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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
-5.65%
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
$18.8B
AUM Growth
-$2.71B
Cap. Flow
-$1.56B
Cap. Flow %
-8.34%
Top 10 Hldgs %
43.55%
Holding
223
New
7
Increased
36
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$474M
2
CIGI icon
Colliers International
CIGI
+$223M
3
RBA icon
RB Global
RBA
+$123M
4
DHR icon
Danaher
DHR
+$82.7M
5
FNV icon
Franco-Nevada
FNV
+$38.6M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$927M
2
MFC icon
Manulife Financial
MFC
+$277M
3
BNS icon
Scotiabank
BNS
+$170M
4
CNI icon
Canadian National Railway
CNI
+$170M
5
BN icon
Brookfield
BN
+$143M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 20.02%
3 Industrials 19.38%
4 Consumer Discretionary 12.2%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
176
Amcor
AMCR
$21.2B
$576K ﹤0.01%
10,174
– –
DGX icon
177
Quest Diagnostics
DGX
$26B
$567K ﹤0.01%
4,150
-4,857
-54% -$677K
CVE icon
178
Cenovus Energy
CVE
$54.2B
$530K ﹤0.01%
+31,799
New +$482K
SBUX icon
179
Starbucks
SBUX
$119B
$508K ﹤0.01%
5,586
-5,127
-48% -$484K
MKL icon
180
Markel Group
MKL
$25.2B
$486K ﹤0.01%
330
-50
-13% -$64.6K
PEG icon
181
Public Service Enterprise Group
PEG
$38.7B
$477K ﹤0.01%
6,820
-2,500
-27% -$166K
TXN icon
182
Texas Instruments
TXN
$248B
$477K ﹤0.01%
2,600
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$129B
$443K ﹤0.01%
6,071
– –
BNY
184
Bank of New York Mellon
BNY
$103B
$438K ﹤0.01%
8,831
– –
TRV icon
185
Travelers Companies
TRV
$81.2B
$391K ﹤0.01%
2,140
– –
APD icon
186
Air Products & Chemicals
APD
$65.7B
$374K ﹤0.01%
1,500
– –
CDW icon
187
CDW
CDW
$18.9B
$348K ﹤0.01%
1,949
– –
CTAS icon
188
Cintas
CTAS
$86.6B
$340K ﹤0.01%
3,200
– –
UNP icon
189
Union Pacific
UNP
$174B
$331K ﹤0.01%
1,215
-2,475
-67% -$625K
KMX icon
190
CarMax
KMX
$8.39B
$307K ﹤0.01%
3,190
– –
BNT
191
Brookfield Wealth Solutions
BNT
$11.6B
$298K ﹤0.01%
7,833
-40,823
-84% -$1.54M
VTRS icon
192
Viatris
VTRS
$20.8B
$295K ﹤0.01%
27,118
-4,051
-13% -$53.4K
ITW icon
193
Illinois Tool Works
ITW
$84.1B
$285K ﹤0.01%
1,363
-50
-4% -$11.2K
BIDU icon
194
Baidu
BIDU
$35.7B
$282K ﹤0.01%
2,139
-190
-8% -$28.7K
TSN icon
195
Tyson Foods
TSN
$21.5B
$268K ﹤0.01%
3,000
– –
HIG icon
196
Hartford Financial Services
HIG
$40B
$258K ﹤0.01%
3,600
-14,200
-80% -$1M
EXPE icon
197
Expedia Group
EXPE
$36.5B
$253K ﹤0.01%
1,295
– –
SRE icon
198
Sempra
SRE
$58B
$252K ﹤0.01%
+3,000
New +$216K
WFG icon
199
West Fraser Timber
WFG
$5.21B
$247K ﹤0.01%
3,000
-777
-21% -$73K
NSC icon
200
Norfolk Southern
NSC
$75.5B
$228K ﹤0.01%
800
– –
5 6 7
8
9

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Jarislowsky, Fraser Ltd's Q1 2022 Portfolio in Review

As of Q1 2022, Jarislowsky, Fraser Ltd held 223 positions worth $18.8B, down 13% from $21.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $1.56B in Q1 2022, closing 15 positions and reducing 141 holdings. Its most notable exit was 51job Inc, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in RB Global worth $124M.

  • Jarislowsky, Fraser Ltd's largest Q1 2022 buy was RB Global: 2,100,504 shares worth $124M.
  • Jarislowsky, Fraser Ltd added most to Shopify in Q1 2022, an estimated $474M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2022 reduction was Nutrien, cutting an estimated $927M.
  • Jarislowsky, Fraser Ltd fully exited 51job Inc in Q1 2022, selling an estimated $5.74M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 44% of its $18.8B portfolio in Q1 2022.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 15 in Q1 2022.
  • Jarislowsky, Fraser Ltd's portfolio value fell 13% quarter-over-quarter to $18.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2022, filed 12 May 2022.