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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
+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
22.7 quarters
Top 10 Avg Time Held
18 quarters
Top 20 Avg Time Held
22.5 quarters

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
WFG icon
176
West Fraser Timber
WFG
$4.94B
$619K ﹤0.01%
7,205
+4,205
+140% +$311K
2021 Q1
11 quarters
FSV icon
177
FirstService
FSV
$5.65B
$613K ﹤0.01%
+3,783
New +$572K
2023 Q4
0 quarters
ISTB icon
178
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.24B
– –
0
– –
2023 Q3
1 quarter
CLX icon
179
Clorox
CLX
$10.2B
$570K ﹤0.01%
4,000
– –
2016 Q4
28 quarters
BAM icon
180
Brookfield Asset Management
BAM
$71.5B
$560K ﹤0.01%
13,865
-4,719
-25% -$160K
2022 Q4
4 quarters
SNY icon
181
Sanofi
SNY
$94.7B
$557K ﹤0.01%
11,200
-4,200
-27% -$205K
2016 Q3
29 quarters
AWK icon
182
American Water Works
AWK
$25.8B
$545K ﹤0.01%
+4,127
New +$520K
2023 Q4
0 quarters
IBN icon
183
ICICI Bank
IBN
$101B
$496K ﹤0.01%
+20,810
New +$479K
2023 Q4
0 quarters
CTAS icon
184
Cintas
CTAS
$82B
$483K ﹤0.01%
3,208
+8
+0.3% +$1.07K
2020 Q2
14 quarters
ADBE icon
185
Adobe
ADBE
$92.4B
$483K ﹤0.01%
+810
New +$467K
2023 Q4
0 quarters
BX icon
186
Blackstone
BX
$80.8B
$478K ﹤0.01%
+3,648
New +$395K
2023 Q4
0 quarters
RSG icon
187
Republic Services
RSG
$68.1B
$471K ﹤0.01%
+2,859
New +$444K
2023 Q4
0 quarters
GRP.U
188
DELISTED
Granite Real Estate Investment Trust
GRP.U
$465K ﹤0.01%
+8,034
New +$416K
2023 Q4
0 quarters
CDW icon
189
CDW
CDW
$19B
$443K ﹤0.01%
1,949
– –
2021 Q1
11 quarters
IBM icon
190
IBM
IBM
$217B
$409K ﹤0.01%
2,500
-700
-22% -$106K
2013 Q2
42 quarters
HLT icon
191
Hilton Worldwide
HLT
$73.5B
$396K ﹤0.01%
2,176
-6,275
-74% -$1.02M
2020 Q2
14 quarters
ROST icon
192
Ross Stores
ROST
$72.4B
$396K ﹤0.01%
+2,859
New +$356K
2023 Q4
0 quarters
ETN icon
193
Eaton
ETN
$161B
$390K ﹤0.01%
+1,619
New +$357K
2023 Q4
0 quarters
SHV icon
194
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
– –
0
– –
2023 Q2
2 quarters
NVDA icon
195
NVIDIA
NVDA
$5.41T
$374K ﹤0.01%
7,550
+270
+4% +$12.5K
2023 Q1
3 quarters
AEP icon
196
American Electric Power
AEP
$68.3B
$369K ﹤0.01%
+4,545
New +$353K
2023 Q4
0 quarters
LULU icon
197
lululemon athletica
LULU
$10.8B
$368K ﹤0.01%
720
– –
2022 Q2
6 quarters
BUD icon
198
AB InBev
BUD
$155B
$341K ﹤0.01%
5,270
-1,390
-21% -$82.1K
2013 Q2
42 quarters
PEG icon
199
Public Service Enterprise Group
PEG
$34.7B
$338K ﹤0.01%
5,530
– –
2016 Q4
28 quarters
ITW icon
200
Illinois Tool Works
ITW
$75.9B
$331K ﹤0.01%
1,262
– –
2021 Q1
11 quarters
5 6 7
8
9

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BAM
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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.