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
-14.21%
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
$15.7B
AUM Growth
-$3.04B
Cap. Flow
-$95.9M
Cap. Flow %
-0.61%
Top 10 Hldgs %
42.48%
Holding
211
New
5
Increased
45
Reduced
127
Closed
6

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$68M
2
AMZN icon
Amazon
AMZN
+$66.2M
3
SHOP icon
Shopify
SHOP
+$45.1M
4
RBA icon
RB Global
RBA
+$34M
5
CIGI icon
Colliers International
CIGI
+$32.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$35.9M
2
BDX icon
Becton Dickinson
BDX
+$23.1M
3
CB icon
Chubb
CB
+$19.6M
4
CNI icon
Canadian National Railway
CNI
+$19.6M
5
VRSK icon
Verisk Analytics
VRSK
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 23.44%
2 Industrials 20.23%
3 Technology 18.88%
4 Consumer Discretionary 12.31%
5 Healthcare 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$78.7B
$1.18B 7.49%
10,488,573
-168,058
-2% -$19.6M
BN icon
2
Brookfield
BN
$102B
$917M 5.83%
38,323,961
-411,962
-1% -$11M
BNS icon
3
Scotiabank
BNS
$106B
$856M 5.44%
14,487,111
-131,427
-0.9% -$8.53M
TRI icon
4
Thomson Reuters
TRI
$38.9B
$674M 4.29%
6,150,919
-109,625
-2% -$11.6M
GIB icon
5
CGI
GIB
$13.9B
$576M 3.67%
7,249,277
-108,257
-1% -$8.74M
OTEX icon
6
Open Text
OTEX
$5.39B
$571M 3.64%
15,137,823
-171,254
-1% -$6.78M
QSR icon
7
Restaurant Brands International
QSR
$25.3B
$514M 3.27%
10,273,279
-87,430
-0.8% -$4.68M
MSFT icon
8
Microsoft
MSFT
$2.86T
$498M 3.17%
1,939,293
-62,548
-3% -$17M
MGA icon
9
Magna International
MGA
$18.1B
$455M 2.9%
8,310,223
+1,115,435
+16% +$68M
MFC icon
10
Manulife Financial
MFC
$72.7B
$437M 2.78%
25,259,135
-853,510
-3% -$16.1M
STN icon
11
Stantec
STN
$7.7B
$435M 2.77%
9,941,486
-126,258
-1% -$5.78M
GIL icon
12
Gildan
GIL
$9.24B
$407M 2.59%
14,181,837
-178,714
-1% -$5.72M
SHOP icon
13
Shopify
SHOP
$148B
$390M 2.48%
12,517,695
+1,056,155
+9% +$45.1M
FNV icon
14
Franco-Nevada
FNV
$41.4B
$379M 2.41%
2,883,770
-24,781
-0.9% -$3.66M
UNH icon
15
UnitedHealth
UNH
$384B
$346M 2.2%
674,377
-71,557
-10% -$35.9M
DSGX icon
16
Descartes Systems
DSGX
$5.84B
$302M 1.92%
4,871,988
+166,619
+4% +$10.4M
CAE icon
17
CAE Inc. Common Shares
CAE
$8.1B
$298M 1.9%
12,115,956
-227,077
-2% -$5.63M
AMZN icon
18
Amazon
AMZN
$2.5T
$284M 1.81%
2,675,442
+528,882
+25% +$66.2M
ABT icon
19
Abbott
ABT
$181B
$251M 1.59%
2,306,955
-46,122
-2% -$5.24M
MA icon
20
Mastercard
MA
$474B
$238M 1.52%
755,169
-27,386
-3% -$9.43M
CIGI icon
21
Colliers International
CIGI
$4.94B
$237M 1.51%
2,166,795
+286,858
+15% +$32.8M
RY icon
22
Royal Bank of Canada
RY
$291B
$230M 1.46%
2,382,166
-41,154
-2% -$4.21M
BDX icon
23
Becton Dickinson
BDX
$42.9B
$213M 1.36%
864,815
-90,944
-10% -$23.1M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.92T
$207M 1.32%
1,897,820
-88,060
-4% -$10.4M
FISV
25
Fiserv Inc
FISV
$27.4B
$189M 1.2%
2,127,139
-86,603
-4% -$8.4M
1
2 3 4 5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Jarislowsky, Fraser Ltd held 211 positions worth $15.7B, down 16% from $18.8B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2022 filing shows 5 new, 45 increased, 127 reduced and 6 closed positions. Its largest new stake was Axos Financial: 611,631 shares worth $21.9M. The largest sale was UnitedHealth, an estimated $35.9M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • Jarislowsky, Fraser Ltd's largest Q2 2022 buy was Axos Financial: 611,631 shares worth $21.9M.
  • Jarislowsky, Fraser Ltd added most to Magna International in Q2 2022, an estimated $68M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2022 reduction was UnitedHealth, cutting an estimated $35.9M.
  • Jarislowsky, Fraser Ltd fully exited Amcor in Q2 2022, selling an estimated $576K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 42% of its $15.7B portfolio in Q2 2022.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 6 in Q2 2022.
  • Jarislowsky, Fraser Ltd's portfolio value fell 16% quarter-over-quarter to $15.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2022, filed 27 Jul 2022.