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
+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
TFC icon
201
Truist Financial
TFC
$56.1B
$328K ﹤0.01%
+8,894
New +$279K
2023 Q4
0 quarters
CAT icon
202
Caterpillar
CAT
$355B
$324K ﹤0.01%
1,097
– –
2022 Q4
4 quarters
KVUE icon
203
Kenvue
KVUE
$34.1B
$323K ﹤0.01%
+15,025
New +$301K
2023 Q4
0 quarters
MRSH icon
204
Marsh
MRSH
$84.5B
$322K ﹤0.01%
1,700
– –
2018 Q2
22 quarters
DIS icon
205
Walt Disney
DIS
$187B
$313K ﹤0.01%
3,465
+145
+4% +$12.8K
2016 Q3
29 quarters
AVGO icon
206
Broadcom
AVGO
$1.71T
$313K ﹤0.01%
+2,800
New +$265K
2023 Q4
0 quarters
HIG icon
207
Hartford Financial Services
HIG
$35.5B
$289K ﹤0.01%
3,600
– –
2013 Q2
42 quarters
BEP icon
208
Brookfield Renewable
BEP
$8.6B
$286K ﹤0.01%
10,845
– –
2021 Q4
8 quarters
VLO icon
209
Valero Energy
VLO
$131B
$272K ﹤0.01%
2,092
+100
+5% +$12.7K
2022 Q1
7 quarters
CSCO icon
210
Cisco
CSCO
$454B
$263K ﹤0.01%
5,205
-700
-12% -$35.8K
2013 Q2
42 quarters
CAH icon
211
Cardinal Health
CAH
$55.5B
$247K ﹤0.01%
2,450
– –
2023 Q2
2 quarters
BIDU icon
212
Baidu
BIDU
$28.5B
$232K ﹤0.01%
+1,946
New +$225K
2023 Q4
0 quarters
CVE icon
213
Cenovus Energy
CVE
$60.5B
$226K ﹤0.01%
13,500
– –
2022 Q3
5 quarters
WRB icon
214
W.R. Berkley
WRB
$27.3B
$220K ﹤0.01%
+4,671
New +$213K
2023 Q4
0 quarters
HSBC icon
215
HSBC
HSBC
$324B
$220K ﹤0.01%
5,425
-4,890
-47% -$189K
2013 Q2
42 quarters
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
0
– –
2023 Q4
0 quarters
AEM icon
217
Agnico Eagle Mines
AEM
$94B
$206K ﹤0.01%
+3,740
New +$187K
2023 Q4
0 quarters
AOS icon
218
A.O. Smith
AOS
$7.87B
$206K ﹤0.01%
+2,494
New +$184K
2023 Q4
0 quarters
EXPD icon
219
Expeditors International
EXPD
$25.4B
$201K ﹤0.01%
+1,580
New +$186K
2023 Q4
0 quarters
ABEV icon
220
Ambev
ABEV
$49.6B
$106K ﹤0.01%
37,738
+11,185
+42% +$30.2K
2020 Q4
12 quarters
SVM icon
221
Silvercorp Metals
SVM
$2.22B
$82.4K ﹤0.01%
31,500
– –
2019 Q4
16 quarters
BIP icon
222
Brookfield Infrastructure Partners
BIP
$16.7B
– –
-11,226
Closed -$331K –
DGX icon
223
Quest Diagnostics
DGX
$25.4B
– –
-1,735
Closed -$211K –
VOD icon
224
Vodafone
VOD
$36B
– –
-12,650
Closed -$120K –
ABCM
225
DELISTED
Abcam PLC
ABCM
– –
-66,595
Closed -$1.51M –
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 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.