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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
Avg Time Held
22.7 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
22.5 quarters

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 Held Since
ABBV icon
76
AbbVie
ABBV
$485B
$22.3M 0.13%
143,632
+547
+0.4% +$79.7K
2013 Q4
40 quarters
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$22.1M 0.13%
46,406
+1,060
+2% +$472K
2016 Q4
28 quarters
ZTS icon
78
Zoetis
ZTS
$30.7B
$22M 0.13%
111,346
-5,975
-5% -$1.06M
2016 Q3
29 quarters
ASML icon
79
ASML
ASML
$660B
$21.4M 0.13%
28,212
-1,209
-4% -$798K
2017 Q2
26 quarters
CMCSA icon
80
Comcast
CMCSA
$74.1B
$20M 0.12%
455,388
-19,637
-4% -$842K
2014 Q2
38 quarters
NTR icon
81
Nutrien
NTR
$33.3B
$19.3M 0.11%
340,744
-7,055
-2% -$399K
2018 Q1
23 quarters
TU icon
82
Telus
TU
$12.6B
$19.2M 0.11%
1,075,068
-17,180
-2% -$297K
2016 Q3
29 quarters
ALC icon
83
Alcon
ALC
$30.5B
$18.7M 0.11%
239,574
+3,407
+1% +$252K
2019 Q2
18 quarters
SFBS icon
84
ServisFirst Bancshares
SFBS
$4.22B
$17.6M 0.1%
527,326
-13,962
-3% -$377K
2021 Q1
11 quarters
PBA icon
85
Pembina Pipeline
PBA
$28.3B
$17.5M 0.1%
505,484
-74,818
-13% -$2.4M
2013 Q3
41 quarters
BCE icon
86
BCE
BCE
$18.2B
$15.5M 0.09%
390,578
-4,632
-1% -$179K
2013 Q2
42 quarters
AAPL icon
87
Apple
AAPL
$4.98T
$13M 0.08%
67,405
+6,114
+10% +$1.13M
2013 Q2
42 quarters
NVO icon
88
Novo Nordisk
NVO
$168B
$12.8M 0.08%
123,732
-9,550
-7% -$944K
2013 Q2
42 quarters
SLF icon
89
Sun Life Financial
SLF
$43.3B
$12M 0.07%
231,027
-4,031
-2% -$198K
2016 Q3
29 quarters
CVX icon
90
Chevron
CVX
$427B
$11.4M 0.07%
76,410
-4,783
-6% -$723K
2013 Q2
42 quarters
CVS icon
91
CVS Health
CVS
$112B
$8.32M 0.05%
105,430
-4,784
-4% -$340K
2013 Q2
42 quarters
MMM icon
92
3M
MMM
$83.9B
$8.05M 0.05%
88,097
-6,486
-7% -$520K
2013 Q2
42 quarters
NKE icon
93
Nike
NKE
$52.5B
$8M 0.05%
73,640
+2,059
+3% +$221K
2013 Q2
42 quarters
FMX icon
94
Fomento Económico Mexicano
FMX
$41.3B
$7.91M 0.05%
60,707
-6,745
-10% -$802K
2013 Q2
42 quarters
KO icon
95
Coca-Cola
KO
$388B
$7.83M 0.05%
132,804
+16,483
+14% +$936K
2013 Q2
42 quarters
KMB icon
96
Kimberly-Clark
KMB
$32.7B
$7.66M 0.05%
63,025
-3,700
-6% -$447K
2013 Q2
42 quarters
XP icon
97
XP
XP
$15.9B
$7.36M 0.04%
282,418
+9,280
+3% +$212K
2021 Q4
8 quarters
PFE icon
98
Pfizer
PFE
$162B
$7.23M 0.04%
251,097
-21,905
-8% -$662K
2013 Q2
42 quarters
CP icon
99
Canadian Pacific Kansas City
CP
$75.4B
$7.13M 0.04%
89,644
+34,856
+64% +$2.55M
2016 Q4
28 quarters
EMR icon
100
Emerson Electric
EMR
$91.2B
$7.04M 0.04%
72,353
-12,907
-15% -$1.18M
2013 Q2
42 quarters
2 3
4
5 6

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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.