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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
+6.22%
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
$17.4B
AUM Growth
+$428M
Cap. Flow
-$493M
Cap. Flow %
-2.83%
Top 10 Hldgs %
37.74%
Holding
225
New
5
Increased
31
Reduced
138
Closed
29

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$332M
2
CAE icon
CAE Inc
CAE
+$93M
3
SITE icon
SiteOne Landscape Supply
SITE
+$71.8M
4
PEG icon
Public Service Enterprise Group
PEG
+$41.4M
5
PEP icon
PepsiCo
PEP
+$30.4M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$88.8M
2
DSGX icon
Descartes Systems
DSGX
+$88.5M
3
SHOP icon
Shopify
SHOP
+$86M
4
STN icon
Stantec
STN
+$83.1M
5
BKNG icon
Booking.com
BKNG
+$78.7M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Technology 19.24%
3 Industrials 18.28%
4 Consumer Discretionary 11.16%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.27T
$251M 1.44%
1,664,883
-51,876
-3% -$7.42M
ABT icon
27
Abbott
ABT
$178B
$236M 1.36%
2,079,873
-42,532
-2% -$4.88M
RY icon
28
Royal Bank of Canada
RY
$285B
$226M 1.29%
2,235,429
-22,378
-1% -$2.21M
JPM icon
29
JPMorgan Chase
JPM
$931B
$222M 1.27%
1,109,524
-36,039
-3% -$6.5M
BDX icon
30
Becton Dickinson
BDX
$48.4B
$222M 1.27%
896,176
+31,414
+4% +$7.52M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.23T
$221M 1.27%
1,453,449
-65,792
-4% -$9.5M
ORCL icon
32
Oracle
ORCL
$417B
$208M 1.19%
1,658,230
-42,366
-2% -$4.85M
BSX icon
33
Boston Scientific
BSX
$65.3B
$203M 1.16%
2,962,910
-65,305
-2% -$4.2M
IQV icon
34
IQVIA
IQV
$43.1B
$192M 1.1%
757,397
-31,498
-4% -$7.35M
IBKR icon
35
Interactive Brokers
IBKR
$41.1B
$191M 1.1%
6,841,144
-406,072
-6% -$10.1M
CB icon
36
Chubb
CB
$132B
$185M 1.06%
713,854
+31,208
+5% +$7.67M
ACN icon
37
Accenture
ACN
$119B
$172M 0.99%
496,966
-974
-0.2% -$355K
DHR icon
38
Danaher
DHR
$143B
$144M 0.83%
578,039
+5,181
+0.9% +$1.26M
SHW icon
39
Sherwin-Williams
SHW
$78.5B
$144M 0.82%
413,161
-12,165
-3% -$3.88M
AME icon
40
Ametek
AME
$55.5B
$121M 0.69%
659,935
-6,815
-1% -$1.17M
TD icon
41
Toronto Dominion Bank
TD
$198B
$111M 0.64%
1,838,726
-78,632
-4% -$4.75M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$108M 0.62%
257,522
-13,206
-5% -$5.19M
META icon
43
Meta Platforms (Facebook)
META
$1.7T
$108M 0.62%
222,128
-9,576
-4% -$4.27M
DEO icon
44
Diageo
DEO
$49.1B
$104M 0.6%
699,141
-20,923
-3% -$3.06M
JNJ icon
45
Johnson & Johnson
JNJ
$642B
$104M 0.59%
654,913
-27,110
-4% -$4.32M
TJX icon
46
TJX Companies
TJX
$139B
$103M 0.59%
1,020,046
-28,019
-3% -$2.72M
PG icon
47
Procter & Gamble
PG
$339B
$101M 0.58%
622,835
-21,136
-3% -$3.31M
ENB icon
48
Enbridge
ENB
$105B
$99.3M 0.57%
2,746,263
-56,261
-2% -$2M
GWRE icon
49
Guidewire Software
GWRE
$12.7B
$98.8M 0.57%
846,393
-17,779
-2% -$2.03M
HDB icon
50
HDFC Bank
HDB
$118B
$91.8M 0.53%
3,281,298
+210,646
+7% +$5.97M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Jarislowsky, Fraser Ltd held 225 positions worth $17.4B, up 2.5% from $17B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2024 filing shows 5 new, 31 increased, 138 reduced and 29 closed positions. Its largest new stake was SiteOne Landscape Supply: 434,813 shares worth $75.9M. The largest sale was Thomson Reuters, an estimated $88.8M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q1 2024 buy was SiteOne Landscape Supply: 434,813 shares worth $75.9M.
  • Jarislowsky, Fraser Ltd added most to Bank of Montreal in Q1 2024, an estimated $332M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2024 reduction was Thomson Reuters, cutting an estimated $88.8M.
  • Jarislowsky, Fraser Ltd fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $58.8M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 38% of its $17.4B portfolio in Q1 2024.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 29 in Q1 2024.
  • Jarislowsky, Fraser Ltd's portfolio value rose 2.5% quarter-over-quarter to $17.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2024, filed 13 May 2024.