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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

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
TCOM icon
101
Trip.com Group
TCOM
$28.6B
$6.64M 0.04%
184,272
+8,255
+5% +$282K
NVS icon
102
Novartis
NVS
$292B
$6.47M 0.04%
64,046
-2,993
-4% -$289K
MCD icon
103
McDonald's
MCD
$188B
$6.2M 0.04%
20,917
+2,139
+11% +$582K
NU icon
104
Nu Holdings
NU
$69.1B
$5.97M 0.04%
716,716
-143,220
-17% -$1.16M
SU icon
105
Suncor Energy
SU
$76.5B
$5.93M 0.03%
184,218
+19,268
+12% +$629K
BAP icon
106
Credicorp
BAP
$29.3B
$5.91M 0.03%
39,425
+3,765
+11% +$488K
YUMC icon
107
Yum China
YUMC
$15.3B
$5.41M 0.03%
127,393
+5,825
+5% +$271K
V icon
108
Visa
V
$712B
$5.22M 0.03%
20,038
+7,712
+63% +$1.9M
MRK icon
109
Merck
MRK
$366B
$5.04M 0.03%
46,247
-413
-0.9% -$42.9K
INFY icon
110
Infosys
INFY
$48.8B
$4.62M 0.03%
251,324
+30,915
+14% +$538K
ALL icon
111
Allstate
ALL
$65.9B
$4.32M 0.03%
30,873
– –
TTE icon
112
TotalEnergies
TTE
$191B
$4.26M 0.03%
63,243
-8,054
-11% -$537K
SE icon
113
Sea Limited
SE
$73.1B
$3.95M 0.02%
97,556
+3,150
+3% +$128K
TFPM icon
114
Triple Flag Precious Metals
TFPM
$7B
$3.95M 0.02%
294,900
+19,189
+7% +$251K
ZBH icon
115
Zimmer Biomet
ZBH
$19.2B
$3.87M 0.02%
31,773
-50
-0.2% -$5.58K
EOG icon
116
EOG Resources
EOG
$75.2B
$3.8M 0.02%
31,454
-3,661
-10% -$456K
USB icon
117
US Bancorp
USB
$97.3B
$3.52M 0.02%
81,277
-9,080
-10% -$332K
PM icon
118
Philip Morris
PM
$299B
$3.44M 0.02%
36,600
-4,550
-11% -$419K
DUK icon
119
Duke Energy
DUK
$93.8B
$3.44M 0.02%
35,483
-500
-1% -$45.5K
MET icon
120
MetLife
MET
$61.3B
$3.41M 0.02%
51,495
-10,815
-17% -$677K
ALYA
121
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.91M 0.02%
2,181,151
+117,016
+6% +$153K
MO icon
122
Altria Group
MO
$115B
$2.9M 0.02%
72,000
-300
-0.4% -$12.4K
XEL icon
123
Xcel Energy
XEL
$47.8B
$2.84M 0.02%
45,950
-150
-0.3% -$9K
ATS icon
124
ATS Corp
ATS
$1.89B
$2.74M 0.02%
63,194
+3,867
+7% +$150K
SHEL icon
125
Shell
SHEL
$250B
$2.63M 0.02%
39,977
-1,800
-4% -$118K
3 4
5
6 7

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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.