JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B Turnover 3.11%
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
5.7 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
5.6 years

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
TMO icon
151
Thermo Fisher Scientific
TMO
$249B
$1.1M 0.01%
+2,077
New +$1.01M
2023 Q4
0 quarters
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.13T
$1.09M 0.01%
2
– –
2017 Q1
27 quarters
MTB icon
153
M&T Bank
MTB
$31.2B
$1.08M 0.01%
7,915
-1,950
-20% -$245K
2013 Q2
42 quarters
DLTR icon
154
Dollar Tree
DLTR
$22.8B
$1.08M 0.01%
7,585
-2,485
-25% -$294K
2013 Q2
42 quarters
ING icon
155
ING
ING
$94.6B
$1.04M 0.01%
69,133
-5,298
-7% -$72.8K
2013 Q2
42 quarters
SNN icon
156
Smith & Nephew
SNN
$11.7B
$1M 0.01%
36,684
-5,050
-12% -$125K
2016 Q3
29 quarters
MKC icon
157
McCormick & Company Non-Voting
MKC
$12.1B
$999K 0.01%
14,600
+9,300
+175% +$608K
2013 Q2
42 quarters
TEL icon
158
TE Connectivity
TEL
$60.9B
$955K 0.01%
+6,800
New +$875K
2023 Q4
0 quarters
CRM icon
159
Salesforce
CRM
$194B
$947K 0.01%
+3,600
New +$815K
2023 Q4
0 quarters
VZ icon
160
Verizon
VZ
$185B
$923K 0.01%
24,490
-3,610
-13% -$128K
2016 Q4
28 quarters
AMT icon
161
American Tower
AMT
$83.6B
$830K ﹤0.01%
+3,845
New +$727K
2023 Q4
0 quarters
LOW icon
162
Lowe's Companies
LOW
$106B
$823K ﹤0.01%
3,700
– –
2016 Q4
28 quarters
INTU icon
163
Intuit
INTU
$83B
$819K ﹤0.01%
+1,311
New +$723K
2023 Q4
0 quarters
ELV icon
164
Elevance Health
ELV
$92.8B
$809K ﹤0.01%
+1,715
New +$793K
2023 Q4
0 quarters
AZN icon
165
AstraZeneca
AZN
$251B
$792K ﹤0.01%
5,882
-37
-0.6% -$4.81K
2023 Q2
2 quarters
MAA icon
166
Mid-America Apartment Communities
MAA
$13.4B
$787K ﹤0.01%
+5,854
New +$744K
2023 Q4
0 quarters
RCI icon
167
Rogers Communications
RCI
$16.8B
$783K ﹤0.01%
16,643
-1,927
-10% -$80.3K
2016 Q3
29 quarters
ECL icon
168
Ecolab
ECL
$80.7B
$774K ﹤0.01%
+3,900
New +$701K
2023 Q4
0 quarters
INTC icon
169
Intel
INTC
$519B
$766K ﹤0.01%
+15,242
New +$619K
2023 Q4
0 quarters
NEE icon
170
NextEra Energy
NEE
$163B
$759K ﹤0.01%
+12,498
New +$712K
2023 Q4
0 quarters
UNP icon
171
Union Pacific
UNP
$170B
$755K ﹤0.01%
+3,072
New +$675K
2023 Q4
0 quarters
BLK icon
172
Blackrock
BLK
$166B
$735K ﹤0.01%
+905
New +$632K
2023 Q4
0 quarters
BAC icon
173
Bank of America
BAC
$359B
$717K ﹤0.01%
21,287
+2,575
+14% +$75K
2017 Q3
25 quarters
IHG icon
174
InterContinental Hotels
IHG
$23.4B
$689K ﹤0.01%
7,553
-516
-6% -$40.7K
2019 Q4
16 quarters
RTX icon
175
RTX Corp
RTX
$251B
$656K ﹤0.01%
+7,800
New +$617K
2023 Q4
0 quarters
5 6
7
8 9

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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.