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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
MDLZ icon
51
Mondelez International
MDLZ
$79.1B
$88M 0.51%
1,257,756
+1,141
+0.1% +$83.3K
SITE icon
52
SiteOne Landscape Supply
SITE
$3.82B
$75.9M 0.44%
+434,813
New +$71.8M
EL icon
53
Estee Lauder
EL
$34.9B
$69M 0.4%
447,589
-8,574
-2% -$1.22M
OZK icon
54
Bank OZK
OZK
$5.37B
$67.6M 0.39%
1,487,094
-120,351
-7% -$5.39M
AFG icon
55
American Financial Group
AFG
$11.8B
$67.1M 0.38%
491,418
-13,329
-3% -$1.66M
LCII icon
56
LCI Industries
LCII
$2.13B
$66.4M 0.38%
539,415
-11,285
-2% -$1.33M
MNST icon
57
Monster Beverage
MNST
$86.9B
$63.6M 0.37%
2,147,190
-59,158
-3% -$1.7M
ADSK icon
58
Autodesk
ADSK
$48.4B
$60.4M 0.35%
232,115
-2,594
-1% -$656K
RELX icon
59
RELX
RELX
$60.1B
$55.5M 0.32%
1,281,454
-33,129
-3% -$1.4M
CL icon
60
Colgate-Palmolive
CL
$69.3B
$53M 0.3%
589,084
-41,228
-7% -$3.49M
VRSK icon
61
Verisk Analytics
VRSK
$24.1B
$48.8M 0.28%
207,012
-26,779
-11% -$6.43M
COST icon
62
Costco
COST
$402B
$47.2M 0.27%
64,405
-4,338
-6% -$3.1M
PEG icon
63
Public Service Enterprise Group
PEG
$35.1B
$45.5M 0.26%
682,055
+676,525
+12,234% +$41.4M
CYBR
64
DELISTED
CyberArk
CYBR
$40.1M 0.23%
151,038
-53,253
-26% -$13.2M
TSM icon
65
TSMC
TSM
$2.14T
$39.5M 0.23%
290,390
-52,216
-15% -$6.49M
CACC icon
66
Credit Acceptance
CACC
$6.15B
$38.4M 0.22%
69,669
-1,593
-2% -$874K
AX icon
67
Axos Financial
AX
$5.26B
$35.2M 0.2%
651,835
-173,832
-21% -$9.15M
CME icon
68
CME Group
CME
$99.7B
$33.8M 0.19%
156,920
+3,050
+2% +$641K
UL icon
69
Unilever
UL
$135B
$32.4M 0.19%
573,894
+18,170
+3% +$1.01M
XOM icon
70
ExxonMobil
XOM
$696B
$32.2M 0.18%
276,772
-14,787
-5% -$1.55M
PGR icon
71
Progressive
PGR
$128B
$29.3M 0.17%
141,909
-3,287
-2% -$610K
SAP icon
72
SAP
SAP
$251B
$28.7M 0.16%
147,336
-12,242
-8% -$2.17M
ADP icon
73
Automatic Data Processing
ADP
$110B
$26.5M 0.15%
106,094
-4,703
-4% -$1.15M
SFBS
74
ServisFirst Bancshares
SFBS
$4.62B
$26.4M 0.15%
796,680
+269,354
+51% +$8.57M
ASML icon
75
ASML
ASML
$609B
$26.3M 0.15%
27,098
-1,114
-4% -$988K
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.