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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
+9.17%
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
$16.2B
AUM Growth
+$939M
Cap. Flow
-$257M
Cap. Flow %
-1.59%
Top 10 Hldgs %
40.52%
Holding
209
New
5
Increased
37
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$222M
2
BN icon
Brookfield
BN
+$54.2M
3
MDLZ icon
Mondelez International
MDLZ
+$14.1M
4
DHR icon
Danaher
DHR
+$8.67M
5
CNI icon
Canadian National Railway
CNI
+$8.32M

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$154M
2
SHOP icon
Shopify
SHOP
+$67.8M
3
STN icon
Stantec
STN
+$41.3M
4
VRSK icon
Verisk Analytics
VRSK
+$34.3M
5
BSX icon
Boston Scientific
BSX
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 20.43%
3 Industrials 19.02%
4 Consumer Discretionary 12.2%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$80.6B
$370K ﹤0.01%
3,200
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$131B
$355K ﹤0.01%
5,125
-680
-12% -$48K
CVE icon
178
Cenovus Energy
CVE
$61.4B
$339K ﹤0.01%
19,477
+9,411
+93% +$173K
ITW icon
179
Illinois Tool Works
ITW
$76.6B
$332K ﹤0.01%
1,363
– –
FMS icon
180
Fresenius Medical Care
FMS
$12.2B
$305K ﹤0.01%
14,345
-2,800
-16% -$53.6K
ISTB icon
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$303K ﹤0.01%
+6,430
New +$301K
TXN icon
182
Texas Instruments
TXN
$241B
$298K ﹤0.01%
1,600
-2
-0.1% -$352
DGX icon
183
Quest Diagnostics
DGX
$25.9B
$297K ﹤0.01%
2,100
-600
-22% -$85.8K
MRSH
184
Marsh
MRSH
$84.4B
$283K ﹤0.01%
1,700
– –
VLO icon
185
Valero Energy
VLO
$110B
$278K ﹤0.01%
1,992
– –
LULU icon
186
lululemon athletica
LULU
$11.1B
$270K ﹤0.01%
740
– –
HIG icon
187
Hartford Financial Services
HIG
$36.9B
$260K ﹤0.01%
3,725
+125
+3% +$9.28K
CAT icon
188
Caterpillar
CAT
$360B
$251K ﹤0.01%
1,097
– –
BNY
189
Bank of New York Mellon
BNY
$107B
$239K ﹤0.01%
5,264
– –
NVDA icon
190
NVIDIA
NVDA
$5.09T
$215K ﹤0.01%
+7,730
New +$167K
WFG icon
191
West Fraser Timber
WFG
$5.52B
$214K ﹤0.01%
3,000
– –
UNP icon
192
Union Pacific
UNP
$169B
$212K ﹤0.01%
1,055
-160
-13% -$32.4K
KMX icon
193
CarMax
KMX
$8.7B
$205K ﹤0.01%
+3,190
New +$213K
WCN
194
Waste Connections
WCN
$40.2B
$202K ﹤0.01%
+1,452
New +$193K
VOD icon
195
Vodafone
VOD
$40.6B
$187K ﹤0.01%
16,975
-6,124
-27% -$69.8K
HLN icon
196
Haleon
HLN
$41.3B
$132K ﹤0.01%
16,200
-2,811
-15% -$22.4K
SVM
197
Silvercorp Metals
SVM
$2.53B
$120K ﹤0.01%
31,500
– –
ABEV icon
198
Ambev
ABEV
$46.7B
$74.9K ﹤0.01%
26,553
+40
+0.2% +$105
CAH icon
199
Cardinal Health
CAH
$54.6B
– –
-2,950
Closed -$227K
DFS
200
DELISTED
Discover Financial Services
DFS
– –
-3,000
Closed -$293K
5 6 7
8
9

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PFPT
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Jarislowsky, Fraser Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, Jarislowsky, Fraser Ltd held 209 positions worth $16.2B, up 6.1% from $15.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2023 filing shows 5 new, 37 increased, 134 reduced and 11 closed positions. Its largest new stake was Nu Holdings: 694,366 shares worth $3.31M. The largest sale was Brookfield Asset Management, an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q1 2023 buy was Nu Holdings: 694,366 shares worth $3.31M.
  • Jarislowsky, Fraser Ltd added most to TC Energy in Q1 2023, an estimated $222M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2023 reduction was Brookfield Asset Management, cutting an estimated $154M.
  • Jarislowsky, Fraser Ltd fully exited Boston Beer in Q1 2023, selling an estimated $14.9M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 41% of its $16.2B portfolio in Q1 2023.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 11 in Q1 2023.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.1% quarter-over-quarter to $16.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2023, filed 11 May 2023.