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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
+7.76%
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
$16.8B
AUM Growth
+$587M
Cap. Flow
-$545M
Cap. Flow %
-3.24%
Top 10 Hldgs %
40.54%
Holding
203
New
4
Increased
29
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$140M
2
BN icon
Brookfield
BN
+$67.3M
3
TRP icon
TC Energy
TRP
+$49M
4
PEP icon
PepsiCo
PEP
+$32.2M
5
CIGI icon
Colliers International
CIGI
+$29.7M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$99.3M
2
META icon
Meta Platforms (Facebook)
META
+$96M
3
STN icon
Stantec
STN
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$60.2M
5
SHOP icon
Shopify
SHOP
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 20.51%
3 Industrials 18.11%
4 Consumer Discretionary 12.17%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
126
International Flavors & Fragrances
IFF
$22.4B
$2.58M 0.02%
32,356
-4,715
-13% -$406K
BF.B icon
127
Brown-Forman Class B
BF.B
$12.5B
$2.49M 0.01%
37,212
-3,798
-9% -$243K
PH icon
128
Parker-Hannifin
PH
$125B
$2.25M 0.01%
5,777
– –
IMO icon
129
Imperial Oil
IMO
$63.1B
$2.14M 0.01%
41,703
-4,500
-10% -$224K
NGG icon
130
National Grid
NGG
$79.8B
$1.93M 0.01%
30,427
-1,927
-6% -$126K
AFL icon
131
Aflac
AFL
$58.4B
$1.86M 0.01%
26,700
– –
DLTR icon
132
Dollar Tree
DLTR
$24.1B
$1.68M 0.01%
11,740
-1,065
-8% -$157K
COO icon
133
Cooper Companies
COO
$13.9B
$1.57M 0.01%
16,400
– –
D icon
134
Dominion Energy
D
$57.7B
$1.55M 0.01%
30,004
-18,250
-38% -$992K
WMT icon
135
Walmart Inc
WMT
$820B
$1.54M 0.01%
29,481
-750
-2% -$37.8K
SNN icon
136
Smith & Nephew
SNN
$12.1B
$1.44M 0.01%
44,684
-350
-0.8% -$10.8K
FTS icon
137
Fortis
FTS
$27.9B
$1.37M 0.01%
31,792
+317
+1% +$13.8K
CM icon
138
Canadian Imperial Bank of Commerce
CM
$104B
$1.33M 0.01%
31,127
-2,072
-6% -$87.5K
GLD icon
139
SPDR Gold Trust
GLD
$149B
$1.25M 0.01%
7,033
-481
-6% -$88.4K
HLT icon
140
Hilton Worldwide
HLT
$72.4B
$1.25M 0.01%
8,601
– –
RCI icon
141
Rogers Communications
RCI
$19.8B
$1.21M 0.01%
26,509
-7,062
-21% -$331K
SYK icon
142
Stryker
SYK
$127B
$1.21M 0.01%
3,952
– –
BAM icon
143
Brookfield Asset Management
BAM
$83.2B
$1.17M 0.01%
35,737
-119,054
-77% -$3.83M
CTSH icon
144
Cognizant
CTSH
$28.8B
$1.07M 0.01%
16,431
-94,208
-85% -$5.83M
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.6B
$1.07M 0.01%
14,750
– –
VZ icon
146
Verizon
VZ
$208B
$1.06M 0.01%
28,633
-655
-2% -$24.2K
ING icon
147
ING
ING
$101B
$1M 0.01%
74,531
+1,831
+3% +$23.4K
MDT icon
148
Medtronic
MDT
$117B
$991K 0.01%
11,254
-26
-0.2% -$2.24K
SNY icon
149
Sanofi
SNY
$107B
$924K 0.01%
17,140
-960
-5% -$51.7K
HD icon
150
Home Depot
HD
$329B
$837K 0.01%
2,694
-38
-1% -$11.2K
4 5
6
7 8

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Jarislowsky, Fraser Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Jarislowsky, Fraser Ltd held 203 positions worth $16.8B, up 3.6% from $16.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $545M in Q2 2023, closing 7 positions and reducing 135 holdings. Its most notable exit was Alarm.com, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in ATS Corp worth $2.81M.

  • Jarislowsky, Fraser Ltd's largest Q2 2023 buy was ATS Corp: 60,994 shares worth $2.81M.
  • Jarislowsky, Fraser Ltd added most to Accenture in Q2 2023, an estimated $140M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2023 reduction was CGI, cutting an estimated $99.3M.
  • Jarislowsky, Fraser Ltd fully exited Alarm.com in Q2 2023, selling an estimated $22.1M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 41% of its $16.8B portfolio in Q2 2023.
  • Jarislowsky, Fraser Ltd opened 4 new positions and closed 7 in Q2 2023.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.6% quarter-over-quarter to $16.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2023, filed 19 Jul 2023.