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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
SU icon
101
Suncor Energy
SU
$77.7B
$5.41M 0.03%
151,596
-2,362
-2% -$90.9K
NVS icon
102
Novartis
NVS
$302B
$5.21M 0.03%
53,492
-3,275
-6% -$349K
CVX icon
103
Chevron
CVX
$381B
$4.98M 0.03%
34,417
-1,968
-5% -$301K
BCE icon
104
BCE
BCE
$20.8B
$4.83M 0.03%
208,669
-14,182
-6% -$408K
CP icon
105
Canadian Pacific Kansas City
CP
$81.1B
$4.54M 0.03%
62,733
+301
+0.5% +$23.2K
PFE icon
106
Pfizer
PFE
$143B
$4.2M 0.02%
158,433
+7,209
+5% +$196K
ATS icon
107
ATS Corp
ATS
$2.63B
$4.1M 0.02%
134,535
-3,277
-2% -$99.5K
MCD icon
108
McDonald's
MCD
$193B
$4.06M 0.02%
14,003
– –
FMX icon
109
Fomento Económico Mexicano
FMX
$41.8B
$4.02M 0.02%
47,003
-120
-0.3% -$11.1K
KO icon
110
Coca-Cola
KO
$382B
$3.74M 0.02%
60,038
-15,480
-20% -$1.01M
MRK icon
111
Merck
MRK
$323B
$3.51M 0.02%
35,265
-1,055
-3% -$109K
NKE icon
112
Nike
NKE
$64.7B
$3.43M 0.02%
45,283
-245
-0.5% -$19.2K
CM icon
113
Canadian Imperial Bank of Commerce
CM
$108B
$3.34M 0.02%
52,749
-100
-0.2% -$6.36K
IGSB icon
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
0
– –
KMB icon
115
Kimberly-Clark
KMB
$37.4B
$2.93M 0.02%
22,367
-950
-4% -$130K
DUK icon
116
Duke Energy
DUK
$100B
$2.68M 0.02%
24,883
+500
+2% +$56.6K
TTE icon
117
TotalEnergies
TTE
$193B
$2.53M 0.01%
46,486
-895
-2% -$54.4K
XEL icon
118
Xcel Energy
XEL
$49.2B
$2.36M 0.01%
35,000
– –
V icon
119
Visa
V
$703B
$2.21M 0.01%
6,994
-1
-0% -$301
ALL icon
120
Allstate
ALL
$70.2B
$2.2M 0.01%
11,386
-750
-6% -$146K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
NGG icon
122
National Grid
NGG
$79.8B
$2.19M 0.01%
38,394
-698
-2% -$42K
DOO
123
Bombardier Recreational Products
DOO
$4.52B
$2.11M 0.01%
41,521
-906
-2% -$47.1K
EOG icon
124
EOG Resources
EOG
$77.4B
$1.97M 0.01%
16,108
-3
-0% -$383
CVS icon
125
CVS Health
CVS
$137B
$1.86M 0.01%
41,395
-2,650
-6% -$149K
3 4
5
6 7

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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.