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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
CNI icon
1
Canadian National Railway
CNI
$76.1B
$1.11B 7.68%
10,203,283
-285,290
-3% -$34M
BN icon
2
Brookfield
BN
$92.2B
$831M 5.77%
37,506,123
-817,838
-2% -$21.2M
BNS icon
3
Scotiabank
BNS
$113B
$676M 4.69%
14,141,982
-345,129
-2% -$19.7M
TRI icon
4
Thomson Reuters
TRI
$46B
$652M 4.52%
5,994,313
-156,606
-3% -$18.2M
QSR icon
5
Restaurant Brands International
QSR
$27.4B
$537M 3.72%
10,041,037
-232,242
-2% -$13.1M
GIB icon
6
CGI
GIB
$15.5B
$535M 3.71%
7,068,644
-180,633
-2% -$14.7M
MSFT icon
7
Microsoft
MSFT
$3.82T
$450M 3.12%
1,932,949
-6,344
-0.3% -$1.68M
STN icon
8
Stantec
STN
$8.42B
$429M 2.98%
9,730,655
-210,831
-2% -$9.93M
OTEX icon
9
Open Text
OTEX
$6.08B
$395M 2.74%
14,874,401
-263,422
-2% -$9.3M
GIL icon
10
Gildan
GIL
$9.84B
$395M 2.74%
13,883,309
-298,528
-2% -$8.91M
MFC icon
11
Manulife Financial
MFC
$71B
$388M 2.69%
24,594,779
-664,356
-3% -$11.7M
MGA icon
12
Magna International
MGA
$17.6B
$388M 2.69%
8,133,446
-176,777
-2% -$10.3M
FNV icon
13
Franco-Nevada
FNV
$51.2B
$364M 2.53%
3,032,258
+148,488
+5% +$18.7M
UNH icon
14
UnitedHealth
UNH
$354B
$335M 2.33%
664,241
-10,136
-2% -$5.33M
SHOP icon
15
Shopify
SHOP
$197B
$332M 2.3%
12,268,004
-249,691
-2% -$8.49M
DSGX icon
16
Descartes Systems
DSGX
$7.01B
$309M 2.14%
4,841,498
-30,490
-0.6% -$2.07M
AMZN icon
17
Amazon
AMZN
$2.87T
$307M 2.13%
2,713,836
+38,394
+1% +$4.85M
CAE icon
18
CAE Inc
CAE
$7.81B
$233M 1.61%
15,077,895
+2,961,939
+24% +$63.3M
ABT icon
19
Abbott
ABT
$195B
$223M 1.54%
2,301,525
-5,430
-0.2% -$579K
MA icon
20
Mastercard
MA
$521B
$215M 1.49%
756,810
+1,641
+0.2% +$544K
RY icon
21
Royal Bank of Canada
RY
$283B
$214M 1.48%
2,364,903
-17,263
-0.7% -$1.66M
FISV
22
Fiserv Inc
FISV
$28.2B
$199M 1.38%
2,127,347
+208
+0% +$21.2K
CIGI icon
23
Colliers International
CIGI
$5.26B
$198M 1.38%
2,153,362
-13,433
-0.6% -$1.57M
BDX icon
24
Becton Dickinson
BDX
$51.7B
$192M 1.33%
862,493
-2,322
-0.3% -$578K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.25T
$181M 1.26%
1,896,979
-841
-0% -$93.3K
1
2 3 4 5

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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.