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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
-6.9%
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
$14.4B
AUM Growth
-$1.3B
Cap. Flow
-$150M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.68%
Holding
211
New
6
Increased
49
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$63.3M
2
FNV icon
Franco-Nevada
FNV
+$18.7M
3
TU icon
Telus
TU
+$9.2M
4
OZK icon
Bank OZK
OZK
+$8.9M
5
AX icon
Axos Financial
AX
+$6.89M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$34M
2
NTR icon
Nutrien
NTR
+$32.4M
3
BN icon
Brookfield
BN
+$21.2M
4
BNS icon
Scotiabank
BNS
+$19.7M
5
TRI icon
Thomson Reuters
TRI
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 20.8%
3 Technology 18.21%
4 Consumer Discretionary 13.1%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$236B
$402K ﹤0.01%
2,600
– –
PEG icon
177
Public Service Enterprise Group
PEG
$36.5B
$383K ﹤0.01%
6,820
– –
MKL icon
178
Markel Group
MKL
$22.5B
$357K ﹤0.01%
330
– –
DGX icon
179
Quest Diagnostics
DGX
$26.8B
$355K ﹤0.01%
2,900
-1,075
-27% -$142K
APD icon
180
Air Products & Chemicals
APD
$68.6B
$349K ﹤0.01%
1,500
– –
EMBC icon
181
Embecta
EMBC
$286M
$328K ﹤0.01%
11,406
-18,193
-61% -$539K
CVE icon
182
Cenovus Energy
CVE
$58.2B
$324K ﹤0.01%
+20,996
New +$373K
ERF
183
DELISTED
Enerplus Corporation
ERF
$313K ﹤0.01%
+22,050
New +$309K
CTAS icon
184
Cintas
CTAS
$81.7B
$310K ﹤0.01%
3,200
-88
-3% -$8.98K
CDW icon
185
CDW
CDW
$18.5B
$304K ﹤0.01%
1,949
– –
BIDU icon
186
Baidu
BIDU
$32.9B
$278K ﹤0.01%
2,369
– –
DFS
187
DELISTED
Discover Financial Services
DFS
$272K ﹤0.01%
3,000
– –
VOD icon
188
Vodafone
VOD
$37.1B
$266K ﹤0.01%
23,549
-12,400
-34% -$173K
MRSH
189
Marsh
MRSH
$91.9B
$263K ﹤0.01%
1,766
-3,200
-64% -$513K
ISTB icon
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$261K ﹤0.01%
+5,670
New +$268K
UNP icon
191
Union Pacific
UNP
$183B
$251K ﹤0.01%
1,290
-34
-3% -$7.52K
ITW icon
192
Illinois Tool Works
ITW
$79.8B
$246K ﹤0.01%
1,363
– –
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$224K ﹤0.01%
2,330
– –
HIG icon
194
Hartford Financial Services
HIG
$37.5B
$222K ﹤0.01%
3,600
– –
WFG icon
195
West Fraser Timber
WFG
$5.3B
$218K ﹤0.01%
3,000
– –
VLO icon
196
Valero Energy
VLO
$101B
$212K ﹤0.01%
1,992
– –
BNY
197
Bank of New York Mellon
BNY
$110B
$210K ﹤0.01%
5,454
-377
-6% -$16.1K
KMX icon
198
CarMax
KMX
$8.81B
$210K ﹤0.01%
3,190
– –
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
0
– –
LULU icon
200
lululemon athletica
LULU
$13.7B
$206K ﹤0.01%
740
– –
5 6 7
8
9

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PFPT
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Jarislowsky, Fraser Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, Jarislowsky, Fraser Ltd held 211 positions worth $14.4B, down 8.3% from $15.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Jarislowsky, Fraser Ltd opened 6 new positions and exited 4, leaving the 211-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2022 buy was Triple Flag Precious Metals: 211,396 shares worth $2.69M.
  • Jarislowsky, Fraser Ltd added most to CAE Inc in Q3 2022, an estimated $63.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2022 reduction was Canadian National Railway, cutting an estimated $34M.
  • Jarislowsky, Fraser Ltd fully exited Travelers Companies in Q3 2022, selling an estimated $361K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 42% of its $14.4B portfolio in Q3 2022.
  • Jarislowsky, Fraser Ltd opened 6 new positions and closed 4 in Q3 2022.
  • Jarislowsky, Fraser Ltd's portfolio value fell 8.3% quarter-over-quarter to $14.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2022, filed 7 Nov 2022.