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
+13.69%
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
$17B
AUM Growth
+$1.63B
Cap. Flow
-$345M
Cap. Flow %
-2.03%
Top 10 Hldgs %
39.63%
Holding
225
New
36
Increased
48
Reduced
115
Closed
4

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc
CAE
+$82M
2
FNV icon
Franco-Nevada
FNV
+$61.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$54.8M
4
ADSK icon
Autodesk
ADSK
+$50.7M
5
BNS icon
Scotiabank
BNS
+$23.9M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$180M
2
STN icon
Stantec
STN
+$70.6M
3
CNI icon
Canadian National Railway
CNI
+$31.2M
4
AMZN icon
Amazon
AMZN
+$31.2M
5
GIB icon
CGI
GIB
+$28.9M

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Technology 20.69%
3 Industrials 18.34%
4 Consumer Discretionary 11.87%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$30.5B
$222M 1.3%
4,522,170
-81,480
-2% -$3.85M
PEP icon
27
PepsiCo
PEP
$193B
$216M 1.27%
1,270,905
-10,206
-0.8% -$1.69M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$214M 1.26%
1,519,241
-123,778
-8% -$16.8M
BDX icon
29
Becton Dickinson
BDX
$51.6B
$211M 1.24%
864,762
-13,112
-1% -$3.23M
JPM icon
30
JPMorgan Chase
JPM
$951B
$195M 1.15%
1,145,563
-2,967
-0.3% -$450K
IQV icon
31
IQVIA
IQV
$43.1B
$183M 1.07%
788,895
-6,106
-0.8% -$1.25M
ORCL icon
32
Oracle
ORCL
$435B
$179M 1.05%
1,700,596
+19,633
+1% +$2.14M
BSX icon
33
Boston Scientific
BSX
$67.9B
$175M 1.03%
3,028,215
-56,630
-2% -$3.02M
ACN icon
34
Accenture
ACN
$116B
$175M 1.03%
497,940
-2,259
-0.5% -$728K
CB icon
35
Chubb
CB
$131B
$154M 0.91%
682,646
-8,695
-1% -$1.9M
IBKR icon
36
Interactive Brokers
IBKR
$43.4B
$150M 0.88%
7,247,216
-65,076
-0.9% -$1.33M
SHW icon
37
Sherwin-Williams
SHW
$83.7B
$133M 0.78%
425,326
+1,868
+0.4% +$502K
DHR icon
38
Danaher
DHR
$152B
$133M 0.78%
572,858
-10,262
-2% -$2.18M
TD icon
39
Toronto Dominion Bank
TD
$199B
$124M 0.73%
1,917,358
-14,523
-0.8% -$871K
AME icon
40
Ametek
AME
$54.2B
$110M 0.65%
666,750
-12,501
-2% -$1.91M
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$107M 0.63%
682,023
-6,896
-1% -$1.06M
DEO icon
42
Diageo
DEO
$51.7B
$105M 0.62%
720,064
-2,608
-0.4% -$385K
HDB icon
43
HDFC Bank
HDB
$119B
$103M 0.61%
3,070,652
+143,870
+5% +$4.34M
ENB icon
44
Enbridge
ENB
$110B
$101M 0.6%
2,802,524
-71,512
-2% -$2.41M
BKNG icon
45
Booking.com
BKNG
$155B
$98.6M 0.58%
694,850
-172,500
-20% -$21.5M
TJX icon
46
TJX Companies
TJX
$149B
$98.3M 0.58%
1,048,065
-4,766
-0.5% -$428K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$96.6M 0.57%
270,728
-2,735
-1% -$960K
PG icon
48
Procter & Gamble
PG
$334B
$94.4M 0.55%
643,971
-16,992
-3% -$2.52M
GWRE icon
49
Guidewire Software
GWRE
$17.1B
$94.2M 0.55%
864,172
-88,860
-9% -$8.48M
MDLZ icon
50
Mondelez International
MDLZ
$79.6B
$91M 0.54%
1,256,615
-4,310
-0.3% -$295K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Jarislowsky, Fraser Ltd held 225 positions worth $17B, up 11% from $15.4B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2023 filing shows 36 new, 48 increased, 115 reduced and 4 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 247,900 shares worth $58.8M. The largest sale was Shopify, an estimated $180M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q4 2023 buy was Vanguard Morningstar Total Stock Market ETF: 247,900 shares worth $58.8M.
  • Jarislowsky, Fraser Ltd added most to CAE Inc in Q4 2023, an estimated $82M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2023 reduction was Shopify, cutting an estimated $180M.
  • Jarislowsky, Fraser Ltd fully exited Abcam PLC in Q4 2023, selling an estimated $1.51M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 40% of its $17B portfolio in Q4 2023.
  • Jarislowsky, Fraser Ltd opened 36 new positions and closed 4 in Q4 2023.
  • Jarislowsky, Fraser Ltd's portfolio value rose 11% quarter-over-quarter to $17B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2023, filed 12 Feb 2024.