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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
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
CNI icon
1
Canadian National Railway
CNI
$71.6B
$1.11B 6.55%
8,819,461
-275,772
-3% -$31.2M
2013 Q2
42 quarters
BN icon
2
Brookfield
BN
$82.7B
$907M 5.33%
33,755,388
-849,879
-2% -$19.3M
2016 Q4
28 quarters
OTEX icon
3
Open Text
OTEX
$5.85B
$650M 3.82%
15,391,557
-520,648
-3% -$19.5M
2013 Q2
42 quarters
BNS icon
4
Scotiabank
BNS
$108B
$644M 3.79%
13,163,545
+542,398
+4% +$23.9M
2013 Q2
42 quarters
TRI icon
5
Thomson Reuters
TRI
$45.2B
$632M 3.72%
4,237,144
-151,680
-3% -$20.5M
2016 Q3
29 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$626M 3.68%
1,663,576
-51,973
-3% -$18.5M
2013 Q2
42 quarters
GIB icon
7
CGI
GIB
$14.6B
$576M 3.38%
5,347,324
-284,747
-5% -$28.9M
2014 Q4
36 quarters
QSR icon
8
Restaurant Brands International
QSR
$24.8B
$553M 3.25%
7,041,995
-240,887
-3% -$16.8M
2018 Q3
21 quarters
STN icon
9
Stantec
STN
$7.51B
$521M 3.06%
6,456,847
-1,017,723
-14% -$70.6M
2016 Q3
29 quarters
TRP icon
10
TC Energy
TRP
$63.1B
$517M 3.04%
13,166,454
-437,807
-3% -$16M
2016 Q3
29 quarters
MFC icon
11
Manulife Financial
MFC
$70.9B
$460M 2.7%
20,715,602
-935,863
-4% -$18M
2013 Q2
42 quarters
MGA icon
12
Magna International
MGA
$17B
$414M 2.43%
6,966,832
-281,562
-4% -$15.2M
2020 Q2
14 quarters
GIL icon
13
Gildan
GIL
$7.81B
$395M 2.32%
11,882,800
-574,011
-5% -$18.6M
2015 Q1
35 quarters
FNV icon
14
Franco-Nevada
FNV
$47.4B
$383M 2.25%
3,444,848
+508,318
+17% +$61.8M
2021 Q1
11 quarters
SHOP icon
15
Shopify
SHOP
$231B
$380M 2.24%
4,858,624
-2,822,947
-37% -$180M
2020 Q1
15 quarters
CAE icon
16
CAE Inc
CAE
$7.63B
$376M 2.21%
17,334,635
+3,843,611
+28% +$82M
2013 Q2
42 quarters
DSGX icon
17
Descartes Systems
DSGX
$7.16B
$366M 2.15%
4,335,250
-119,224
-3% -$9.29M
2013 Q2
42 quarters
AMZN icon
18
Amazon
AMZN
$2.8T
$356M 2.09%
2,342,493
-222,456
-9% -$31.2M
2018 Q1
23 quarters
UNH icon
19
UnitedHealth
UNH
$340B
$344M 2.02%
653,209
-8,698
-1% -$4.64M
2016 Q3
29 quarters
MA icon
20
Mastercard
MA
$521B
$293M 1.72%
687,785
-11,420
-2% -$4.59M
2015 Q1
35 quarters
CIGI icon
21
Colliers International
CIGI
$4.42B
$292M 1.72%
2,297,479
-65,548
-3% -$6.73M
2017 Q4
24 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.31T
$240M 1.41%
1,716,759
-91,919
-5% -$12.3M
2015 Q4
32 quarters
FISV icon
23
Fiserv Inc
FISV
$24.5B
$239M 1.4%
1,796,045
-35,618
-2% -$4.37M
2013 Q2
42 quarters
ABT icon
24
Abbott
ABT
$176B
$234M 1.37%
2,122,405
-58,487
-3% -$5.84M
2013 Q2
42 quarters
RY icon
25
Royal Bank of Canada
RY
$267B
$229M 1.35%
2,257,807
-4,147
-0.2% -$365K
2016 Q3
29 quarters
1
2 3 4 5

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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.