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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
-14.21%
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
$15.7B
AUM Growth
-$3.04B
Cap. Flow
-$95.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
42.48%
Holding
211
New
5
Increased
45
Reduced
127
Closed
6

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$68M
2
AMZN icon
Amazon
AMZN
+$66.2M
3
SHOP icon
Shopify
SHOP
+$45.1M
4
RBA icon
RB Global
RBA
+$34M
5
CIGI icon
Colliers International
CIGI
+$32.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$35.9M
2
BDX icon
Becton Dickinson
BDX
+$23.1M
3
CB icon
Chubb
CB
+$19.6M
4
CNI icon
Canadian National Railway
CNI
+$19.6M
5
VRSK icon
Verisk Analytics
VRSK
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Industrials 20.23%
3 Technology 18.88%
4 Consumer Discretionary 12.31%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$103B
$988K 0.01%
18,169
-20
-0.1% -$1.1K
BUD icon
152
AB InBev
BUD
$158B
$973K 0.01%
18,042
-3,705
-17% -$208K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$913K 0.01%
24,108
– –
FMS icon
154
Fresenius Medical Care
FMS
$13.2B
$866K 0.01%
34,745
-1,000
-3% -$29.9K
IHG icon
155
InterContinental Hotels
IHG
$23B
$815K 0.01%
15,083
+1,704
+13% +$105K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$795K 0.01%
4,722
-876
-16% -$153K
SYK icon
157
Stryker
SYK
$127B
$786K 0.01%
3,952
-195
-5% -$45.8K
MRSH
158
Marsh
MRSH
$86.3B
$770K ﹤0.01%
4,966
+66
+1% +$10.6K
LOW icon
159
Lowe's Companies
LOW
$116B
$754K ﹤0.01%
4,320
+220
+5% +$42.4K
EMBC icon
160
Embecta
EMBC
$195M
$749K ﹤0.01%
+29,599
New +$853K
HD icon
161
Home Depot
HD
$332B
$745K ﹤0.01%
2,719
+42
+2% +$12.4K
BIP icon
162
Brookfield Infrastructure Partners
BIP
$18.8B
$744K ﹤0.01%
19,504
-4,975
-20% -$204K
IBM icon
163
IBM
IBM
$202B
$720K ﹤0.01%
5,100
– –
HSBC icon
164
HSBC
HSBC
$355B
$700K ﹤0.01%
21,450
-325
-1% -$10.5K
BAC icon
165
Bank of America
BAC
$435B
$657K ﹤0.01%
21,112
-3,130
-13% -$113K
DIS icon
166
Walt Disney
DIS
$165B
$650K ﹤0.01%
6,888
-242
-3% -$26.9K
DVA icon
167
DaVita
DVA
$15.1B
$650K ﹤0.01%
8,140
-420
-5% -$42.5K
CLX icon
168
Clorox
CLX
$11.6B
$634K ﹤0.01%
4,500
– –
BEP icon
169
Brookfield Renewable
BEP
$10B
$604K ﹤0.01%
17,428
-2,993
-15% -$108K
VOD icon
170
Vodafone
VOD
$34.9B
$560K ﹤0.01%
35,949
-2,900
-7% -$46.3K
HON icon
171
Honeywell
HON
$77B
$544K ﹤0.01%
3,326
+37
+1% +$6.64K
CNQ icon
172
Canadian Natural Resources
CNQ
$96.9B
$540K ﹤0.01%
20,600
-11,278
-35% -$343K
DGX icon
173
Quest Diagnostics
DGX
$25.1B
$528K ﹤0.01%
3,975
-175
-4% -$23.8K
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.4B
$516K ﹤0.01%
6,200
-660
-10% -$62.5K
CSCO icon
175
Cisco
CSCO
$450B
$472K ﹤0.01%
11,083
-1,367
-11% -$65.4K
5 6
7
8 9

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Jarislowsky, Fraser Ltd's Q2 2022 Portfolio in Review

As of Q2 2022, Jarislowsky, Fraser Ltd held 211 positions worth $15.7B, down 16% from $18.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2022 filing shows 5 new, 45 increased, 127 reduced and 6 closed positions. Its largest new stake was Axos Financial: 611,631 shares worth $21.9M. The largest sale was UnitedHealth, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Jarislowsky, Fraser Ltd's largest Q2 2022 buy was Axos Financial: 611,631 shares worth $21.9M.
  • Jarislowsky, Fraser Ltd added most to Magna International in Q2 2022, an estimated $68M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $35.9M.
  • Jarislowsky, Fraser Ltd fully exited Amcor in Q2 2022, selling an estimated $576K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 42% of its $15.7B portfolio in Q2 2022.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 6 in Q2 2022.
  • Jarislowsky, Fraser Ltd's portfolio value fell 16% quarter-over-quarter to $15.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2022, filed 27 Jul 2022.