We are live on ! Find out more
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
MRSH
176
Marsh
MRSH
$84.4B
$350K ﹤0.01%
1,700
– –
VLO icon
177
Valero Energy
VLO
$110B
$340K ﹤0.01%
1,992
-100
-5% -$14.3K
ITW icon
178
Illinois Tool Works
ITW
$76.6B
$339K ﹤0.01%
1,262
– –
WCN
179
Waste Connections
WCN
$40.2B
$307K ﹤0.01%
1,784
-8,496
-83% -$1.37M
B
180
Barrick Mining
B
$69.8B
$294K ﹤0.01%
+17,654
New +$276K
WRB icon
181
W.R. Berkley
WRB
$25.9B
$275K ﹤0.01%
4,671
– –
LULU icon
182
lululemon athletica
LULU
$11.1B
$273K ﹤0.01%
700
-20
-3% -$9.24K
CAH icon
183
Cardinal Health
CAH
$54.6B
$252K ﹤0.01%
2,250
-200
-8% -$21.6K
TRV icon
184
Travelers Companies
TRV
$78.9B
$239K ﹤0.01%
+1,040
New +$222K
CSCO icon
185
Cisco
CSCO
$434B
$237K ﹤0.01%
4,750
-455
-9% -$22.7K
UNP icon
186
Union Pacific
UNP
$169B
$232K ﹤0.01%
944
-2,128
-69% -$524K
AOS icon
187
A.O. Smith
AOS
$7.8B
$223K ﹤0.01%
2,494
– –
IGIB icon
188
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
MKC icon
189
McCormick & Company Non-Voting
MKC
$13.5B
$207K ﹤0.01%
2,700
-11,900
-82% -$809K
VLTO icon
190
Veralto
VLTO
$23.5B
$207K ﹤0.01%
2,339
-17,850
-88% -$1.48M
BIDU icon
191
Baidu
BIDU
$31.4B
$205K ﹤0.01%
1,946
– –
SNY icon
192
Sanofi
SNY
$104B
$204K ﹤0.01%
4,200
-7,000
-63% -$342K
BEP icon
193
Brookfield Renewable
BEP
$8.83B
$204K ﹤0.01%
8,767
-2,078
-19% -$50.5K
IBM icon
194
IBM
IBM
$235B
$201K ﹤0.01%
1,050
-1,450
-58% -$265K
SVM
195
Silvercorp Metals
SVM
$2.53B
$103K ﹤0.01%
31,500
– –
ABEV icon
196
Ambev
ABEV
$46.7B
$93.6K ﹤0.01%
37,738
– –
AEM icon
197
Agnico Eagle Mines
AEM
$100B
– –
-3,740
Closed -$206K
AEP icon
198
American Electric Power
AEP
$66.5B
– –
-4,545
Closed -$369K
AMT icon
199
American Tower
AMT
$82.9B
– –
-3,845
Closed -$830K
AWK icon
200
American Water Works
AWK
$27.6B
– –
-4,127
Closed -$545K
5 6 7
8
9

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

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.