We are live on ! Find out more
JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
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
$16.8B
AUM Growth
+$587M
Cap. Flow
-$545M
Cap. Flow %
-3.24%
Top 10 Hldgs %
40.54%
Holding
203
New
4
Increased
29
Reduced
135
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$140M
2
BN icon
Brookfield
BN
+$67.3M
3
TRP icon
TC Energy
TRP
+$49M
4
PEP icon
PepsiCo
PEP
+$32.2M
5
CIGI icon
Colliers International
CIGI
+$29.7M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$99.3M
2
META icon
Meta Platforms (Facebook)
META
+$96M
3
STN icon
Stantec
STN
+$60.3M
4
MSFT icon
Microsoft
MSFT
+$60.2M
5
SHOP icon
Shopify
SHOP
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Financials 20.51%
3 Industrials 18.11%
4 Consumer Discretionary 12.17%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$79.8B
$341K ﹤0.01%
1,363
– –
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
0
– –
MRSH
178
Marsh
MRSH
$91.9B
$320K ﹤0.01%
1,700
– –
NVDA icon
179
NVIDIA
NVDA
$5.25T
$308K ﹤0.01%
7,280
-450
-6% -$14.9K
ISTB icon
180
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-6,430
Closed -$302K
LULU icon
181
lululemon athletica
LULU
$13.7B
$280K ﹤0.01%
740
– –
DGX icon
182
Quest Diagnostics
DGX
$26.8B
$279K ﹤0.01%
1,985
-115
-5% -$15.9K
CAT icon
183
Caterpillar
CAT
$368B
$270K ﹤0.01%
1,097
– –
CVE icon
184
Cenovus Energy
CVE
$58.2B
$269K ﹤0.01%
15,827
-3,650
-19% -$61.5K
HIG icon
185
Hartford Financial Services
HIG
$37.5B
$268K ﹤0.01%
3,725
– –
KMX icon
186
CarMax
KMX
$8.81B
$267K ﹤0.01%
3,190
– –
WFG icon
187
West Fraser Timber
WFG
$5.3B
$258K ﹤0.01%
3,000
– –
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$253K ﹤0.01%
8,878
-6,000
-40% -$195K
VLO icon
189
Valero Energy
VLO
$101B
$234K ﹤0.01%
1,992
– –
CAH icon
190
Cardinal Health
CAH
$54.6B
$232K ﹤0.01%
+2,450
New +$207K
BMY icon
191
Bristol-Myers Squibb
BMY
$136B
$222K ﹤0.01%
3,470
-1,655
-32% -$111K
UNP icon
192
Union Pacific
UNP
$183B
$216K ﹤0.01%
1,055
– –
TRV icon
193
Travelers Companies
TRV
$77.2B
$202K ﹤0.01%
+1,165
New +$205K
VOD icon
194
Vodafone
VOD
$37.1B
$120K ﹤0.01%
12,750
-4,225
-25% -$44.4K
HLN icon
195
Haleon
HLN
$44.5B
$107K ﹤0.01%
12,800
-3,400
-21% -$29K
SVM
196
Silvercorp Metals
SVM
$2.82B
$89.7K ﹤0.01%
31,500
– –
ABEV icon
197
Ambev
ABEV
$44.1B
$84.4K ﹤0.01%
26,553
– –
ALRM icon
198
Alarm.com
ALRM
$2.82B
– –
-438,949
Closed -$22.1M
BNY
199
Bank of New York Mellon
BNY
$110B
– –
-5,264
Closed -$239K
FMS icon
200
Fresenius Medical Care
FMS
$12.3B
– –
-14,345
Closed -$305K
5 6 7
8
9

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Jarislowsky, Fraser Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Jarislowsky, Fraser Ltd held 203 positions worth $16.8B, up 3.6% from $16.2B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $545M in Q2 2023, closing 7 positions and reducing 135 holdings. Its most notable exit was Alarm.com, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in ATS Corp worth $2.81M.

  • Jarislowsky, Fraser Ltd's largest Q2 2023 buy was ATS Corp: 60,994 shares worth $2.81M.
  • Jarislowsky, Fraser Ltd added most to Accenture in Q2 2023, an estimated $140M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2023 reduction was CGI, cutting an estimated $99.3M.
  • Jarislowsky, Fraser Ltd fully exited Alarm.com in Q2 2023, selling an estimated $22.1M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 41% of its $16.8B portfolio in Q2 2023.
  • Jarislowsky, Fraser Ltd opened 4 new positions and closed 7 in Q2 2023.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.6% quarter-over-quarter to $16.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2023, filed 19 Jul 2023.