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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
IMO icon
126
Imperial Oil
IMO
$62.2B
$1.72M 0.01%
27,911
-730
-3% -$52.9K
IFF icon
127
International Flavors & Fragrances
IFF
$20.3B
$1.61M 0.01%
19,000
-400
-2% -$37.6K
CNQ icon
128
Canadian Natural Resources
CNQ
$96.9B
$1.59M 0.01%
51,517
-85
-0.2% -$2.86K
MET icon
129
MetLife
MET
$62.4B
$1.42M 0.01%
17,398
-2,047
-11% -$170K
AFL icon
130
Aflac
AFL
$65.5B
$1.37M 0.01%
13,200
– –
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.01%
2
– –
ZBH icon
132
Zimmer Biomet
ZBH
$18.8B
$1.34M 0.01%
12,650
-330
-3% -$35.4K
WMT icon
133
Walmart Inc
WMT
$909B
$1.3M 0.01%
14,343
+850
+6% +$73.8K
ING icon
134
ING
ING
$92.8B
$1.28M 0.01%
81,592
+5,219
+7% +$84.8K
HD icon
135
Home Depot
HD
$337B
$1.24M 0.01%
3,199
– –
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$1.21M 0.01%
15,980
+1,980
+14% +$157K
SHEL icon
137
Shell
SHEL
$244B
$1.1M 0.01%
17,552
-3,350
-16% -$220K
GLD icon
138
SPDR Gold Trust
GLD
$131B
$1.09M 0.01%
4,487
-1,413
-24% -$347K
WFC icon
139
Wells Fargo
WFC
$254B
$1.08M 0.01%
15,390
-1,659
-10% -$113K
AZN icon
140
AstraZeneca
AZN
$269B
$1.05M 0.01%
8,024
+1,828
+30% +$256K
NVDA icon
141
NVIDIA
NVDA
$4.61T
$1M 0.01%
7,476
-154
-2% -$21.2K
BF.A icon
142
Brown-Forman Class A
BF.A
$13.7B
$996K 0.01%
26,438
-4,120
-13% -$178K
FTS icon
143
Fortis
FTS
$29.3B
$931K 0.01%
22,417
+2,712
+14% +$119K
IHG icon
144
InterContinental Hotels
IHG
$23.8B
$909K 0.01%
7,273
-258
-3% -$30.9K
JD icon
145
JD.com
JD
$43.5B
$860K 0.01%
24,792
+15,326
+162% +$593K
BF.B icon
146
Brown-Forman Class B
BF.B
$13.5B
$819K ﹤0.01%
21,569
– –
LOW icon
147
Lowe's Companies
LOW
$121B
$760K ﹤0.01%
3,080
– –
PM icon
148
Philip Morris
PM
$310B
$704K ﹤0.01%
5,850
-13,050
-69% -$1.65M
MTB icon
149
M&T Bank
MTB
$36.3B
$687K ﹤0.01%
3,655
– –
USB icon
150
US Bancorp
USB
$97.9B
$634K ﹤0.01%
13,252
-2,700
-17% -$133K
4 5
6
7 8

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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.