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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

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
TFC icon
201
Truist Financial
TFC
$61.6B
$328K ﹤0.01%
+8,894
New +$279K
CAT icon
202
Caterpillar
CAT
$368B
$324K ﹤0.01%
1,097
– –
KVUE icon
203
Kenvue
KVUE
$36.8B
$323K ﹤0.01%
+15,025
New +$301K
MRSH
204
Marsh
MRSH
$91.9B
$322K ﹤0.01%
1,700
– –
DIS icon
205
Walt Disney
DIS
$187B
$313K ﹤0.01%
3,465
+145
+4% +$12.8K
AVGO icon
206
Broadcom
AVGO
$1.75T
$313K ﹤0.01%
+2,800
New +$265K
HIG icon
207
Hartford Financial Services
HIG
$37.5B
$289K ﹤0.01%
3,600
– –
BEP icon
208
Brookfield Renewable
BEP
$9.52B
$286K ﹤0.01%
10,845
– –
VLO icon
209
Valero Energy
VLO
$101B
$272K ﹤0.01%
2,092
+100
+5% +$12.7K
CSCO icon
210
Cisco
CSCO
$433B
$263K ﹤0.01%
5,205
-700
-12% -$35.8K
CAH icon
211
Cardinal Health
CAH
$54.6B
$247K ﹤0.01%
2,450
– –
BIDU icon
212
Baidu
BIDU
$32.9B
$232K ﹤0.01%
+1,946
New +$225K
CVE icon
213
Cenovus Energy
CVE
$58.2B
$226K ﹤0.01%
13,500
– –
WRB icon
214
W.R. Berkley
WRB
$25.4B
$220K ﹤0.01%
+4,671
New +$213K
HSBC icon
215
HSBC
HSBC
$355B
$220K ﹤0.01%
5,425
-4,890
-47% -$189K
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
0
– –
AEM icon
217
Agnico Eagle Mines
AEM
$104B
$206K ﹤0.01%
+3,740
New +$187K
AOS icon
218
A.O. Smith
AOS
$8.21B
$206K ﹤0.01%
+2,494
New +$184K
EXPD icon
219
Expeditors International
EXPD
$24.8B
$201K ﹤0.01%
+1,580
New +$186K
ABEV icon
220
Ambev
ABEV
$44.1B
$106K ﹤0.01%
37,738
+11,185
+42% +$30.2K
SVM
221
Silvercorp Metals
SVM
$2.82B
$82.4K ﹤0.01%
31,500
– –
BIP icon
222
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-11,226
Closed -$331K
DGX icon
223
Quest Diagnostics
DGX
$26.8B
– –
-1,735
Closed -$211K
VOD icon
224
Vodafone
VOD
$37.1B
– –
-12,650
Closed -$120K
ABCM
225
DELISTED
Abcam PLC
ABCM
– –
-66,595
Closed -$1.51M
5 6 7 8
9

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PFPT
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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.