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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
+1.66%
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
$17.1B
AUM Growth
-$782M
Cap. Flow
-$800M
Cap. Flow %
-4.68%
Top 10 Hldgs %
38.25%
Holding
193
New
2
Increased
37
Reduced
118
Closed
4

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$60.2M
2
CNI icon
Canadian National Railway
CNI
+$46.2M
3
BMO icon
Bank of Montreal
BMO
+$40.3M
4
CAE icon
CAE Inc. Common Shares
CAE
+$35.9M
5
ASML icon
ASML
ASML
+$21.5M

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$178M
2
GIL icon
Gildan
GIL
+$75M
3
BN icon
Brookfield
BN
+$48.8M
4
FISV
Fiserv Inc
FISV
+$42.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M

Sector Composition

Rank Sector Weight
1 Financials 26.88%
2 Technology 20.56%
3 Industrials 17.34%
4 Consumer Discretionary 10.28%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$288B
$243M 1.42%
2,019,759
-51,747
-2% -$6.39M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$237M 1.39%
1,243,510
-16,553
-1% -$2.92M
JPM icon
28
JPMorgan Chase
JPM
$929B
$233M 1.36%
972,123
-7,703
-0.8% -$1.79M
ORCL icon
29
Oracle
ORCL
$342B
$230M 1.34%
1,391,121
-136,474
-9% -$24.2M
BSX icon
30
Boston Scientific
BSX
$69.2B
$223M 1.3%
2,519,272
-249,994
-9% -$22M
CPRT icon
31
Copart
CPRT
$28.8B
$220M 1.29%
3,865,070
-302,026
-7% -$17.2M
IBKR icon
32
Interactive Brokers
IBKR
$39B
$217M 1.27%
4,958,096
-859,924
-15% -$36.2M
PEP icon
33
PepsiCo
PEP
$197B
$204M 1.2%
1,353,630
-44,171
-3% -$7.24M
BDX icon
34
Becton Dickinson
BDX
$46.4B
$194M 1.13%
862,836
-2,219
-0.3% -$512K
ACN icon
35
Accenture
ACN
$107B
$191M 1.12%
542,896
-9,749
-2% -$3.51M
IQV icon
36
IQVIA
IQV
$40.3B
$140M 0.82%
719,874
-30,382
-4% -$6.41M
DHR icon
37
Danaher
DHR
$140B
$130M 0.76%
570,323
-16,818
-3% -$4.13M
CB icon
38
Chubb
CB
$141B
$126M 0.74%
456,532
-5,494
-1% -$1.56M
SHW icon
39
Sherwin-Williams
SHW
$85B
$123M 0.72%
365,322
-11,737
-3% -$4.38M
ADSK icon
40
Autodesk
ADSK
$52.4B
$122M 0.72%
414,120
+2,538
+0.6% +$750K
AME icon
41
Ametek
AME
$54.3B
$113M 0.66%
629,766
-19,312
-3% -$3.52M
TJX icon
42
TJX Companies
TJX
$180B
$111M 0.65%
932,188
-59,346
-6% -$7.08M
HDB icon
43
HDFC Bank
HDB
$123B
$108M 0.63%
3,396,024
+80,160
+2% +$2.56M
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$107M 0.62%
182,223
-30,878
-14% -$18.1M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$106M 0.62%
232,962
+1,276
+0.6% +$589K
GWRE icon
46
Guidewire Software
GWRE
$13.9B
$88.4M 0.52%
534,615
-105,143
-16% -$19.6M
CDNS icon
47
Cadence Design Systems
CDNS
$94.6B
$85.5M 0.5%
284,470
+41,377
+17% +$12M
OZK icon
48
Bank OZK
OZK
$5.63B
$81.3M 0.48%
1,854,885
-137,586
-7% -$6.29M
DEO icon
49
Diageo
DEO
$49.5B
$79.3M 0.46%
623,534
+3,919
+0.6% +$499K
TD icon
50
Toronto Dominion Bank
TD
$195B
$78.3M 0.46%
1,472,075
-49,125
-3% -$2.76M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Jarislowsky, Fraser Ltd held 193 positions worth $17.1B, down 4.4% from $17.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $800M in Q4 2024, closing 4 positions and reducing 118 holdings. Its most notable exit was Hingham Institution for Saving, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in South Bow Corp worth $260K.

  • Jarislowsky, Fraser Ltd's largest Q4 2024 buy was South Bow Corp: 11,044 shares worth $260K.
  • Jarislowsky, Fraser Ltd added most to Open Text in Q4 2024, an estimated $60.2M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2024 reduction was Shopify, cutting an estimated $178M.
  • Jarislowsky, Fraser Ltd fully exited Hingham Institution for Saving in Q4 2024, selling an estimated $242K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 38% of its $17.1B portfolio in Q4 2024.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 4 in Q4 2024.
  • Jarislowsky, Fraser Ltd's portfolio value fell 4.4% quarter-over-quarter to $17.1B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2024, filed 14 Feb 2025.