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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
+9.91%
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
$15.3B
AUM Growth
+$868M
(+6%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
214
New
7
Increased
31
Reduced
142
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$278M |
| 2 |
Brookfield Asset Management
BAM
|
+$147M |
| 3 |
ABCM
Abcam PLC
ABCM
|
+$57.5M |
| 4 |
Open Text
OTEX
|
+$49.8M |
| 5 |
Franco-Nevada
FNV
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$183M |
| 2 |
RB Global
RBA
|
+$153M |
| 3 |
Restaurant Brands International
QSR
|
+$130M |
| 4 |
Canadian National Railway
CNI
|
+$85.7M |
| 5 |
Thomson Reuters
TRI
|
+$75.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Technology | 19.29% |
| 3 | Industrials | 19.05% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| – | – |
0
| – | – |
|
202
Cenovus Energy
CVE
$54.8B
| $195K | ﹤0.01% |
10,066
-10,930
| -52% | -$210K |
|
203
Viatris
VTRS
$20.1B
| $177K | ﹤0.01% |
15,907
-879
| -5% | -$9.19K |
|
204
Haleon
HLN
$43B
| $152K | ﹤0.01% |
19,011
-2,880
| -13% | -$19.6K |
|
|
SVM
205
Silvercorp Metals
SVM
$2.13B
| $92.5K | ﹤0.01% |
31,500
| – | – |
|
206
Ambev
ABEV
$47.3B
| $72.1K | ﹤0.01% |
26,513
-11,640
| -31% | -$33.9K |
|
207
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,330
| Closed | -$224K |
|
208
Algonquin Power & Utilities
AQN
$4.66B
| – | – |
-10,753
| Closed | -$118K |
|
209
Baidu
BIDU
$36.1B
| – | – |
-2,369
| Closed | -$278K |
|
210
CarMax
KMX
$8.28B
| – | – |
-3,190
| Closed | -$210K |
|
|
RTB
211
RTB Digital
RTB
$206M
| – | – |
-52
| Closed | -$17K |
|
212
Wayfair
W
$11.1B
| – | – |
-292,558
| Closed | -$9.52M |
|
|
ERF
213
DELISTED
Enerplus Corporation
ERF
| – | – |
-22,050
| Closed | -$313K |
|
|
DRTT
214
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| – | – |
-2,552,731
| Closed | -$1.1M |
|
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Jarislowsky, Fraser Ltd's Q4 2022 Portfolio in Review
As of Q4 2022, Jarislowsky, Fraser Ltd held 214 positions worth $15.3B, up 6% from $14.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Jarislowsky, Fraser Ltd's Q4 2022 filing shows 7 new, 31 increased, 142 reduced and 9 closed positions. Its largest new stake was Brookfield Asset Management: 4,901,845 shares worth $140M. The largest sale was Brookfield, an estimated $183M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.
- Jarislowsky, Fraser Ltd's largest Q4 2022 buy was Brookfield Asset Management: 4,901,845 shares worth $140M.
- Jarislowsky, Fraser Ltd added most to TC Energy in Q4 2022, an estimated $278M increase.
- Jarislowsky, Fraser Ltd's biggest Q4 2022 reduction was Brookfield, cutting an estimated $183M.
- Jarislowsky, Fraser Ltd fully exited Wayfair in Q4 2022, selling an estimated $9.52M.
- Jarislowsky, Fraser Ltd's ten largest holdings make up 39% of its $15.3B portfolio in Q4 2022.
- Jarislowsky, Fraser Ltd opened 7 new positions and closed 9 in Q4 2022.
- Jarislowsky, Fraser Ltd's portfolio value rose 6% quarter-over-quarter to $15.3B.
Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2022, filed 10 Feb 2023.