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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
-6.9%
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
$14.4B
AUM Growth
-$1.3B
Cap. Flow
-$150M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.68%
Holding
211
New
6
Increased
49
Reduced
119
Closed
4
Avg Time Held
22.4 quarters
Top 10 Avg Time Held
13.7 quarters
Top 20 Avg Time Held
18.1 quarters

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$63.3M
2
FNV icon
Franco-Nevada
FNV
+$18.7M
3
TU icon
Telus
TU
+$9.2M
4
OZK icon
Bank OZK
OZK
+$8.9M
5
AX icon
Axos Financial
AX
+$6.89M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$34M
2
NTR icon
Nutrien
NTR
+$32.4M
3
BN icon
Brookfield
BN
+$21.2M
4
BNS icon
Scotiabank
BNS
+$19.7M
5
TRI icon
Thomson Reuters
TRI
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 20.8%
3 Technology 18.21%
4 Consumer Discretionary 13.1%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LOW icon
151
Lowe's Companies
LOW
$106B
$813K 0.01%
4,333
+13
+0.3% +$2.53K
2016 Q4
23 quarters
SYK icon
152
Stryker
SYK
$108B
$800K 0.01%
3,952
– –
2016 Q4
23 quarters
GLD icon
153
SPDR Gold Trust
GLD
$141B
$740K 0.01%
4,787
+65
+1% +$10.5K
2021 Q2
5 quarters
HD icon
154
Home Depot
HD
$293B
$739K 0.01%
2,680
-39
-1% -$11.5K
2015 Q3
28 quarters
WBA icon
155
DELISTED
Walgreens Boots Alliance
WBA
$697K ﹤0.01%
22,228
-1,880
-8% -$69.6K
2016 Q3
24 quarters
ING icon
156
ING
ING
$95B
$691K ﹤0.01%
81,327
-33,222
-29% -$308K
2013 Q2
37 quarters
IHG icon
157
InterContinental Hotels
IHG
$23.5B
$677K ﹤0.01%
13,943
-1,140
-8% -$64.4K
2019 Q4
11 quarters
BIP icon
158
Brookfield Infrastructure Partners
BIP
$16.7B
$675K ﹤0.01%
18,769
-735
-4% -$29.5K
2016 Q4
23 quarters
BUD icon
159
AB InBev
BUD
$155B
$669K ﹤0.01%
14,822
-3,220
-18% -$167K
2013 Q2
37 quarters
CNQ icon
160
Canadian Natural Resources
CNQ
$107B
$657K ﹤0.01%
28,094
+7,494
+36% +$194K
2013 Q2
37 quarters
DIS icon
161
Walt Disney
DIS
$187B
$622K ﹤0.01%
6,604
-284
-4% -$30.4K
2016 Q3
24 quarters
IBM icon
162
IBM
IBM
$217B
$605K ﹤0.01%
5,100
– –
2013 Q2
37 quarters
BAC icon
163
Bank of America
BAC
$377B
$596K ﹤0.01%
19,761
-1,351
-6% -$45.2K
2017 Q3
20 quarters
CLX icon
164
Clorox
CLX
$10.2B
$577K ﹤0.01%
4,500
– –
2016 Q4
23 quarters
HSBC icon
165
HSBC
HSBC
$324B
$548K ﹤0.01%
21,035
-415
-2% -$12.9K
2013 Q2
37 quarters
HON icon
166
Honeywell
HON
$65.7B
$525K ﹤0.01%
3,338
+12
+0.4% +$2.09K
2016 Q4
23 quarters
GSK icon
167
GSK
GSK
$92.7B
$524K ﹤0.01%
17,832
-337
-2% -$12.8K
2013 Q2
37 quarters
BEP icon
168
Brookfield Renewable
BEP
$8.6B
$500K ﹤0.01%
15,943
-1,485
-9% -$54.9K
2021 Q4
3 quarters
SBUX icon
169
Starbucks
SBUX
$105B
$464K ﹤0.01%
5,508
-78
-1% -$6.63K
2019 Q1
14 quarters
CSCO icon
170
Cisco
CSCO
$454B
$443K ﹤0.01%
11,083
– –
2013 Q2
37 quarters
MKC icon
171
McCormick & Company Non-Voting
MKC
$12B
$441K ﹤0.01%
6,200
– –
2013 Q2
37 quarters
DVA icon
172
DaVita
DVA
$11.6B
$425K ﹤0.01%
5,140
-3,000
-37% -$263K
2013 Q2
37 quarters
BMY icon
173
Bristol-Myers Squibb
BMY
$116B
$421K ﹤0.01%
5,925
-146
-2% -$10.6K
2013 Q2
37 quarters
FMS icon
174
Fresenius Medical Care
FMS
$11.2B
$410K ﹤0.01%
29,245
-5,500
-16% -$104K
2013 Q2
37 quarters
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.11T
$406K ﹤0.01%
1
– –
2017 Q1
22 quarters
5 6
7
8 9

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ECM
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BAM
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Jarislowsky, Fraser Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, Jarislowsky, Fraser Ltd held 211 positions worth $14.4B, down 8.3% from $15.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Jarislowsky, Fraser Ltd opened 6 new positions and exited 4, leaving the 211-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2022 buy was Triple Flag Precious Metals: 211,396 shares worth $2.69M.
  • Jarislowsky, Fraser Ltd added most to CAE Inc in Q3 2022, an estimated $63.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2022 reduction was Canadian National Railway, cutting an estimated $34M.
  • Jarislowsky, Fraser Ltd fully exited Travelers Companies in Q3 2022, selling an estimated $361K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 42% of its $14.4B portfolio in Q3 2022.
  • Jarislowsky, Fraser Ltd opened 6 new positions and closed 4 in Q3 2022.
  • Jarislowsky, Fraser Ltd's portfolio value fell 8.3% quarter-over-quarter to $14.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2022, filed 7 Nov 2022.