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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
+9.17%
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
$16.2B
AUM Growth
+$939M
Cap. Flow
-$257M
Cap. Flow %
-1.59%
Top 10 Hldgs %
40.52%
Holding
209
New
5
Increased
37
Reduced
134
Closed
11

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$222M
2
BN icon
Brookfield
BN
+$54.2M
3
MDLZ icon
Mondelez International
MDLZ
+$14.1M
4
DHR icon
Danaher
DHR
+$8.67M
5
CNI icon
Canadian National Railway
CNI
+$8.32M

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$154M
2
SHOP icon
Shopify
SHOP
+$67.8M
3
STN icon
Stantec
STN
+$41.3M
4
VRSK icon
Verisk Analytics
VRSK
+$34.3M
5
BSX icon
Boston Scientific
BSX
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Financials 20.43%
3 Industrials 19.02%
4 Consumer Discretionary 12.2%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
201
DaVita
DVA
$12.1B
– –
-3,990
Closed -$298K
EMBC icon
202
Embecta
EMBC
$280M
– –
-9,411
Closed -$238K
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-27,798
Closed -$1.3M
SAM icon
204
Boston Beer
SAM
$1.78B
– –
-45,185
Closed -$14.9M
SBUX icon
205
Starbucks
SBUX
$113B
– –
-5,486
Closed -$544K
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-24,000
Closed -$4.59M
VTRS icon
207
Viatris
VTRS
$19.1B
– –
-15,907
Closed -$177K
WRB icon
208
W.R. Berkley
WRB
$25.9B
– –
-4,671
Closed -$226K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-5,000
Closed -$373K
5 6 7 8
9

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ECM
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BAM
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SF
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WIM
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SIG
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PFPT
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Jarislowsky, Fraser Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, Jarislowsky, Fraser Ltd held 209 positions worth $16.2B, up 6.1% from $15.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2023 filing shows 5 new, 37 increased, 134 reduced and 11 closed positions. Its largest new stake was Nu Holdings: 694,366 shares worth $3.31M. The largest sale was Brookfield Asset Management, an estimated $154M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q1 2023 buy was Nu Holdings: 694,366 shares worth $3.31M.
  • Jarislowsky, Fraser Ltd added most to TC Energy in Q1 2023, an estimated $222M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2023 reduction was Brookfield Asset Management, cutting an estimated $154M.
  • Jarislowsky, Fraser Ltd fully exited Boston Beer in Q1 2023, selling an estimated $14.9M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 41% of its $16.2B portfolio in Q1 2023.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 11 in Q1 2023.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.1% quarter-over-quarter to $16.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2023, filed 11 May 2023.