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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
ALC icon
76
Alcon
ALC
$34.1B
$20.2M 0.12%
238,082
+15,924
+7% +$1.44M
ADP icon
77
Automatic Data Processing
ADP
$110B
$19.5M 0.11%
66,564
-9,765
-13% -$2.89M
XOM icon
78
ExxonMobil
XOM
$649B
$18M 0.11%
167,711
-1,291
-0.8% -$151K
ABBV icon
79
AbbVie
ABBV
$470B
$17.6M 0.1%
99,228
-130
-0.1% -$23.9K
LLY icon
80
Eli Lilly
LLY
$1.09T
$17.6M 0.1%
22,762
-987
-4% -$817K
PBA icon
81
Pembina Pipeline
PBA
$29.3B
$16.9M 0.1%
456,629
-5,025
-1% -$205K
ZTS icon
82
Zoetis
ZTS
$32.5B
$14M 0.08%
85,714
-2,161
-2% -$386K
AAPL icon
83
Apple
AAPL
$5.04T
$13.2M 0.08%
52,703
+572
+1% +$135K
SLF icon
84
Sun Life Financial
SLF
$45.9B
$11.1M 0.07%
187,148
-35,284
-16% -$2.08M
TU icon
85
Telus
TU
$17.2B
$9.87M 0.06%
728,668
+17,256
+2% +$266K
TCOM icon
86
Trip.com Group
TCOM
$29.2B
$9.35M 0.05%
136,222
-19,249
-12% -$1.27M
BKNG icon
87
Booking.com
BKNG
$158B
$9.26M 0.05%
46,575
-2,600
-5% -$500K
NTR icon
88
Nutrien
NTR
$33.8B
$9.19M 0.05%
205,584
-5,285
-3% -$251K
TFPM icon
89
Triple Flag Precious Metals
TFPM
$6.04B
$8.56M 0.05%
570,183
-6,408
-1% -$106K
CMCSA icon
90
Comcast
CMCSA
$87.6B
$8.41M 0.05%
224,201
-35,435
-14% -$1.47M
SE icon
91
Sea Limited
SE
$67.2B
$7.67M 0.04%
72,283
-12,233
-14% -$1.29M
BAP icon
92
Credicorp
BAP
$31B
$7.07M 0.04%
38,551
-101
-0.3% -$18.9K
NVO
93
Novo Nordisk
NVO
$230B
$6.66M 0.04%
77,441
+3,944
+5% +$427K
HLN icon
94
Haleon
HLN
$45.2B
$6.65M 0.04%
697,108
+56,615
+9% +$554K
YUMC icon
95
Yum China
YUMC
$15.8B
$6.15M 0.04%
127,699
+2,864
+2% +$136K
INFY icon
96
Infosys
INFY
$51.3B
$5.86M 0.03%
267,301
-651
-0.2% -$14.6K
XP icon
97
XP
XP
$8.53B
$5.76M 0.03%
486,118
+109,595
+29% +$1.72M
NU icon
98
Nu Holdings
NU
$69.1B
$5.75M 0.03%
554,731
-103,558
-16% -$1.38M
EMR icon
99
Emerson Electric
EMR
$83B
$5.66M 0.03%
45,660
-700
-2% -$84.9K
MELI icon
100
Mercado Libre
MELI
$96.1B
$5.52M 0.03%
3,249
+987
+44% +$1.92M
2 3
4
5 6

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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.