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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
Avg Time Held
22.7 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
22.5 quarters

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 Held Since
PH icon
126
Parker-Hannifin
PH
$121B
$2.63M 0.02%
5,707
– –
2016 Q4
28 quarters
HD icon
127
Home Depot
HD
$291B
$2.6M 0.02%
7,498
+4,640
+162% +$1.44M
2015 Q3
33 quarters
BF.A icon
128
Brown-Forman Class A
BF.A
$12.8B
$2.51M 0.01%
42,138
-1,344
-3% -$79K
2016 Q4
28 quarters
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.3B
$2.48M 0.01%
32,875
+18,875
+135% +$1.33M
2022 Q4
4 quarters
IFF icon
130
International Flavors & Fragrances
IFF
$22.4B
$2.28M 0.01%
28,187
-394
-1% -$28.5K
2013 Q2
42 quarters
NGG icon
131
National Grid
NGG
$78.3B
$2.27M 0.01%
35,381
+1,962
+6% +$117K
2013 Q2
42 quarters
IMO icon
132
Imperial Oil
IMO
$62.4B
$2.27M 0.01%
39,573
-5,000
-11% -$287K
2013 Q2
42 quarters
BF.B icon
133
Brown-Forman Class B
BF.B
$12.5B
$2.01M 0.01%
35,263
– –
2016 Q4
28 quarters
CNQ icon
134
Canadian Natural Resources
CNQ
$107B
$1.85M 0.01%
56,288
+36,904
+190% +$1.19M
2013 Q2
42 quarters
FTS icon
135
Fortis
FTS
$27.6B
$1.68M 0.01%
40,604
+9,532
+31% +$384K
2016 Q4
28 quarters
VLTO icon
136
Veralto
VLTO
$24.5B
$1.66M 0.01%
+20,189
New +$1.51M
2023 Q4
0 quarters
AFL icon
137
Aflac
AFL
$58.4B
$1.65M 0.01%
20,000
-1,400
-7% -$113K
2016 Q4
28 quarters
WCN icon
138
Waste Connections
WCN
$38.8B
$1.54M 0.01%
+10,280
New +$1.41M
2023 Q4
0 quarters
WFC icon
139
Wells Fargo
WFC
$235B
$1.51M 0.01%
30,630
-2,051
-6% -$88.5K
2016 Q3
29 quarters
SYK icon
140
Stryker
SYK
$107B
$1.46M 0.01%
4,886
+2,057
+73% +$577K
2016 Q4
28 quarters
COO icon
141
Cooper Companies
COO
$10.4B
$1.46M 0.01%
15,400
– –
2016 Q4
28 quarters
MDT icon
142
Medtronic
MDT
$118B
$1.45M 0.01%
17,567
+7,788
+80% +$594K
2013 Q2
42 quarters
APD icon
143
Air Products & Chemicals
APD
$64.4B
$1.41M 0.01%
5,165
+3,600
+230% +$990K
2016 Q4
28 quarters
TXN icon
144
Texas Instruments
TXN
$257B
$1.37M 0.01%
8,025
+5,800
+261% +$899K
2016 Q4
28 quarters
WMT icon
145
Walmart Inc
WMT
$906B
$1.32M 0.01%
25,188
-3,603
-13% -$191K
2016 Q3
29 quarters
CM icon
146
Canadian Imperial Bank of Commerce
CM
$99B
$1.31M 0.01%
27,106
-2,332
-8% -$93.2K
2013 Q2
42 quarters
TECK icon
147
Teck Resources
TECK
$32B
$1.21M 0.01%
+28,574
New +$1.1M
2023 Q4
0 quarters
HON icon
148
Honeywell
HON
$66.8B
$1.2M 0.01%
6,091
+3,629
+147% +$654K
2016 Q4
28 quarters
D icon
149
Dominion Energy
D
$54.5B
$1.2M 0.01%
25,568
– –
2016 Q4
28 quarters
GLD icon
150
SPDR Gold Trust
GLD
$139B
$1.16M 0.01%
6,046
-2,271
-27% -$416K
2021 Q2
10 quarters
4 5
6
7 8

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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.