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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
+9.17%
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
$16.2B
AUM Growth
+$939M
Cap. Flow
-$257M
Cap. Flow %
-1.59%
Top 10 Hldgs %
40.52%
Holding
209
New
5
Increased
37
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$222M
2
BN icon
Brookfield
BN
+$54.2M
3
MDLZ icon
Mondelez International
MDLZ
+$14.1M
4
DHR icon
Danaher
DHR
+$8.67M
5
CNI icon
Canadian National Railway
CNI
+$8.32M

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$154M
2
SHOP icon
Shopify
SHOP
+$67.8M
3
STN icon
Stantec
STN
+$41.3M
4
VRSK icon
Verisk Analytics
VRSK
+$34.3M
5
BSX icon
Boston Scientific
BSX
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 20.43%
3 Industrials 19.02%
4 Consumer Discretionary 12.2%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
151
ING
ING
$104B
$863K 0.01%
72,700
-7,057
-9% -$93.4K
RBA icon
152
RB Global
RBA
$16B
$840K 0.01%
14,955
-24,049
-62% -$1.42M
HD icon
153
Home Depot
HD
$305B
$806K 0.01%
2,732
+83
+3% +$25.4K
LOW icon
154
Lowe's Companies
LOW
$109B
$784K ﹤0.01%
3,920
-400
-9% -$81.3K
IHG icon
155
InterContinental Hotels
IHG
$22.4B
$766K ﹤0.01%
11,496
-1,442
-11% -$97.5K
BABA icon
156
Alibaba
BABA
$274B
$708K ﹤0.01%
6,932
-2,095
-23% -$210K
BUD icon
157
AB InBev
BUD
$156B
$664K ﹤0.01%
9,945
-1,200
-11% -$72.5K
CLX icon
158
Clorox
CLX
$10.7B
$662K ﹤0.01%
4,185
-315
-7% -$47.2K
IBM icon
159
IBM
IBM
$235B
$662K ﹤0.01%
5,050
-50
-1% -$6.69K
CSCO icon
160
Cisco
CSCO
$436B
$583K ﹤0.01%
11,155
+200
+2% +$9.77K
BIP icon
161
Brookfield Infrastructure Partners
BIP
$16.3B
$580K ﹤0.01%
17,202
-1,051
-6% -$35.4K
HON icon
162
Honeywell
HON
$63.9B
$579K ﹤0.01%
3,216
-73
-2% -$13.7K
GSK icon
163
GSK
GSK
$100B
$578K ﹤0.01%
16,248
-320
-2% -$11.2K
DIS icon
164
Walt Disney
DIS
$186B
$547K ﹤0.01%
5,460
-1,070
-16% -$108K
CNQ icon
165
Canadian Natural Resources
CNQ
$106B
$545K ﹤0.01%
19,732
-6,508
-25% -$184K
BAC icon
166
Bank of America
BAC
$412B
$539K ﹤0.01%
18,843
-750
-4% -$24.8K
HSBC icon
167
HSBC
HSBC
$348B
$535K ﹤0.01%
15,685
-4,900
-24% -$176K
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
$514K ﹤0.01%
14,878
-6,950
-32% -$247K
MKC icon
169
McCormick & Company Non-Voting
MKC
$13.5B
$499K ﹤0.01%
6,000
-200
-3% -$15.3K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K ﹤0.01%
1
– –
BEP icon
171
Brookfield Renewable
BEP
$8.74B
$437K ﹤0.01%
13,878
-390
-3% -$11K
APD icon
172
Air Products & Chemicals
APD
$64.2B
$431K ﹤0.01%
1,500
– –
PEG icon
173
Public Service Enterprise Group
PEG
$35.1B
$426K ﹤0.01%
6,820
– –
MKL icon
174
Markel Group
MKL
$22.1B
$422K ﹤0.01%
330
– –
CDW icon
175
CDW
CDW
$19.1B
$380K ﹤0.01%
1,949
– –
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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SIG
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PFPT
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Jarislowsky, Fraser Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, Jarislowsky, Fraser Ltd held 209 positions worth $16.2B, up 6.1% from $15.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2023 filing shows 5 new, 37 increased, 134 reduced and 11 closed positions. Its largest new stake was Nu Holdings: 694,366 shares worth $3.31M. The largest sale was Brookfield Asset Management, an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q1 2023 buy was Nu Holdings: 694,366 shares worth $3.31M.
  • Jarislowsky, Fraser Ltd added most to TC Energy in Q1 2023, an estimated $222M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2023 reduction was Brookfield Asset Management, cutting an estimated $154M.
  • Jarislowsky, Fraser Ltd fully exited Boston Beer in Q1 2023, selling an estimated $14.9M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 41% of its $16.2B portfolio in Q1 2023.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 11 in Q1 2023.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.1% quarter-over-quarter to $16.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2023, filed 11 May 2023.