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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
-5.74%
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
$15.4B
AUM Growth
-$1.44B
Cap. Flow
-$424M
Cap. Flow %
-2.76%
Top 10 Hldgs %
38.61%
Holding
199
New
2
Increased
23
Reduced
143
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$46.3M
2
CME icon
CME Group
CME
+$29.5M
3
AFG icon
American Financial Group
AFG
+$12.8M
4
BCE icon
BCE
BCE
+$6.02M
5
ACN icon
Accenture
ACN
+$4.89M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$98M
2
ABCM
Abcam PLC
ABCM
+$92.1M
3
TRI icon
Thomson Reuters
TRI
+$60.9M
4
IBKR icon
Interactive Brokers
IBKR
+$28.1M
5
CNI icon
Canadian National Railway
CNI
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Technology 20.75%
3 Industrials 18.01%
4 Consumer Discretionary 12.08%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$81.4B
$291K ﹤0.01%
1,262
-101
-7% -$24.6K
CVE icon
177
Cenovus Energy
CVE
$54.6B
$282K ﹤0.01%
13,500
-2,327
-15% -$44.4K
VLO icon
178
Valero Energy
VLO
$89.8B
$282K ﹤0.01%
1,992
– –
LULU icon
179
lululemon athletica
LULU
$13B
$278K ﹤0.01%
720
-20
-3% -$7.64K
DIS icon
180
Walt Disney
DIS
$165B
$269K ﹤0.01%
3,320
-1,285
-28% -$110K
HIG icon
181
Hartford Financial Services
HIG
$38.5B
$255K ﹤0.01%
3,600
-125
-3% -$9.07K
BEP icon
182
Brookfield Renewable
BEP
$10B
$237K ﹤0.01%
10,845
-2,026
-16% -$54.6K
WFG icon
183
West Fraser Timber
WFG
$5.18B
$219K ﹤0.01%
3,000
– –
CAH icon
184
Cardinal Health
CAH
$53.4B
$213K ﹤0.01%
2,450
– –
DGX icon
185
Quest Diagnostics
DGX
$25.1B
$211K ﹤0.01%
1,735
-250
-13% -$33.3K
VOD icon
186
Vodafone
VOD
$34.9B
$120K ﹤0.01%
12,650
-100
-0.8% -$947
SVM
187
Silvercorp Metals
SVM
$2.13B
$73.6K ﹤0.01%
31,500
– –
ABEV icon
188
Ambev
ABEV
$47.3B
$68.5K ﹤0.01%
26,553
– –
BABA icon
189
Alibaba
BABA
$269B
– –
-6,423
Closed -$535K
BAX icon
190
Baxter International
BAX
$11.6B
– –
-10,669
Closed -$486K
BMY icon
191
Bristol-Myers Squibb
BMY
$127B
– –
-3,470
Closed -$222K
CTSH icon
192
Cognizant
CTSH
$21.5B
– –
-16,431
Closed -$1.07M
GSK icon
193
GSK
GSK
$103B
– –
-12,840
Closed -$458K
HLN icon
194
Haleon
HLN
$43.1B
– –
-12,800
Closed -$107K
KMX icon
195
CarMax
KMX
$8.27B
– –
-3,190
Closed -$267K
MKL icon
196
Markel Group
MKL
$25B
– –
-330
Closed -$456K
TRV icon
197
Travelers Companies
TRV
$80.8B
– –
-1,165
Closed -$202K
UNP icon
198
Union Pacific
UNP
$182B
– –
-1,055
Closed -$216K
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,878
Closed -$253K
4 5 6 7
8

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Jarislowsky, Fraser Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Jarislowsky, Fraser Ltd held 199 positions worth $15.4B, down 8.5% from $16.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2023 filing shows 2 new, 23 increased, 143 reduced and 11 closed positions. Its largest new stake was Estee Lauder: 277,643 shares worth $40.1M. The largest sale was Shopify, an estimated $98M.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2023 buy was Estee Lauder: 277,643 shares worth $40.1M.
  • Jarislowsky, Fraser Ltd added most to American Financial Group in Q3 2023, an estimated $12.8M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2023 reduction was Shopify, cutting an estimated $98M.
  • Jarislowsky, Fraser Ltd fully exited Cognizant in Q3 2023, selling an estimated $1.07M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 39% of its $15.4B portfolio in Q3 2023.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 11 in Q3 2023.
  • Jarislowsky, Fraser Ltd's portfolio value fell 8.5% quarter-over-quarter to $15.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2023, filed 6 Nov 2023.