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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
ENB icon
51
Enbridge
ENB
$121B
$76M 0.44%
1,791,976
-23,431
-1% -$981K
MDLZ icon
52
Mondelez International
MDLZ
$83.4B
$75.8M 0.44%
1,291,561
-102,913
-7% -$6.81M
PG icon
53
Procter & Gamble
PG
$337B
$72M 0.42%
429,274
-33,698
-7% -$5.74M
JNJ icon
54
Johnson & Johnson
JNJ
$641B
$70.7M 0.41%
488,573
-23,399
-5% -$3.63M
SITE icon
55
SiteOne Landscape Supply
SITE
$4.14B
$68.1M 0.4%
517,019
-37,020
-7% -$5.34M
MNST icon
56
Monster Beverage
MNST
$95.3B
$57.3M 0.34%
1,114,307
-123,367
-10% -$6.54M
RELX icon
57
RELX
RELX
$67.1B
$54.6M 0.32%
1,202,753
+36,867
+3% +$1.73M
CME icon
58
CME Group
CME
$95.4B
$52M 0.3%
223,879
+1,819
+0.8% +$418K
AFG icon
59
American Financial Group
AFG
$11.9B
$51.1M 0.3%
386,973
-76,892
-17% -$10.6M
TSM icon
60
TSMC
TSM
$2.02T
$48.2M 0.28%
243,958
-8,713
-3% -$1.69M
CYBR
61
DELISTED
CyberArk
CYBR
$46.9M 0.27%
140,653
-5,244
-4% -$1.59M
COST icon
62
Costco
COST
$431B
$46.5M 0.27%
50,786
-1,484
-3% -$1.38M
PEG icon
63
Public Service Enterprise Group
PEG
$38.8B
$45.8M 0.27%
541,507
-190,100
-26% -$16.8M
CL icon
64
Colgate-Palmolive
CL
$74.6B
$42.3M 0.25%
465,390
-8,450
-2% -$806K
ASML icon
65
ASML
ASML
$618B
$40.6M 0.24%
58,643
+29,912
+104% +$21.5M
UL icon
66
Unilever
UL
$143B
$37.7M 0.22%
590,306
+18,028
+3% +$1.22M
CACC icon
67
Credit Acceptance
CACC
$5.87B
$33.1M 0.19%
73,135
+8,153
+13% +$3.78M
VRSK icon
68
Verisk Analytics
VRSK
$28B
$31.4M 0.18%
114,091
-5,697
-5% -$1.59M
SAP icon
69
SAP
SAP
$217B
$30.9M 0.18%
125,620
-2,416
-2% -$575K
EL icon
70
Estee Lauder
EL
$30.9B
$29.7M 0.17%
395,444
-48,052
-11% -$3.79M
AX icon
71
Axos Financial
AX
$5.63B
$28.3M 0.17%
404,939
-209,399
-34% -$15.3M
SFBS
72
ServisFirst Bancshares
SFBS
$4.92B
$25.8M 0.15%
316,675
-63,689
-17% -$5.65M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$24.8M 0.14%
42,263
-85
-0.2% -$50.1K
LCII icon
74
LCI Industries
LCII
$2.6B
$23.8M 0.14%
239,455
-46,754
-16% -$5.39M
PGR icon
75
Progressive
PGR
$128B
$22.2M 0.13%
95,856
-39,743
-29% -$10M
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.