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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
Cap. Flow
-$340M
Cap. Flow %
-2.22%
Top 10 Hldgs %
39.36%
Holding
214
New
7
Increased
31
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$278M
2
BAM icon
Brookfield Asset Management
BAM
+$147M
3
ABCM
Abcam PLC
ABCM
+$57.5M
4
OTEX icon
Open Text
OTEX
+$49.8M
5
FNV icon
Franco-Nevada
FNV
+$20.3M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$183M
2
RBA icon
RB Global
RBA
+$153M
3
QSR icon
Restaurant Brands International
QSR
+$130M
4
CNI icon
Canadian National Railway
CNI
+$85.7M
5
TRI icon
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
CNI icon
1
Canadian National Railway
CNI
$78.5B
$1.13B 7.37%
9,486,125
-717,158
-7% -$85.7M
BNS icon
2
Scotiabank
BNS
$106B
$674M 4.41%
13,775,260
-366,722
-3% -$18.1M
TRI icon
3
Thomson Reuters
TRI
$39.4B
$642M 4.2%
5,340,897
-653,416
-11% -$75.3M
BN icon
4
Brookfield
BN
$102B
$615M 4.02%
29,348,676
-8,157,447
-22% -$183M
GIB icon
5
CGI
GIB
$13.9B
$593M 3.88%
6,888,568
-180,076
-3% -$14.8M
QSR icon
6
Restaurant Brands International
QSR
$25.1B
$513M 3.35%
7,932,261
-2,108,776
-21% -$130M
OTEX icon
7
Open Text
OTEX
$5.43B
$492M 3.22%
16,631,315
+1,756,914
+12% +$49.8M
MSFT icon
8
Microsoft
MSFT
$2.84T
$471M 3.08%
1,964,501
+31,552
+2% +$7.57M
STN icon
9
Stantec
STN
$7.69B
$448M 2.93%
9,366,193
-364,462
-4% -$17.6M
MGA icon
10
Magna International
MGA
$17.9B
$441M 2.88%
7,848,896
-284,550
-3% -$16M
FNV icon
11
Franco-Nevada
FNV
$41.4B
$434M 2.84%
3,186,252
+153,994
+5% +$20.3M
MFC icon
12
Manulife Financial
MFC
$72.6B
$428M 2.8%
24,028,426
-566,353
-2% -$9.66M
SHOP icon
13
Shopify
SHOP
$148B
$411M 2.69%
11,859,895
-408,109
-3% -$13.9M
GIL icon
14
Gildan
GIL
$9.25B
$369M 2.41%
13,476,213
-407,096
-3% -$11.8M
UNH icon
15
UnitedHealth
UNH
$382B
$348M 2.28%
656,276
-7,965
-1% -$4.22M
DSGX icon
16
Descartes Systems
DSGX
$5.84B
$327M 2.14%
4,693,991
-147,507
-3% -$10.1M
CAE icon
17
CAE Inc. Common Shares
CAE
$8.1B
$283M 1.85%
14,616,083
-461,812
-3% -$8.87M
TRP icon
18
TC Energy
TRP
$73.5B
$276M 1.81%
6,937,712
+6,412,929
+1,222% +$278M
MA icon
19
Mastercard
MA
$477B
$260M 1.7%
748,769
-8,041
-1% -$2.65M
ABT icon
20
Abbott
ABT
$180B
$250M 1.64%
2,277,945
-23,580
-1% -$2.44M
AMZN icon
21
Amazon
AMZN
$2.5T
$233M 1.53%
2,776,420
+62,584
+2% +$6.18M
RY icon
22
Royal Bank of Canada
RY
$291B
$218M 1.43%
2,322,198
-42,705
-2% -$4.03M
FISV
23
Fiserv Inc
FISV
$27.2B
$212M 1.39%
2,101,500
-25,847
-1% -$2.57M
BDX icon
24
Becton Dickinson
BDX
$43.1B
$212M 1.39%
833,439
-29,054
-3% -$6.86M
PEP icon
25
PepsiCo
PEP
$186B
$195M 1.28%
1,080,979
-25,469
-2% -$4.54M
1
2 3 4 5

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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.