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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
XEL icon
126
Xcel Energy
XEL
$46.3B
$2.46M 0.01%
45,800
-150
-0.3% -$8.56K
SHEL icon
127
Shell
SHEL
$276B
$2.44M 0.01%
36,327
-3,650
-9% -$234K
USB icon
128
US Bancorp
USB
$97.7B
$2.38M 0.01%
53,352
-27,925
-34% -$1.18M
BF.A icon
129
Brown-Forman Class A
BF.A
$12.2B
$2.23M 0.01%
42,138
– –
ATS icon
130
ATS Corp
ATS
$1.88B
$2.13M 0.01%
63,231
+37
+0.1% +$1.47K
IFF icon
131
International Flavors & Fragrances
IFF
$21.3B
$2.08M 0.01%
24,237
-3,950
-14% -$317K
CM icon
132
Canadian Imperial Bank of Commerce
CM
$104B
$2.02M 0.01%
39,818
+12,712
+47% +$600K
BF.B icon
133
Brown-Forman Class B
BF.B
$12B
$1.73M 0.01%
33,443
-1,820
-5% -$101K
SGOV icon
134
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.72M 0.01%
+17,103
New +$1.72M
AFL icon
135
Aflac
AFL
$58.7B
$1.67M 0.01%
19,500
-500
-3% -$41K
FTS icon
136
Fortis
FTS
$27.6B
$1.52M 0.01%
38,422
-2,182
-5% -$86.9K
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
$1.46M 0.01%
26,315
-759,962
-97% -$43.2M
COO icon
138
Cooper Companies
COO
$10.3B
$1.46M 0.01%
14,400
-1,000
-6% -$96.8K
CNQ icon
139
Canadian Natural Resources
CNQ
$104B
$1.46M 0.01%
38,258
-18,030
-32% -$603K
HD icon
140
Home Depot
HD
$310B
$1.38M 0.01%
3,608
-3,890
-52% -$1.42M
ING icon
141
ING
ING
$105B
$1.35M 0.01%
81,698
+12,565
+18% +$179K
WFC icon
142
Wells Fargo
WFC
$268B
$1.28M 0.01%
22,070
-8,560
-28% -$448K
BRK.A icon
143
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 0.01%
2
– –
GLD icon
144
SPDR Gold Trust
GLD
$145B
$1.24M 0.01%
6,046
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$78.2B
$1.13M 0.01%
14,137
-18,738
-57% -$1.43M
WMT icon
146
Walmart Inc
WMT
$865B
$1.06M 0.01%
17,543
-7,645
-30% -$437K
D icon
147
Dominion Energy
D
$56.7B
$1.01M 0.01%
20,568
-5,000
-20% -$234K
AZN icon
148
AstraZeneca
AZN
$254B
$954K 0.01%
7,042
+1,160
+20% +$154K
LOW icon
149
Lowe's Companies
LOW
$111B
$943K 0.01%
3,700
– –
SYK icon
150
Stryker
SYK
$108B
$869K 0.01%
2,429
-2,457
-50% -$827K
4 5
6
7 8

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ECM
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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.