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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
+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
BLK icon
201
Blackrock
BLK
$167B
– –
-905
Closed -$735K
BUD icon
202
AB InBev
BUD
$157B
– –
-5,270
Closed -$341K
BX icon
203
Blackstone
BX
$96.3B
– –
-3,648
Closed -$478K
CRM icon
204
Salesforce
CRM
$214B
– –
-3,600
Closed -$947K
ECL icon
205
Ecolab
ECL
$77.2B
– –
-3,900
Closed -$774K
ELV icon
206
Elevance Health
ELV
$90.8B
– –
-1,715
Closed -$809K
ETN icon
207
Eaton
ETN
$153B
– –
-1,619
Closed -$390K
EXPD icon
208
Expeditors International
EXPD
$25.2B
– –
-1,580
Closed -$201K
FSV icon
209
FirstService
FSV
$5.91B
– –
-3,783
Closed -$613K
GRP.U
210
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-8,034
Closed -$465K
HSBC icon
211
HSBC
HSBC
$356B
– –
-5,425
Closed -$220K
IBN icon
212
ICICI Bank
IBN
$105B
– –
-20,810
Closed -$496K
INTC icon
213
Intel
INTC
$514B
– –
-15,242
Closed -$766K
INTU icon
214
Intuit
INTU
$90.6B
– –
-1,311
Closed -$819K
KVUE icon
215
Kenvue
KVUE
$34.4B
– –
-15,025
Closed -$323K
MAA icon
216
Mid-America Apartment Communities
MAA
$14.5B
– –
-5,854
Closed -$787K
NEE icon
217
NextEra Energy
NEE
$170B
– –
-12,498
Closed -$759K
RSG icon
218
Republic Services
RSG
$68.2B
– –
-2,859
Closed -$471K
RTX icon
219
RTX Corp
RTX
$263B
– –
-7,800
Closed -$656K
TECK icon
220
Teck Resources
TECK
$32.5B
– –
-28,574
Closed -$1.21M
TEL icon
221
TE Connectivity
TEL
$58.9B
– –
-6,800
Closed -$955K
TFC icon
222
Truist Financial
TFC
$61.2B
– –
-8,894
Closed -$328K
TMO icon
223
Thermo Fisher Scientific
TMO
$227B
– –
-2,077
Closed -$1.1M
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-247,900
Closed -$58.8M
VZ icon
225
Verizon
VZ
$213B
– –
-24,490
Closed -$923K
5 6 7 8
9

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ECM
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BAM
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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.