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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
LLY icon
76
Eli Lilly
LLY
$1.01T
$24.6M 0.14%
31,667
-7,003
-18% -$4.98M
ABBV icon
77
AbbVie
ABBV
$454B
$24M 0.14%
131,678
-11,954
-8% -$2.06M
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$23.9M 0.14%
45,661
-745
-2% -$371K
BKNG icon
79
Booking.com
BKNG
$132B
$20.7M 0.12%
142,600
-552,250
-79% -$78.7M
ALC icon
80
Alcon
ALC
$32.7B
$19.6M 0.11%
234,786
-4,788
-2% -$384K
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$18.5M 0.11%
+167,621
New +$18.5M
CMCSA icon
82
Comcast
CMCSA
$88.3B
$18.4M 0.11%
424,058
-31,330
-7% -$1.35M
PBA icon
83
Pembina Pipeline
PBA
$27.8B
$17.6M 0.1%
496,971
-8,513
-2% -$293K
ZTS icon
84
Zoetis
ZTS
$30.4B
$17.3M 0.1%
102,035
-9,311
-8% -$1.74M
TU icon
85
Telus
TU
$14.3B
$15.3M 0.09%
956,521
-118,547
-11% -$2.07M
NVO
86
Novo Nordisk
NVO
$192B
$15.3M 0.09%
119,052
-4,680
-4% -$557K
NTR icon
87
Nutrien
NTR
$36.7B
$15.2M 0.09%
278,636
-62,108
-18% -$3.24M
SLF icon
88
Sun Life Financial
SLF
$44.3B
$12.6M 0.07%
231,046
+19
+0% +$1K
CVX icon
89
Chevron
CVX
$416B
$11.2M 0.06%
70,991
-5,419
-7% -$818K
BCE icon
90
BCE
BCE
$21.8B
$10M 0.06%
294,459
-96,119
-25% -$3.66M
AAPL icon
91
Apple
AAPL
$4.86T
$9.75M 0.06%
56,906
-10,499
-16% -$1.91M
TFPM icon
92
Triple Flag Precious Metals
TFPM
$6.72B
$9.08M 0.05%
628,068
+333,168
+113% +$4.3M
NU icon
93
Nu Holdings
NU
$69.6B
$8.63M 0.05%
723,126
+6,410
+0.9% +$65.5K
TCOM icon
94
Trip.com Group
TCOM
$24.6B
$8.09M 0.05%
184,272
– –
KMB icon
95
Kimberly-Clark
KMB
$33B
$7.65M 0.04%
59,155
-3,870
-6% -$475K
CVS icon
96
CVS Health
CVS
$121B
$7.54M 0.04%
94,545
-10,885
-10% -$831K
FMX icon
97
Fomento Económico Mexicano
FMX
$41.3B
$7.43M 0.04%
57,047
-3,660
-6% -$478K
XP icon
98
XP
XP
$10.1B
$7.32M 0.04%
285,128
+2,710
+1% +$68K
EMR icon
99
Emerson Electric
EMR
$84.9B
$6.91M 0.04%
60,950
-11,403
-16% -$1.17M
BAP icon
100
Credicorp
BAP
$29.9B
$6.71M 0.04%
39,595
+170
+0.4% +$27.3K
2 3
4
5 6

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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.