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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
ISTB icon
151
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
0
– –
IHG icon
152
InterContinental Hotels
IHG
$22.4B
$812K ﹤0.01%
7,685
+132
+2% +$13.2K
MDT icon
153
Medtronic
MDT
$120B
$786K ﹤0.01%
9,019
-8,548
-49% -$730K
BAC icon
154
Bank of America
BAC
$412B
$743K ﹤0.01%
19,587
-1,700
-8% -$58.4K
SNN icon
155
Smith & Nephew
SNN
$11.7B
$719K ﹤0.01%
28,350
-8,334
-23% -$229K
RCI icon
156
Rogers Communications
RCI
$19.6B
$691K ﹤0.01%
16,851
+208
+1% +$9.41K
NVDA icon
157
NVIDIA
NVDA
$5.12T
$658K ﹤0.01%
7,280
-270
-4% -$19.6K
CLX icon
158
Clorox
CLX
$10.7B
$612K ﹤0.01%
4,000
– –
MTB icon
159
M&T Bank
MTB
$34B
$573K ﹤0.01%
3,940
-3,975
-50% -$551K
CTAS icon
160
Cintas
CTAS
$80.2B
$550K ﹤0.01%
3,200
-8
-0.2% -$1.23K
DLTR icon
161
Dollar Tree
DLTR
$21.3B
$539K ﹤0.01%
4,050
-3,535
-47% -$487K
CDW icon
162
CDW
CDW
$19.1B
$499K ﹤0.01%
1,949
– –
HON icon
163
Honeywell
HON
$63.9B
$476K ﹤0.01%
2,462
-3,629
-60% -$683K
HLT icon
164
Hilton Worldwide
HLT
$69B
$464K ﹤0.01%
2,176
– –
CVE icon
165
Cenovus Energy
CVE
$62.3B
$454K ﹤0.01%
22,680
+9,180
+68% +$157K
ADBE icon
166
Adobe
ADBE
$105B
$419K ﹤0.01%
830
+20
+2% +$11.5K
WFG icon
167
West Fraser Timber
WFG
$5.59B
$410K ﹤0.01%
4,740
-2,465
-34% -$202K
CAT icon
168
Caterpillar
CAT
$358B
$393K ﹤0.01%
1,072
-25
-2% -$7.99K
BAM icon
169
Brookfield Asset Management
BAM
$73.9B
$388K ﹤0.01%
9,232
-4,633
-33% -$187K
TXN icon
170
Texas Instruments
TXN
$240B
$388K ﹤0.01%
2,225
-5,800
-72% -$967K
DIS icon
171
Walt Disney
DIS
$186B
$384K ﹤0.01%
3,139
-326
-9% -$34.1K
ROST icon
172
Ross Stores
ROST
$72B
$379K ﹤0.01%
2,584
-275
-10% -$39.4K
HIG icon
173
Hartford Financial Services
HIG
$36.8B
$371K ﹤0.01%
3,600
– –
APD icon
174
Air Products & Chemicals
APD
$64.2B
$363K ﹤0.01%
1,500
-3,665
-71% -$898K
AVGO icon
175
Broadcom
AVGO
$1.62T
$355K ﹤0.01%
2,680
-120
-4% -$14.9K
5 6
7
8 9

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BAM
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PFPT
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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.