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
-5.65%
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
$18.8B
AUM Growth
-$2.71B
Cap. Flow
-$1.56B
Cap. Flow %
-8.34%
Top 10 Hldgs %
43.55%
Holding
223
New
7
Increased
36
Reduced
141
Closed
15

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$474M
2
CIGI icon
Colliers International
CIGI
+$223M
3
RBA icon
RB Global
RBA
+$123M
4
DHR icon
Danaher
DHR
+$82.7M
5
FNV icon
Franco-Nevada
FNV
+$38.6M

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$927M
2
MFC icon
Manulife Financial
MFC
+$277M
3
BNS icon
Scotiabank
BNS
+$170M
4
CNI icon
Canadian National Railway
CNI
+$170M
5
BN icon
Brookfield
BN
+$143M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 20.02%
3 Industrials 19.38%
4 Consumer Discretionary 12.2%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
201
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
0
– –
WY icon
202
Weyerhaeuser
WY
$17.6B
$208K ﹤0.01%
5,500
– –
WRB icon
203
W.R. Berkley
WRB
$28B
$207K ﹤0.01%
+4,671
New +$186K
VLO icon
204
Valero Energy
VLO
$90.4B
$202K ﹤0.01%
+1,992
New +$173K
SVM
205
Silvercorp Metals
SVM
$2.08B
$114K ﹤0.01%
31,500
– –
ABEV icon
206
Ambev
ABEV
$47.9B
$110K ﹤0.01%
34,193
+14,810
+76% +$41.4K
RTB
207
RTB Digital
RTB
$238M
$77K ﹤0.01%
52
– –
SAN icon
208
Banco Santander
SAN
$195B
$44K ﹤0.01%
13,203
-7,008
-35% -$24.5K
AOS icon
209
A.O. Smith
AOS
$8.53B
– –
-2,494
Closed -$214K
BBD icon
210
Banco Bradesco
BBD
$38.1B
– –
-17,743
Closed -$55K
CAH icon
211
Cardinal Health
CAH
$54.2B
– –
-8,000
Closed -$411K
EW icon
212
Edwards Lifesciences
EW
$49.4B
– –
-1,794
Closed -$232K
EXPD icon
213
Expeditors International
EXPD
$22.3B
– –
-1,580
Closed -$212K
FIS icon
214
Fidelity National Information Services
FIS
$24B
– –
-2,750
Closed -$300K
JPST icon
215
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,000
Closed -$201K
NFLX icon
216
Netflix
NFLX
$306B
– –
-5,100
Closed -$307K
NVDA icon
217
NVIDIA
NVDA
$4.75T
– –
-8,440
Closed -$248K
TYL icon
218
Tyler Technologies
TYL
$14.1B
– –
-4,065
Closed -$2.19M
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$657B
– –
-1,517
Closed -$366K
WCN
220
Waste Connections
WCN
$43.6B
– –
-1,779
Closed -$239K
WPM icon
221
Wheaton Precious Metals
WPM
$50.8B
– –
-6,348
Closed -$269K
JOBS
222
DELISTED
51job Inc
JOBS
– –
-117,380
Closed -$5.74M
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-84,671
Closed -$3.67M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Jarislowsky, Fraser Ltd held 223 positions worth $18.8B, down 13% from $21.5B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $1.56B in Q1 2022, closing 15 positions and reducing 141 holdings. Its most notable exit was 51job Inc, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in RB Global worth $124M.

  • Jarislowsky, Fraser Ltd's largest Q1 2022 buy was RB Global: 2,100,504 shares worth $124M.
  • Jarislowsky, Fraser Ltd added most to Shopify in Q1 2022, an estimated $474M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2022 reduction was Nutrien, cutting an estimated $927M.
  • Jarislowsky, Fraser Ltd fully exited 51job Inc in Q1 2022, selling an estimated $5.74M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 44% of its $18.8B portfolio in Q1 2022.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 15 in Q1 2022.
  • Jarislowsky, Fraser Ltd's portfolio value fell 13% quarter-over-quarter to $18.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2022, filed 12 May 2022.