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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
SU icon
101
Suncor Energy
SU
$80.4B
$6.47M 0.04%
175,067
-9,151
-5% -$308K
KO icon
102
Coca-Cola
KO
$384B
$6.38M 0.04%
104,240
-28,564
-22% -$1.72M
PFE icon
103
Pfizer
PFE
$158B
$6.27M 0.04%
225,794
-25,303
-10% -$702K
NKE icon
104
Nike
NKE
$55B
$6.26M 0.04%
66,663
-6,977
-9% -$710K
MRK icon
105
Merck
MRK
$357B
$6.08M 0.03%
46,097
-150
-0.3% -$18.5K
MMM icon
106
3M
MMM
$83.6B
$6.02M 0.03%
67,927
-20,170
-23% -$1.67M
NVS icon
107
Novartis
NVS
$264B
$5.93M 0.03%
61,313
-2,733
-4% -$280K
ALL icon
108
Allstate
ALL
$64.2B
$5.34M 0.03%
30,873
– –
CP icon
109
Canadian Pacific Kansas City
CP
$78.4B
$5.3M 0.03%
60,028
-29,616
-33% -$2.49M
SE icon
110
Sea Limited
SE
$66.6B
$5.24M 0.03%
97,556
– –
MCD icon
111
McDonald's
MCD
$182B
$5.23M 0.03%
18,543
-2,374
-11% -$690K
YUMC icon
112
Yum China
YUMC
$14.4B
$5.07M 0.03%
127,393
– –
INFY icon
113
Infosys
INFY
$47B
$4.93M 0.03%
274,864
+23,540
+9% +$457K
ZBH icon
114
Zimmer Biomet
ZBH
$17.8B
$4.1M 0.02%
31,073
-700
-2% -$87.4K
TTE icon
115
TotalEnergies
TTE
$201B
$4.04M 0.02%
58,714
-4,529
-7% -$297K
ALYA
116
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$3.58M 0.02%
2,316,984
+135,833
+6% +$182K
DUK icon
117
Duke Energy
DUK
$93.1B
$3.43M 0.02%
35,483
– –
EOG icon
118
EOG Resources
EOG
$77.9B
$3.13M 0.02%
24,479
-6,975
-22% -$814K
PH icon
119
Parker-Hannifin
PH
$120B
$3.13M 0.02%
5,630
-77
-1% -$39.1K
IMO icon
120
Imperial Oil
IMO
$63.8B
$2.91M 0.02%
42,123
+2,550
+6% +$156K
PM icon
121
Philip Morris
PM
$304B
$2.79M 0.02%
30,475
-6,125
-17% -$565K
MO icon
122
Altria Group
MO
$118B
$2.69M 0.02%
61,700
-10,300
-14% -$427K
V icon
123
Visa
V
$701B
$2.62M 0.02%
9,404
-10,634
-53% -$2.94M
NGG icon
124
National Grid
NGG
$75.4B
$2.53M 0.01%
39,432
+4,051
+11% +$256K
MET icon
125
MetLife
MET
$61.7B
$2.48M 0.01%
33,475
-18,020
-35% -$1.26M
3 4
5
6 7

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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.