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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
-6.9%
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
$14.4B
AUM Growth
-$1.3B
Cap. Flow
-$150M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.68%
Holding
211
New
6
Increased
49
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$63.3M
2
FNV icon
Franco-Nevada
FNV
+$18.7M
3
TU icon
Telus
TU
+$9.2M
4
OZK icon
Bank OZK
OZK
+$8.9M
5
AX icon
Axos Financial
AX
+$6.89M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$34M
2
NTR icon
Nutrien
NTR
+$32.4M
3
BN icon
Brookfield
BN
+$21.2M
4
BNS icon
Scotiabank
BNS
+$19.7M
5
TRI icon
Thomson Reuters
TRI
+$18.2M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 20.8%
3 Technology 18.21%
4 Consumer Discretionary 13.1%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
201
W.R. Berkley
WRB
$25.4B
$201K ﹤0.01%
4,671
– –
VTRS icon
202
Viatris
VTRS
$18.8B
$143K ﹤0.01%
16,786
-1,235
-7% -$12.2K
HLN icon
203
Haleon
HLN
$44.5B
$133K ﹤0.01%
+21,891
New +$142K
AQN icon
204
Algonquin Power & Utilities
AQN
$4.36B
$118K ﹤0.01%
+10,753
New +$146K
ABEV icon
205
Ambev
ABEV
$44.1B
$107K ﹤0.01%
38,153
– –
SVM
206
Silvercorp Metals
SVM
$2.82B
$74K ﹤0.01%
31,500
– –
RTB
207
RTB Digital
RTB
$182M
$17K ﹤0.01%
52
– –
SAN icon
208
Banco Santander
SAN
$213B
– –
-10,503
Closed -$29K
SRE icon
209
Sempra
SRE
$55.1B
– –
-3,000
Closed -$225K
TRV icon
210
Travelers Companies
TRV
$77.2B
– –
-2,140
Closed -$361K
TSN icon
211
Tyson Foods
TSN
$19.5B
– –
-3,000
Closed -$258K
5 6 7 8
9

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Jarislowsky, Fraser Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, Jarislowsky, Fraser Ltd held 211 positions worth $14.4B, down 8.3% from $15.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.7%. Jarislowsky, Fraser Ltd opened 6 new positions and exited 4, leaving the 211-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2022 buy was Triple Flag Precious Metals: 211,396 shares worth $2.69M.
  • Jarislowsky, Fraser Ltd added most to CAE Inc in Q3 2022, an estimated $63.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2022 reduction was Canadian National Railway, cutting an estimated $34M.
  • Jarislowsky, Fraser Ltd fully exited Travelers Companies in Q3 2022, selling an estimated $361K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 42% of its $14.4B portfolio in Q3 2022.
  • Jarislowsky, Fraser Ltd opened 6 new positions and closed 4 in Q3 2022.
  • Jarislowsky, Fraser Ltd's portfolio value fell 8.3% quarter-over-quarter to $14.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2022, filed 7 Nov 2022.