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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
+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
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$82M 0.48%
231,704
-9,023
-4% -$2.94M
OZK icon
52
Bank OZK
OZK
$5.39B
$80.1M 0.47%
1,607,445
-118,071
-7% -$4.87M
LCII icon
53
LCI Industries
LCII
$2.5B
$69.2M 0.41%
550,700
-38,908
-7% -$4.48M
EL icon
54
Estee Lauder
EL
$37.4B
$66.7M 0.39%
456,163
+178,520
+64% +$23.7M
MNST icon
55
Monster Beverage
MNST
$91.8B
$63.6M 0.37%
2,206,348
-52,924
-2% -$1.41M
AFG icon
56
American Financial Group
AFG
$11.9B
$60M 0.35%
504,747
-13,391
-3% -$1.51M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$58.8M 0.35%
+247,900
New +$54.8M
ADSK icon
58
Autodesk
ADSK
$55B
$57.1M 0.34%
+234,709
New +$50.7M
VRSK icon
59
Verisk Analytics
VRSK
$25B
$55.8M 0.33%
233,791
-17,713
-7% -$4.19M
RELX icon
60
RELX
RELX
$63.6B
$52.1M 0.31%
1,314,583
-5,410
-0.4% -$199K
CL icon
61
Colgate-Palmolive
CL
$72.3B
$50.2M 0.3%
630,312
-37,966
-6% -$2.85M
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
$48.7M 0.29%
786,277
-18,490
-2% -$1.04M
COST icon
63
Costco
COST
$419B
$45.4M 0.27%
68,743
-1,942
-3% -$1.15M
AX icon
64
Axos Financial
AX
$5.55B
$45.1M 0.27%
825,667
-18,691
-2% -$780K
CYBR
65
DELISTED
CyberArk
CYBR
$44.7M 0.26%
204,291
-47,994
-19% -$8.9M
CACC icon
66
Credit Acceptance
CACC
$6.18B
$38M 0.22%
71,262
+7,612
+12% +$3.42M
TSM icon
67
TSMC
TSM
$2.17T
$35.6M 0.21%
342,606
-7,030
-2% -$670K
CME icon
68
CME Group
CME
$103B
$32.4M 0.19%
153,870
+5,623
+4% +$1.2M
BMO icon
69
Bank of Montreal
BMO
$120B
$31.3M 0.18%
314,414
-8,855
-3% -$739K
UL icon
70
Unilever
UL
$140B
$30.3M 0.18%
555,724
+29,076
+6% +$1.57M
XOM icon
71
ExxonMobil
XOM
$644B
$29.2M 0.17%
291,559
+3,628
+1% +$381K
ADP icon
72
Automatic Data Processing
ADP
$114B
$25.8M 0.15%
110,797
-2,870
-3% -$669K
SAP icon
73
SAP
SAP
$256B
$24.7M 0.15%
159,578
-17,306
-10% -$2.5M
PGR icon
74
Progressive
PGR
$127B
$23.1M 0.14%
145,196
-27,733
-16% -$4.34M
LLY icon
75
Eli Lilly
LLY
$1.05T
$22.5M 0.13%
38,670
-728
-2% -$425K
1 2
3
4 5

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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.