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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
-5.74%
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
$15.4B
AUM Growth
-$1.44B
Cap. Flow
-$424M
Cap. Flow %
-2.76%
Top 10 Hldgs %
38.61%
Holding
199
New
2
Increased
23
Reduced
143
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$46.3M
2
CME icon
CME Group
CME
+$29.5M
3
AFG icon
American Financial Group
AFG
+$12.8M
4
BCE icon
BCE
BCE
+$6.02M
5
ACN icon
Accenture
ACN
+$4.89M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$98M
2
ABCM
Abcam PLC
ABCM
+$92.1M
3
TRI icon
Thomson Reuters
TRI
+$60.9M
4
IBKR icon
Interactive Brokers
IBKR
+$28.1M
5
CNI icon
Canadian National Railway
CNI
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Technology 20.75%
3 Industrials 18.01%
4 Consumer Discretionary 12.08%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$116B
$769K 0.01%
3,700
– –
MDT icon
152
Medtronic
MDT
$107B
$766K 0.01%
9,779
-1,475
-13% -$123K
RCI icon
153
Rogers Communications
RCI
$17.7B
$716K ﹤0.01%
18,570
-7,939
-30% -$333K
CNQ icon
154
Canadian Natural Resources
CNQ
$96.9B
$630K ﹤0.01%
19,384
+1,936
+11% +$59.2K
BAM icon
155
Brookfield Asset Management
BAM
$74B
$622K ﹤0.01%
18,584
-17,153
-48% -$579K
IHG icon
156
InterContinental Hotels
IHG
$23B
$603K ﹤0.01%
8,069
-3,104
-28% -$232K
CLX icon
157
Clorox
CLX
$11.6B
$524K ﹤0.01%
4,000
-185
-4% -$28.1K
BAC icon
158
Bank of America
BAC
$435B
$512K ﹤0.01%
18,712
+85
+0.5% +$2.52K
ISTB icon
159
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
0
– –
IBM icon
160
IBM
IBM
$202B
$449K ﹤0.01%
3,200
-1,050
-25% -$149K
APD icon
161
Air Products & Chemicals
APD
$66.3B
$444K ﹤0.01%
1,565
– –
HON icon
162
Honeywell
HON
$77B
$429K ﹤0.01%
2,462
-305
-11% -$55.8K
HSBC icon
163
HSBC
HSBC
$355B
$407K ﹤0.01%
10,315
-2,500
-20% -$98.5K
MKC icon
164
McCormick & Company Non-Voting
MKC
$13.4B
$401K ﹤0.01%
5,300
-250
-5% -$20.9K
CDW icon
165
CDW
CDW
$17.1B
$393K ﹤0.01%
1,949
– –
CTAS icon
166
Cintas
CTAS
$82.4B
$385K ﹤0.01%
3,200
– –
BUD icon
167
AB InBev
BUD
$158B
$368K ﹤0.01%
6,660
– –
TXN icon
168
Texas Instruments
TXN
$255B
$354K ﹤0.01%
2,225
– –
BIP icon
169
Brookfield Infrastructure Partners
BIP
$18.8B
$331K ﹤0.01%
11,226
-4,942
-31% -$164K
SHV icon
170
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
0
– –
MRSH
171
Marsh
MRSH
$86.3B
$324K ﹤0.01%
1,700
– –
CSCO icon
172
Cisco
CSCO
$450B
$317K ﹤0.01%
5,905
-5,050
-46% -$272K
NVDA icon
173
NVIDIA
NVDA
$5.01T
$317K ﹤0.01%
7,280
– –
PEG icon
174
Public Service Enterprise Group
PEG
$39.8B
$315K ﹤0.01%
5,530
-900
-14% -$55.3K
CAT icon
175
Caterpillar
CAT
$409B
$299K ﹤0.01%
1,097
– –
4 5 6
7
8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Jarislowsky, Fraser Ltd held 199 positions worth $15.4B, down 8.5% from $16.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2023 filing shows 2 new, 23 increased, 143 reduced and 11 closed positions. Its largest new stake was Estee Lauder: 277,643 shares worth $40.1M. The largest sale was Shopify, an estimated $98M.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2023 buy was Estee Lauder: 277,643 shares worth $40.1M.
  • Jarislowsky, Fraser Ltd added most to American Financial Group in Q3 2023, an estimated $12.8M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2023 reduction was Shopify, cutting an estimated $98M.
  • Jarislowsky, Fraser Ltd fully exited Cognizant in Q3 2023, selling an estimated $1.07M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 39% of its $15.4B portfolio in Q3 2023.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 11 in Q3 2023.
  • Jarislowsky, Fraser Ltd's portfolio value fell 8.5% quarter-over-quarter to $15.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2023, filed 6 Nov 2023.