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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
+9.91%
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
$15.3B
AUM Growth
+$868M
Cap. Flow
-$340M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.36%
Holding
214
New
7
Increased
31
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$278M
2
BAM icon
Brookfield Asset Management
BAM
+$147M
3
ABCM
Abcam PLC
ABCM
+$57.5M
4
OTEX icon
Open Text
OTEX
+$49.8M
5
FNV icon
Franco-Nevada
FNV
+$20.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$183M
2
RBA icon
RB Global
RBA
+$153M
3
QSR icon
Restaurant Brands International
QSR
+$130M
4
CNI icon
Canadian National Railway
CNI
+$85.7M
5
TRI icon
Thomson Reuters
TRI
+$75.3M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 19.29%
3 Industrials 19.05%
4 Consumer Discretionary 12.02%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
151
Sanofi
SNY
$104B
$998K 0.01%
20,600
-1,350
-6% -$59.3K
ING icon
152
ING
ING
$93.8B
$971K 0.01%
79,757
-1,570
-2% -$17.1K
SYK icon
153
Stryker
SYK
$127B
$966K 0.01%
3,952
– –
MDT icon
154
Medtronic
MDT
$107B
$925K 0.01%
11,906
-1,150
-9% -$93.2K
LOW icon
155
Lowe's Companies
LOW
$116B
$861K 0.01%
4,320
-13
-0.3% -$2.6K
HD icon
156
Home Depot
HD
$332B
$837K 0.01%
2,649
-31
-1% -$9.44K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$815K 0.01%
21,828
-400
-2% -$15K
BABA icon
158
Alibaba
BABA
$269B
$795K 0.01%
9,027
-28,335
-76% -$2.23M
IHG icon
159
InterContinental Hotels
IHG
$23B
$755K ﹤0.01%
12,938
-1,005
-7% -$56.1K
CNQ icon
160
Canadian Natural Resources
CNQ
$96.9B
$728K ﹤0.01%
26,240
-1,854
-7% -$53K
IBM icon
161
IBM
IBM
$202B
$719K ﹤0.01%
5,100
– –
BUD icon
162
AB InBev
BUD
$158B
$669K ﹤0.01%
11,145
-3,677
-25% -$197K
HON icon
163
Honeywell
HON
$77B
$664K ﹤0.01%
3,289
-49
-1% -$9.36K
BAC icon
164
Bank of America
BAC
$435B
$649K ﹤0.01%
19,593
-168
-0.9% -$5.79K
HSBC icon
165
HSBC
HSBC
$355B
$641K ﹤0.01%
20,585
-450
-2% -$12.8K
CLX icon
166
Clorox
CLX
$11.6B
$631K ﹤0.01%
4,500
– –
GSK icon
167
GSK
GSK
$103B
$582K ﹤0.01%
16,568
-1,264
-7% -$42.1K
DIS icon
168
Walt Disney
DIS
$165B
$567K ﹤0.01%
6,530
-74
-1% -$7.08K
BIP icon
169
Brookfield Infrastructure Partners
BIP
$18.8B
$565K ﹤0.01%
18,253
-516
-3% -$18K
SBUX icon
170
Starbucks
SBUX
$118B
$544K ﹤0.01%
5,486
-22
-0.4% -$2.08K
CSCO icon
171
Cisco
CSCO
$450B
$522K ﹤0.01%
10,955
-128
-1% -$5.83K
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.4B
$514K ﹤0.01%
6,200
– –
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.07T
$469K ﹤0.01%
1
– –
APD icon
174
Air Products & Chemicals
APD
$66.3B
$462K ﹤0.01%
1,500
– –
MKL icon
175
Markel Group
MKL
$25B
$435K ﹤0.01%
330
– –
5 6
7
8 9

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ECM
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BAM
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SF
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WIM
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PFPT
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Jarislowsky, Fraser Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Jarislowsky, Fraser Ltd held 214 positions worth $15.3B, up 6% from $14.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2022 filing shows 7 new, 31 increased, 142 reduced and 9 closed positions. Its largest new stake was Brookfield Asset Management: 4,901,845 shares worth $140M. The largest sale was Brookfield, an estimated $183M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q4 2022 buy was Brookfield Asset Management: 4,901,845 shares worth $140M.
  • Jarislowsky, Fraser Ltd added most to TC Energy in Q4 2022, an estimated $278M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2022 reduction was Brookfield, cutting an estimated $183M.
  • Jarislowsky, Fraser Ltd fully exited Wayfair in Q4 2022, selling an estimated $9.52M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 39% of its $15.3B portfolio in Q4 2022.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 9 in Q4 2022.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6% quarter-over-quarter to $15.3B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2022, filed 10 Feb 2023.