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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
-14.21%
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
$15.7B
AUM Growth
-$3.04B
Cap. Flow
-$95.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
42.48%
Holding
211
New
5
Increased
45
Reduced
127
Closed
6

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$68M
2
AMZN icon
Amazon
AMZN
+$66.2M
3
SHOP icon
Shopify
SHOP
+$45.1M
4
RBA icon
RB Global
RBA
+$34M
5
CIGI icon
Colliers International
CIGI
+$32.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$35.9M
2
BDX icon
Becton Dickinson
BDX
+$23.1M
3
CB icon
Chubb
CB
+$19.6M
4
CNI icon
Canadian National Railway
CNI
+$19.6M
5
VRSK icon
Verisk Analytics
VRSK
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Industrials 20.23%
3 Technology 18.88%
4 Consumer Discretionary 12.31%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$127B
$467K ﹤0.01%
6,071
– –
PEG icon
177
Public Service Enterprise Group
PEG
$39.8B
$431K ﹤0.01%
6,820
– –
MKL icon
178
Markel Group
MKL
$25B
$426K ﹤0.01%
330
– –
SBUX icon
179
Starbucks
SBUX
$118B
$426K ﹤0.01%
5,586
– –
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.07T
$408K ﹤0.01%
1
-1
-50% -$471K
TXN icon
181
Texas Instruments
TXN
$255B
$399K ﹤0.01%
2,600
– –
TRV icon
182
Travelers Companies
TRV
$80.8B
$361K ﹤0.01%
2,140
– –
APD icon
183
Air Products & Chemicals
APD
$66.3B
$360K ﹤0.01%
1,500
– –
BIDU icon
184
Baidu
BIDU
$35.8B
$352K ﹤0.01%
2,369
+230
+11% +$30.4K
CDW icon
185
CDW
CDW
$17.1B
$307K ﹤0.01%
1,949
– –
CTAS icon
186
Cintas
CTAS
$82.4B
$307K ﹤0.01%
3,288
+88
+3% +$8.57K
KMX icon
187
CarMax
KMX
$8.27B
$288K ﹤0.01%
3,190
– –
DFS
188
DELISTED
Discover Financial Services
DFS
$283K ﹤0.01%
3,000
-3,000
-50% -$321K
UNP icon
189
Union Pacific
UNP
$182B
$282K ﹤0.01%
1,324
+109
+9% +$24.8K
TSN icon
190
Tyson Foods
TSN
$20.2B
$258K ﹤0.01%
3,000
– –
ITW icon
191
Illinois Tool Works
ITW
$81.4B
$248K ﹤0.01%
1,363
– –
BNY
192
Bank of New York Mellon
BNY
$108B
$243K ﹤0.01%
5,831
-3,000
-34% -$134K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$236K ﹤0.01%
+2,330
New +$239K
HIG icon
194
Hartford Financial Services
HIG
$38.5B
$235K ﹤0.01%
3,600
– –
WFG icon
195
West Fraser Timber
WFG
$5.18B
$229K ﹤0.01%
3,000
– –
SRE icon
196
Sempra
SRE
$60.8B
$225K ﹤0.01%
3,000
– –
IGIB icon
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
0
– –
WRB icon
198
W.R. Berkley
WRB
$28B
$212K ﹤0.01%
4,671
– –
VLO icon
199
Valero Energy
VLO
$89.8B
$211K ﹤0.01%
1,992
– –
LULU icon
200
lululemon athletica
LULU
$13B
$201K ﹤0.01%
+740
New +$237K
5 6 7
8
9

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PFPT
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Jarislowsky, Fraser Ltd's Q2 2022 Portfolio in Review

As of Q2 2022, Jarislowsky, Fraser Ltd held 211 positions worth $15.7B, down 16% from $18.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2022 filing shows 5 new, 45 increased, 127 reduced and 6 closed positions. Its largest new stake was Axos Financial: 611,631 shares worth $21.9M. The largest sale was UnitedHealth, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Jarislowsky, Fraser Ltd's largest Q2 2022 buy was Axos Financial: 611,631 shares worth $21.9M.
  • Jarislowsky, Fraser Ltd added most to Magna International in Q2 2022, an estimated $68M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $35.9M.
  • Jarislowsky, Fraser Ltd fully exited Amcor in Q2 2022, selling an estimated $576K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 42% of its $15.7B portfolio in Q2 2022.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 6 in Q2 2022.
  • Jarislowsky, Fraser Ltd's portfolio value fell 16% quarter-over-quarter to $15.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2022, filed 27 Jul 2022.