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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
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
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
CNI icon
1
Canadian National Railway
CNI
$78.3B
$1.13B 6.94%
9,556,511
+70,386
+0.7% +$8.32M
TRI icon
2
Thomson Reuters
TRI
$45.1B
$711M 4.38%
5,193,682
-147,215
-3% -$18.8M
BN icon
3
Brookfield
BN
$104B
$689M 4.25%
31,756,094
+2,407,418
+8% +$54.2M
BNS icon
4
Scotiabank
BNS
$108B
$675M 4.16%
13,428,850
-346,410
-3% -$17.8M
OTEX icon
5
Open Text
OTEX
$6.02B
$647M 3.99%
16,804,467
+173,152
+1% +$5.98M
GIB icon
6
CGI
GIB
$15B
$645M 3.98%
6,706,286
-182,282
-3% -$16.4M
MSFT icon
7
Microsoft
MSFT
$2.92T
$563M 3.47%
1,947,252
-17,249
-0.9% -$4.4M
QSR icon
8
Restaurant Brands International
QSR
$26B
$519M 3.2%
7,746,940
-185,321
-2% -$12.1M
STN icon
9
Stantec
STN
$8.19B
$502M 3.1%
8,603,988
-762,205
-8% -$41.3M
SHOP icon
10
Shopify
SHOP
$169B
$494M 3.05%
10,318,555
-1,541,340
-13% -$67.8M
TRP icon
11
TC Energy
TRP
$70.5B
$481M 2.97%
12,387,569
+5,449,857
+79% +$222M
FNV icon
12
Franco-Nevada
FNV
$40.6B
$455M 2.81%
3,125,949
-60,303
-2% -$8.41M
GIL icon
13
Gildan
GIL
$9.58B
$437M 2.7%
13,182,717
-293,496
-2% -$9.05M
MFC icon
14
Manulife Financial
MFC
$74.2B
$428M 2.64%
23,376,295
-652,131
-3% -$12.4M
MGA icon
15
Magna International
MGA
$18.8B
$411M 2.54%
7,690,099
-158,797
-2% -$9.19M
DSGX icon
16
Descartes Systems
DSGX
$6.48B
$378M 2.33%
4,685,998
-7,993
-0.2% -$596K
CAE icon
17
CAE Inc. Common Shares
CAE
$8.48B
$319M 1.96%
14,111,076
-505,007
-3% -$11M
UNH icon
18
UnitedHealth
UNH
$389B
$313M 1.93%
662,414
+6,138
+0.9% +$2.96M
AMZN icon
19
Amazon
AMZN
$2.48T
$291M 1.79%
2,814,882
+38,462
+1% +$3.72M
MA icon
20
Mastercard
MA
$497B
$263M 1.62%
722,860
-25,909
-3% -$9.41M
ABT icon
21
Abbott
ABT
$187B
$229M 1.41%
2,258,191
-19,754
-0.9% -$2.09M
FISV
22
Fiserv Inc
FISV
$28.9B
$228M 1.41%
2,017,811
-83,689
-4% -$9.21M
CIGI icon
23
Colliers International
CIGI
$5.31B
$221M 1.36%
2,093,112
-12,248
-0.6% -$1.31M
RY icon
24
Royal Bank of Canada
RY
$295B
$219M 1.35%
2,294,906
-27,292
-1% -$2.7M
BDX icon
25
Becton Dickinson
BDX
$45.8B
$213M 1.31%
858,688
+25,249
+3% +$6.18M
1
2 3 4 5

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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.