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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
(-4.4%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
193
New
2
Increased
37
Reduced
118
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Open Text
OTEX
|
+$60.2M |
| 2 |
Canadian National Railway
CNI
|
+$46.2M |
| 3 |
Bank of Montreal
BMO
|
+$40.3M |
| 4 |
CAE Inc. Common Shares
CAE
|
+$35.9M |
| 5 |
ASML
ASML
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$178M |
| 2 |
Gildan
GIL
|
+$75M |
| 3 |
Brookfield
BN
|
+$48.8M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$42.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cenovus Energy
CVE
$54.1B
| $305K | ﹤0.01% |
20,148
| – | – |
|
177
Air Products & Chemicals
APD
$65.6B
| $290K | ﹤0.01% |
1,000
| – | – |
|
178
Teck Resources
TECK
$29.1B
| $286K | ﹤0.01% |
7,062
| – | – |
|
179
Illinois Tool Works
ITW
$84B
| $269K | ﹤0.01% |
1,062
| – | – |
|
180
Cardinal Health
CAH
$54.2B
| $266K | ﹤0.01% |
2,250
| – | – |
|
|
SOBO
181
South Bow Corp
SOBO
$7.79B
| $260K | ﹤0.01% |
+11,044
| New | +$270K |
|
182
Caterpillar
CAT
$367B
| $256K | ﹤0.01% |
705
| – | – |
|
183
Travelers Companies
TRV
$82B
| $251K | ﹤0.01% |
1,040
-3
| -0.3% | -$749 |
|
184
Valero Energy
VLO
$90.4B
| $244K | ﹤0.01% |
1,992
| – | – |
|
185
Parker-Hannifin
PH
$122B
| $233K | ﹤0.01% |
366
+21
| +6% | +$13.9K |
|
186
Trane Technologies
TT
$100B
| $222K | ﹤0.01% |
600
| – | – |
|
187
Union Pacific
UNP
$174B
| $215K | ﹤0.01% |
944
| – | – |
|
188
Brookfield Asset Management
BAM
$76.4B
| $210K | ﹤0.01% |
+3,879
| New | +$209K |
|
189
Ambev
ABEV
$47.9B
| $87.5K | ﹤0.01% |
47,303
+2,508
| +6% | +$5.55K |
|
190
A.O. Smith
AOS
$8.53B
| – | – |
-2,494
| Closed | -$224K |
|
191
Baidu
BIDU
$36.5B
| – | – |
-2,022
| Closed | -$213K |
|
192
Expeditors International
EXPD
$22.3B
| – | – |
-1,580
| Closed | -$208K |
|
193
Hingham Institution for Saving
HIFS
$636M
| – | – |
-995
| Closed | -$242K |
|
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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.