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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
-5.65%
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
$18.8B
AUM Growth
-$2.71B
Cap. Flow
-$1.56B
Cap. Flow %
-8.34%
Top 10 Hldgs %
43.55%
Holding
223
New
7
Increased
36
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$474M
2
CIGI icon
Colliers International
CIGI
+$223M
3
RBA icon
RB Global
RBA
+$123M
4
DHR icon
Danaher
DHR
+$82.7M
5
FNV icon
Franco-Nevada
FNV
+$38.6M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$927M
2
MFC icon
Manulife Financial
MFC
+$277M
3
BNS icon
Scotiabank
BNS
+$170M
4
CNI icon
Canadian National Railway
CNI
+$170M
5
BN icon
Brookfield
BN
+$143M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 20.02%
3 Industrials 19.38%
4 Consumer Discretionary 12.2%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$135B
$1.11M 0.01%
4,147
– –
BIP icon
152
Brookfield Infrastructure Partners
BIP
$19.6B
$1.08M 0.01%
24,479
-2,592
-10% -$105K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.01%
24,108
-1,700
-7% -$83.6K
BRK.A icon
154
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.01%
2
– –
GLD icon
155
SPDR Gold Trust
GLD
$131B
$1.01M 0.01%
5,598
+2,018
+56% +$354K
ING icon
156
ING
ING
$92.8B
$1M 0.01%
95,993
-270
-0.3% -$3.52K
BAC icon
157
Bank of America
BAC
$429B
$999K 0.01%
24,242
+4,255
+21% +$192K
GSK icon
158
GSK
GSK
$107B
$990K 0.01%
18,189
-1,653
-8% -$89.8K
DIS icon
159
Walt Disney
DIS
$171B
$977K 0.01%
7,130
-2,016
-22% -$291K
DVA icon
160
DaVita
DVA
$15.5B
$968K 0.01%
8,560
-5,140
-38% -$577K
CNQ icon
161
Canadian Natural Resources
CNQ
$96.9B
$967K 0.01%
31,878
-4,235
-12% -$113K
IHG icon
162
InterContinental Hotels
IHG
$23.8B
$920K ﹤0.01%
13,379
-37
-0.3% -$2.5K
BEP icon
163
Brookfield Renewable
BEP
$9.6B
$838K ﹤0.01%
20,421
-6,109
-23% -$219K
MRSH
164
Marsh
MRSH
$94.3B
$835K ﹤0.01%
4,900
– –
LOW icon
165
Lowe's Companies
LOW
$121B
$828K ﹤0.01%
4,100
+400
+11% +$92K
HD icon
166
Home Depot
HD
$337B
$801K ﹤0.01%
2,677
-61
-2% -$21.2K
HSBC icon
167
HSBC
HSBC
$352B
$745K ﹤0.01%
21,775
-3,600
-14% -$124K
HON icon
168
Honeywell
HON
$76.4B
$705K ﹤0.01%
3,289
+288
+10% +$53.3K
CSCO icon
169
Cisco
CSCO
$444B
$694K ﹤0.01%
12,450
+1,700
+16% +$96.2K
MKC icon
170
McCormick & Company Non-Voting
MKC
$14B
$684K ﹤0.01%
6,860
-400
-6% -$39.1K
IBM icon
171
IBM
IBM
$214B
$663K ﹤0.01%
5,100
+600
+13% +$78.2K
DFS
172
DELISTED
Discover Financial Services
DFS
$661K ﹤0.01%
6,000
– –
VOD icon
173
Vodafone
VOD
$37.1B
$645K ﹤0.01%
38,849
-9,607
-20% -$164K
USIG icon
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
0
– –
CLX icon
175
Clorox
CLX
$12B
$625K ﹤0.01%
4,500
-600
-12% -$91.9K
5 6
7
8 9

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ECM
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BAM
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PFPT
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Jarislowsky, Fraser Ltd's Q1 2022 Portfolio in Review

As of Q1 2022, Jarislowsky, Fraser Ltd held 223 positions worth $18.8B, down 13% from $21.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $1.56B in Q1 2022, closing 15 positions and reducing 141 holdings. Its most notable exit was 51job Inc, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in RB Global worth $124M.

  • Jarislowsky, Fraser Ltd's largest Q1 2022 buy was RB Global: 2,100,504 shares worth $124M.
  • Jarislowsky, Fraser Ltd added most to Shopify in Q1 2022, an estimated $474M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2022 reduction was Nutrien, cutting an estimated $927M.
  • Jarislowsky, Fraser Ltd fully exited 51job Inc in Q1 2022, selling an estimated $5.74M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 44% of its $18.8B portfolio in Q1 2022.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 15 in Q1 2022.
  • Jarislowsky, Fraser Ltd's portfolio value fell 13% quarter-over-quarter to $18.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2022, filed 12 May 2022.