worth $3.31M.
  • Jarislowsky, Fraser Ltd added most to TC Energy in Q1 2023, an estimated $222M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2023 reduction was Brookfield Asset Management, cutting an estimated $154M.
  • Jarislowsky, Fraser Ltd fully exited Boston Beer in Q1 2023, selling an estimated $14.9M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 41% of its $16.2B portfolio in Q1 2023.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 11 in Q1 2023.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.1% quarter-over-quarter to $16.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2023, filed 11 May 2023.