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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
+9.91%
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
$15.3B
AUM Growth
+$868M
Cap. Flow
-$340M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.36%
Holding
214
New
7
Increased
31
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$278M
2
BAM icon
Brookfield Asset Management
BAM
+$147M
3
ABCM
Abcam PLC
ABCM
+$57.5M
4
OTEX icon
Open Text
OTEX
+$49.8M
5
FNV icon
Franco-Nevada
FNV
+$20.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$183M
2
RBA icon
RB Global
RBA
+$153M
3
QSR icon
Restaurant Brands International
QSR
+$130M
4
CNI icon
Canadian National Railway
CNI
+$85.7M
5
TRI icon
Thomson Reuters
TRI
+$75.3M

Sector Composition

Rank Sector Weight
1 Financials 22.39%
2 Technology 19.29%
3 Industrials 19.05%
4 Consumer Discretionary 12.02%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
176
Quest Diagnostics
DGX
$25.1B
$422K ﹤0.01%
2,700
-200
-7% -$28.7K
PEG icon
177
Public Service Enterprise Group
PEG
$39.8B
$418K ﹤0.01%
6,820
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$127B
$418K ﹤0.01%
5,805
-120
-2% -$9.05K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$373K ﹤0.01%
+5,000
New +$364K
CTAS icon
180
Cintas
CTAS
$82.4B
$361K ﹤0.01%
3,200
– –
BEP icon
181
Brookfield Renewable
BEP
$10B
$361K ﹤0.01%
14,268
-1,675
-11% -$47.8K
CDW icon
182
CDW
CDW
$17.1B
$348K ﹤0.01%
1,949
– –
ITW icon
183
Illinois Tool Works
ITW
$81.4B
$300K ﹤0.01%
1,363
– –
DVA icon
184
DaVita
DVA
$15.1B
$298K ﹤0.01%
3,990
-1,150
-22% -$89.3K
DFS
185
DELISTED
Discover Financial Services
DFS
$293K ﹤0.01%
3,000
– –
MRSH
186
Marsh
MRSH
$86.3B
$281K ﹤0.01%
1,700
-66
-4% -$10.8K
FMS icon
187
Fresenius Medical Care
FMS
$13.2B
$280K ﹤0.01%
17,145
-12,100
-41% -$179K
HIG icon
188
Hartford Financial Services
HIG
$38.5B
$273K ﹤0.01%
3,600
– –
TXN icon
189
Texas Instruments
TXN
$255B
$265K ﹤0.01%
1,602
-998
-38% -$166K
ISTB icon
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-5,670
Closed -$262K
CAT icon
191
Caterpillar
CAT
$409B
$263K ﹤0.01%
+1,097
New +$239K
VLO icon
192
Valero Energy
VLO
$89.8B
$253K ﹤0.01%
1,992
– –
UNP icon
193
Union Pacific
UNP
$182B
$252K ﹤0.01%
1,215
-75
-6% -$15.4K
BNY
194
Bank of New York Mellon
BNY
$108B
$240K ﹤0.01%
5,264
-190
-3% -$8.15K
EMBC icon
195
Embecta
EMBC
$195M
$238K ﹤0.01%
9,411
-1,995
-17% -$60.9K
LULU icon
196
lululemon athletica
LULU
$13B
$237K ﹤0.01%
740
– –
VOD icon
197
Vodafone
VOD
$34.9B
$234K ﹤0.01%
23,099
-450
-2% -$5.05K
CAH icon
198
Cardinal Health
CAH
$53.4B
$227K ﹤0.01%
+2,950
New +$224K
WRB icon
199
W.R. Berkley
WRB
$28B
$226K ﹤0.01%
4,671
– –
WFG icon
200
West Fraser Timber
WFG
$5.18B
$216K ﹤0.01%
3,000
– –
5 6 7
8
9

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ECM
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BAM
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PFPT
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Jarislowsky, Fraser Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Jarislowsky, Fraser Ltd held 214 positions worth $15.3B, up 6% from $14.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2022 filing shows 7 new, 31 increased, 142 reduced and 9 closed positions. Its largest new stake was Brookfield Asset Management: 4,901,845 shares worth $140M. The largest sale was Brookfield, an estimated $183M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q4 2022 buy was Brookfield Asset Management: 4,901,845 shares worth $140M.
  • Jarislowsky, Fraser Ltd added most to TC Energy in Q4 2022, an estimated $278M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2022 reduction was Brookfield, cutting an estimated $183M.
  • Jarislowsky, Fraser Ltd fully exited Wayfair in Q4 2022, selling an estimated $9.52M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 39% of its $15.3B portfolio in Q4 2022.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 9 in Q4 2022.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6% quarter-over-quarter to $15.3B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2022, filed 10 Feb 2023.