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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
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
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. Common Shares
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
CNI icon
1
Canadian National Railway
CNI
$78.3B
$1.12B 6.43%
8,511,212
-308,249
-3% -$39.4M
BN icon
2
Brookfield
BN
$104B
$908M 5.21%
32,500,682
-1,254,706
-4% -$33.8M
MSFT icon
3
Microsoft
MSFT
$2.92T
$661M 3.79%
1,570,363
-93,213
-6% -$37.7M
BNS icon
4
Scotiabank
BNS
$108B
$660M 3.78%
12,741,121
-422,424
-3% -$20.2M
TRI icon
5
Thomson Reuters
TRI
$45.1B
$580M 3.33%
3,666,655
-570,489
-13% -$88.8M
OTEX icon
6
Open Text
OTEX
$6.02B
$580M 3.33%
14,934,688
-456,869
-3% -$18.4M
QSR icon
7
Restaurant Brands International
QSR
$26B
$537M 3.08%
6,756,695
-285,300
-4% -$22.2M
GIB icon
8
CGI
GIB
$15B
$520M 2.98%
4,710,670
-636,654
-12% -$71.2M
TRP icon
9
TC Energy
TRP
$70.5B
$513M 2.94%
12,759,331
-407,123
-3% -$16.1M
MFC icon
10
Manulife Financial
MFC
$74.2B
$500M 2.87%
19,983,130
-732,472
-4% -$16.8M
CAE icon
11
CAE Inc. Common Shares
CAE
$8.48B
$454M 2.6%
21,964,698
+4,630,063
+27% +$93M
STN icon
12
Stantec
STN
$8.19B
$453M 2.6%
5,445,228
-1,011,619
-16% -$83.1M
GIL icon
13
Gildan
GIL
$9.58B
$417M 2.39%
11,222,154
-660,646
-6% -$22.5M
FNV icon
14
Franco-Nevada
FNV
$40.6B
$414M 2.38%
3,474,773
+29,925
+0.9% +$3.29M
AMZN icon
15
Amazon
AMZN
$2.48T
$399M 2.29%
2,210,251
-132,242
-6% -$22.1M
BMO icon
16
Bank of Montreal
BMO
$127B
$374M 2.15%
3,827,130
+3,512,716
+1,117% +$332M
MGA icon
17
Magna International
MGA
$18.8B
$368M 2.11%
6,752,491
-214,341
-3% -$11.8M
UNH icon
18
UnitedHealth
UNH
$389B
$324M 1.86%
655,100
+1,891
+0.3% +$961K
MA icon
19
Mastercard
MA
$497B
$323M 1.85%
670,944
-16,841
-2% -$7.7M
DSGX icon
20
Descartes Systems
DSGX
$6.48B
$305M 1.75%
3,329,220
-1,006,030
-23% -$88.5M
SHOP icon
21
Shopify
SHOP
$169B
$291M 1.67%
3,770,182
-1,088,442
-22% -$86M
FISV
22
Fiserv Inc
FISV
$28.9B
$279M 1.6%
1,747,209
-48,836
-3% -$7.11M
CIGI icon
23
Colliers International
CIGI
$5.31B
$271M 1.55%
2,215,765
-81,714
-4% -$9.69M
PEP icon
24
PepsiCo
PEP
$195B
$254M 1.46%
1,451,736
+180,831
+14% +$30.4M
CPRT icon
25
Copart
CPRT
$28.4B
$252M 1.44%
4,345,695
-176,475
-4% -$9.07M
1
2 3 4 5

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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 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.