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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
-5.74%
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
$15.4B
AUM Growth
-$1.44B
Cap. Flow
-$424M
Cap. Flow %
-2.76%
Top 10 Hldgs %
38.61%
Holding
199
New
2
Increased
23
Reduced
143
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$46.3M
2
CME icon
CME Group
CME
+$29.5M
3
AFG icon
American Financial Group
AFG
+$12.8M
4
BCE icon
BCE
BCE
+$6.02M
5
ACN icon
Accenture
ACN
+$4.89M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$98M
2
ABCM
Abcam PLC
ABCM
+$92.1M
3
TRI icon
Thomson Reuters
TRI
+$60.9M
4
IBKR icon
Interactive Brokers
IBKR
+$28.1M
5
CNI icon
Canadian National Railway
CNI
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Technology 20.75%
3 Industrials 18.01%
4 Consumer Discretionary 12.08%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$125B
$2.22M 0.01%
5,707
-70
-1% -$28.1K
BF.B icon
127
Brown-Forman Class B
BF.B
$12B
$2.03M 0.01%
35,263
-1,949
-5% -$130K
IFF icon
128
International Flavors & Fragrances
IFF
$19.4B
$1.95M 0.01%
28,581
-3,775
-12% -$276K
NGG icon
129
National Grid
NGG
$81.9B
$1.91M 0.01%
33,419
+2,992
+10% +$181K
AFL icon
130
Aflac
AFL
$63.9B
$1.64M 0.01%
21,400
-5,300
-20% -$393K
WMT icon
131
Walmart Inc
WMT
$871B
$1.53M 0.01%
28,791
-690
-2% -$36.7K
ABCM
132
DELISTED
Abcam PLC
ABCM
$1.51M 0.01%
66,595
-4,004,491
-98% -$92.1M
GLD icon
133
SPDR Gold Trust
GLD
$131B
$1.43M 0.01%
8,317
+1,284
+18% +$230K
WFC icon
134
Wells Fargo
WFC
$261B
$1.34M 0.01%
32,681
-103,400
-76% -$4.46M
HLT icon
135
Hilton Worldwide
HLT
$74B
$1.27M 0.01%
8,451
-150
-2% -$22.7K
MTB icon
136
M&T Bank
MTB
$36.2B
$1.25M 0.01%
9,865
-11,440
-54% -$1.49M
COO icon
137
Cooper Companies
COO
$13.7B
$1.22M 0.01%
15,400
-1,000
-6% -$92.1K
FTS icon
138
Fortis
FTS
$30B
$1.19M 0.01%
31,072
-720
-2% -$29.4K
D icon
139
Dominion Energy
D
$62.5B
$1.14M 0.01%
25,568
-4,436
-15% -$220K
CM icon
140
Canadian Imperial Bank of Commerce
CM
$107B
$1.14M 0.01%
29,438
-1,689
-5% -$69.7K
DLTR icon
141
Dollar Tree
DLTR
$23.1B
$1.07M 0.01%
10,070
-1,670
-14% -$224K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.06M 0.01%
2
+1
+100% +$539K
SNN icon
143
Smith & Nephew
SNN
$12.9B
$1.03M 0.01%
41,734
-2,950
-7% -$82.8K
ING icon
144
ING
ING
$93.8B
$981K 0.01%
74,431
-100
-0.1% -$1.41K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.4B
$965K 0.01%
14,000
-750
-5% -$53.7K
VZ icon
146
Verizon
VZ
$194B
$911K 0.01%
28,100
-533
-2% -$18K
HD icon
147
Home Depot
HD
$332B
$864K 0.01%
2,858
+164
+6% +$52.7K
SNY icon
148
Sanofi
SNY
$104B
$826K 0.01%
15,400
-1,740
-10% -$92.8K
AZN icon
149
AstraZeneca
AZN
$263B
$802K 0.01%
5,919
+1,513
+34% +$207K
SYK icon
150
Stryker
SYK
$127B
$773K 0.01%
2,829
-1,123
-28% -$322K
4 5
6
7 8

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Jarislowsky, Fraser Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Jarislowsky, Fraser Ltd held 199 positions worth $15.4B, down 8.5% from $16.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2023 filing shows 2 new, 23 increased, 143 reduced and 11 closed positions. Its largest new stake was Estee Lauder: 277,643 shares worth $40.1M. The largest sale was Shopify, an estimated $98M.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2023 buy was Estee Lauder: 277,643 shares worth $40.1M.
  • Jarislowsky, Fraser Ltd added most to American Financial Group in Q3 2023, an estimated $12.8M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2023 reduction was Shopify, cutting an estimated $98M.
  • Jarislowsky, Fraser Ltd fully exited Cognizant in Q3 2023, selling an estimated $1.07M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 39% of its $15.4B portfolio in Q3 2023.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 11 in Q3 2023.
  • Jarislowsky, Fraser Ltd's portfolio value fell 8.5% quarter-over-quarter to $15.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2023, filed 6 Nov 2023.