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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
+7.76%
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
$16.8B
AUM Growth
+$587M
Cap. Flow
-$545M
Cap. Flow %
-3.24%
Top 10 Hldgs %
40.54%
Holding
203
New
4
Increased
29
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$140M
2
BN icon
Brookfield
BN
+$67.3M
3
TRP icon
TC Energy
TRP
+$49M
4
PEP icon
PepsiCo
PEP
+$32.2M
5
CIGI icon
Colliers International
CIGI
+$29.7M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$99.3M
2
META icon
Meta Platforms (Facebook)
META
+$96M
3
STN icon
Stantec
STN
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$60.2M
5
SHOP icon
Shopify
SHOP
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 20.51%
3 Industrials 18.11%
4 Consumer Discretionary 12.17%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$117B
$835K 0.01%
3,700
-220
-6% -$45.8K
IHG icon
152
InterContinental Hotels
IHG
$23.9B
$787K ﹤0.01%
11,173
-323
-3% -$22.2K
CLX icon
153
Clorox
CLX
$12.4B
$666K ﹤0.01%
4,185
– –
AZN icon
154
AstraZeneca
AZN
$252B
$631K ﹤0.01%
+4,406
New +$648K
BIP icon
155
Brookfield Infrastructure Partners
BIP
$17.5B
$592K ﹤0.01%
16,168
-1,034
-6% -$36.9K
IBM icon
156
IBM
IBM
$222B
$569K ﹤0.01%
4,250
-800
-16% -$103K
CSCO icon
157
Cisco
CSCO
$433B
$567K ﹤0.01%
10,955
-200
-2% -$9.84K
HON icon
158
Honeywell
HON
$68.9B
$541K ﹤0.01%
2,767
-449
-14% -$83.4K
BABA icon
159
Alibaba
BABA
$296B
$535K ﹤0.01%
6,423
-509
-7% -$44.5K
BAC icon
160
Bank of America
BAC
$436B
$534K ﹤0.01%
18,627
-216
-1% -$6.16K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K ﹤0.01%
1
– –
HSBC icon
162
HSBC
HSBC
$355B
$508K ﹤0.01%
12,815
-2,870
-18% -$107K
CNQ icon
163
Canadian Natural Resources
CNQ
$101B
$491K ﹤0.01%
17,448
-2,284
-12% -$65.2K
BAX icon
164
Baxter International
BAX
$13.5B
$486K ﹤0.01%
10,669
-16,345
-61% -$712K
MKC icon
165
McCormick & Company Non-Voting
MKC
$14.9B
$484K ﹤0.01%
5,550
-450
-8% -$39.8K
APD icon
166
Air Products & Chemicals
APD
$68.6B
$469K ﹤0.01%
1,565
+65
+4% +$18.5K
GSK icon
167
GSK
GSK
$102B
$458K ﹤0.01%
12,840
-3,408
-21% -$122K
MKL icon
168
Markel Group
MKL
$22.5B
$456K ﹤0.01%
330
– –
DIS icon
169
Walt Disney
DIS
$187B
$411K ﹤0.01%
4,605
-855
-16% -$81K
PEG icon
170
Public Service Enterprise Group
PEG
$36.5B
$403K ﹤0.01%
6,430
-390
-6% -$24.3K
TXN icon
171
Texas Instruments
TXN
$236B
$401K ﹤0.01%
2,225
+625
+39% +$108K
CTAS icon
172
Cintas
CTAS
$81.7B
$398K ﹤0.01%
3,200
– –
BEP icon
173
Brookfield Renewable
BEP
$9.52B
$380K ﹤0.01%
12,871
-1,007
-7% -$31K
BUD icon
174
AB InBev
BUD
$158B
$378K ﹤0.01%
6,660
-3,285
-33% -$199K
CDW icon
175
CDW
CDW
$18.5B
$358K ﹤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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PFPT
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Jarislowsky, Fraser Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Jarislowsky, Fraser Ltd held 203 positions worth $16.8B, up 3.6% from $16.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $545M in Q2 2023, closing 7 positions and reducing 135 holdings. Its most notable exit was Alarm.com, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in ATS Corp worth $2.81M.

  • Jarislowsky, Fraser Ltd's largest Q2 2023 buy was ATS Corp: 60,994 shares worth $2.81M.
  • Jarislowsky, Fraser Ltd added most to Accenture in Q2 2023, an estimated $140M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2023 reduction was CGI, cutting an estimated $99.3M.
  • Jarislowsky, Fraser Ltd fully exited Alarm.com in Q2 2023, selling an estimated $22.1M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 41% of its $16.8B portfolio in Q2 2023.
  • Jarislowsky, Fraser Ltd opened 4 new positions and closed 7 in Q2 2023.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.6% quarter-over-quarter to $16.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2023, filed 19 Jul 2023.