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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
MDT icon
151
Medtronic
MDT
$112B
$633K ﹤0.01%
7,923
– –
MMM icon
152
3M
MMM
$91.8B
$632K ﹤0.01%
4,899
-1,210
-20% -$159K
ISTB icon
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
0
– –
IYW icon
154
iShares US Technology ETF
IYW
$22.6B
$590K ﹤0.01%
3,700
+105
+3% +$16.6K
CTAS icon
155
Cintas
CTAS
$86.6B
$585K ﹤0.01%
3,200
– –
RCI icon
156
Rogers Communications
RCI
$18.8B
$574K ﹤0.01%
18,684
-4,503
-19% -$161K
COO icon
157
Cooper Companies
COO
$14.3B
$533K ﹤0.01%
5,800
– –
SNN icon
158
Smith & Nephew
SNN
$13.8B
$524K ﹤0.01%
21,300
-800
-4% -$21.2K
B
159
Barrick Mining
B
$60.9B
$506K ﹤0.01%
32,640
-1,250
-4% -$22.7K
MO icon
160
Altria Group
MO
$125B
$486K ﹤0.01%
9,300
-1,000
-10% -$53.3K
WCN
161
Waste Connections
WCN
$43.6B
$475K ﹤0.01%
2,768
+180
+7% +$32.7K
AVGO icon
162
Broadcom
AVGO
$1.76T
$464K ﹤0.01%
2,000
-100
-5% -$18.5K
TXN icon
163
Texas Instruments
TXN
$248B
$448K ﹤0.01%
2,390
+165
+7% +$33K
HLT icon
164
Hilton Worldwide
HLT
$72.5B
$431K ﹤0.01%
1,745
-300
-15% -$73.4K
ADBE icon
165
Adobe
ADBE
$105B
$387K ﹤0.01%
870
– –
BIP icon
166
Brookfield Infrastructure Partners
BIP
$19.6B
$384K ﹤0.01%
12,097
+5,697
+89% +$194K
AEM icon
167
Agnico Eagle Mines
AEM
$72.2B
$373K ﹤0.01%
4,776
– –
MRSH
168
Marsh
MRSH
$94.3B
$361K ﹤0.01%
1,700
– –
D icon
169
Dominion Energy
D
$62B
$358K ﹤0.01%
6,651
– –
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$349K ﹤0.01%
8,341
– –
CDW icon
171
CDW
CDW
$18.9B
$339K ﹤0.01%
1,949
– –
ROST icon
172
Ross Stores
ROST
$80.9B
$329K ﹤0.01%
2,174
-110
-5% -$16.2K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$859B
$328K ﹤0.01%
558
– –
WFG icon
174
West Fraser Timber
WFG
$5.21B
$311K ﹤0.01%
3,590
– –
HON icon
175
Honeywell
HON
$76.4B
$309K ﹤0.01%
1,454
– –
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.