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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
-5.74%
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
$15.4B
AUM Growth
-$1.44B
Cap. Flow
-$424M
Cap. Flow %
-2.76%
Top 10 Hldgs %
38.61%
Holding
199
New
2
Increased
23
Reduced
143
Closed
11

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$46.3M
2
CME icon
CME Group
CME
+$29.5M
3
AFG icon
American Financial Group
AFG
+$12.8M
4
BCE icon
BCE
BCE
+$6.02M
5
ACN icon
Accenture
ACN
+$4.89M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$98M
2
ABCM
Abcam PLC
ABCM
+$92.1M
3
TRI icon
Thomson Reuters
TRI
+$60.9M
4
IBKR icon
Interactive Brokers
IBKR
+$28.1M
5
CNI icon
Canadian National Railway
CNI
+$17.6M

Sector Composition

Rank Sector Weight
1 Financials 21.23%
2 Technology 20.75%
3 Industrials 18.01%
4 Consumer Discretionary 12.08%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$78.7B
$990M 6.44%
9,095,233
-153,317
-2% -$17.6M
BN icon
2
Brookfield
BN
$102B
$725M 4.71%
34,605,267
-327,119
-0.9% -$7.37M
BNS icon
3
Scotiabank
BNS
$106B
$568M 3.7%
12,621,147
-204,877
-2% -$9.82M
OTEX icon
4
Open Text
OTEX
$5.43B
$561M 3.65%
15,912,205
-228,986
-1% -$8.96M
GIB icon
5
CGI
GIB
$13.9B
$558M 3.63%
5,632,071
-99,511
-2% -$10.2M
TRI icon
6
Thomson Reuters
TRI
$39.5B
$548M 3.56%
4,388,824
-462,121
-10% -$60.9M
MSFT icon
7
Microsoft
MSFT
$2.85T
$542M 3.52%
1,715,549
-39,462
-2% -$13M
QSR icon
8
Restaurant Brands International
QSR
$25.2B
$487M 3.17%
7,282,882
-114,737
-2% -$8.24M
STN icon
9
Stantec
STN
$7.72B
$487M 3.17%
7,474,570
-129,747
-2% -$8.63M
TRP icon
10
TC Energy
TRP
$73.5B
$470M 3.06%
13,604,261
+15,717
+0.1% +$578K
SHOP icon
11
Shopify
SHOP
$147B
$421M 2.74%
7,681,571
-1,616,662
-17% -$98M
MFC icon
12
Manulife Financial
MFC
$72.4B
$397M 2.59%
21,651,465
-404,189
-2% -$7.64M
FNV icon
13
Franco-Nevada
FNV
$41.5B
$394M 2.56%
2,936,530
-48,104
-2% -$6.8M
MGA icon
14
Magna International
MGA
$17.9B
$390M 2.54%
7,248,394
-115,516
-2% -$6.73M
GIL icon
15
Gildan
GIL
$9.31B
$351M 2.28%
12,456,811
-187,878
-1% -$5.64M
UNH icon
16
UnitedHealth
UNH
$381B
$334M 2.17%
661,907
-9,958
-1% -$4.9M
DSGX icon
17
Descartes Systems
DSGX
$5.84B
$328M 2.14%
4,454,474
-11,872
-0.3% -$895K
AMZN icon
18
Amazon
AMZN
$2.5T
$326M 2.12%
2,564,949
+4,668
+0.2% +$625K
CAE icon
19
CAE Inc. Common Shares
CAE
$8.1B
$316M 2.06%
13,491,024
-44,527
-0.3% -$1.03M
MA icon
20
Mastercard
MA
$476B
$277M 1.8%
699,205
-7,311
-1% -$2.93M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$237M 1.54%
1,808,678
-62,380
-3% -$8.07M
BDX icon
22
Becton Dickinson
BDX
$43.1B
$227M 1.48%
877,874
-7,571
-0.9% -$2.05M
CIGI icon
23
Colliers International
CIGI
$4.99B
$226M 1.47%
2,363,027
-35,151
-1% -$3.78M
PEP icon
24
PepsiCo
PEP
$187B
$217M 1.41%
1,281,111
-3,321
-0.3% -$603K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.91T
$217M 1.41%
1,643,019
-100,715
-6% -$13.1M
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Jarislowsky, Fraser Ltd held 199 positions worth $15.4B, down 8.5% from $16.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2023 filing shows 2 new, 23 increased, 143 reduced and 11 closed positions. Its largest new stake was Estee Lauder: 277,643 shares worth $40.1M. The largest sale was Shopify, an estimated $98M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q3 2023 buy was Estee Lauder: 277,643 shares worth $40.1M.
  • Jarislowsky, Fraser Ltd added most to American Financial Group in Q3 2023, an estimated $12.8M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2023 reduction was Shopify, cutting an estimated $98M.
  • Jarislowsky, Fraser Ltd fully exited Cognizant in Q3 2023, selling an estimated $1.07M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 39% of its $15.4B portfolio in Q3 2023.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 11 in Q3 2023.
  • Jarislowsky, Fraser Ltd's portfolio value fell 8.5% quarter-over-quarter to $15.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2023, filed 6 Nov 2023.