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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
-5.65%
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
CNI icon
1
Canadian National Railway
CNI
$78.3B
$1.43B 7.63%
10,656,631
-1,356,500
-11% -$170M
BN icon
2
Brookfield
BN
$104B
$1.18B 6.3%
38,735,923
-4,789,908
-11% -$143M
BNS icon
3
Scotiabank
BNS
$108B
$1.05B 5.59%
14,618,538
-2,339,235
-14% -$170M
SHOP icon
4
Shopify
SHOP
$169B
$776M 4.14%
11,461,540
+5,772,640
+101% +$474M
TRI icon
5
Thomson Reuters
TRI
$45.1B
$717M 3.82%
6,260,544
-708,470
-10% -$79.1M
OTEX icon
6
Open Text
OTEX
$6.02B
$650M 3.46%
15,309,077
-1,824,447
-11% -$81M
MSFT icon
7
Microsoft
MSFT
$2.92T
$617M 3.29%
2,001,841
-42,526
-2% -$12.8M
QSR icon
8
Restaurant Brands International
QSR
$26B
$606M 3.23%
10,360,709
-1,267,856
-11% -$72.1M
GIB icon
9
CGI
GIB
$15B
$587M 3.13%
7,357,534
-913,615
-11% -$76M
MFC icon
10
Manulife Financial
MFC
$74.2B
$557M 2.97%
26,112,645
-13,518,998
-34% -$277M
GIL icon
11
Gildan
GIL
$9.58B
$539M 2.87%
14,360,551
-2,139,668
-13% -$83.9M
STN icon
12
Stantec
STN
$8.19B
$505M 2.69%
10,067,744
-1,323,430
-12% -$68.6M
FNV icon
13
Franco-Nevada
FNV
$40.6B
$463M 2.47%
2,908,551
+268,051
+10% +$38.6M
MGA icon
14
Magna International
MGA
$18.8B
$462M 2.46%
7,194,788
-870,548
-11% -$64.5M
UNH icon
15
UnitedHealth
UNH
$389B
$380M 2.03%
745,934
-3,569
-0.5% -$1.72M
AMZN icon
16
Amazon
AMZN
$2.48T
$350M 1.86%
2,146,560
+197,240
+10% +$30.5M
DSGX icon
17
Descartes Systems
DSGX
$6.48B
$345M 1.84%
4,705,369
-47,374
-1% -$3.42M
CAE icon
18
CAE Inc. Common Shares
CAE
$8.48B
$322M 1.71%
12,343,033
-1,835,134
-13% -$46.7M
MA icon
19
Mastercard
MA
$497B
$280M 1.49%
782,555
-7,025
-0.9% -$2.53M
ABT icon
20
Abbott
ABT
$187B
$279M 1.48%
2,353,077
+101,994
+5% +$12.6M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$276M 1.47%
1,985,880
-93,820
-5% -$12.7M
RY icon
22
Royal Bank of Canada
RY
$295B
$267M 1.42%
2,423,320
-26,947
-1% -$3.02M
BDX icon
23
Becton Dickinson
BDX
$45.8B
$248M 1.32%
955,759
-27,667
-3% -$7.12M
CIGI icon
24
Colliers International
CIGI
$5.31B
$245M 1.31%
1,879,937
+1,609,201
+594% +$223M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$244M 1.3%
1,748,660
-24,820
-1% -$3.37M
1
2 3 4 5

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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.