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
-2.72%
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
$16.5B
AUM Growth
-$971M
Cap. Flow
-$346M
Cap. Flow %
-2.1%
Top 10 Hldgs %
37.2%
Holding
204
New
8
Increased
26
Reduced
134
Closed
19

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$128M
2
SHOP icon
Shopify
SHOP
+$44.3M
3
ADSK icon
Autodesk
ADSK
+$33.2M
4
OTEX icon
Open Text
OTEX
+$24.6M
5
OZK icon
Bank OZK
OZK
+$21.1M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$50M
2
DSGX icon
Descartes Systems
DSGX
+$41.3M
3
MFC icon
Manulife Financial
MFC
+$35.6M
4
MSFT icon
Microsoft
MSFT
+$29.6M
5
ENB icon
Enbridge
ENB
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 24.73%
2 Technology 19.39%
3 Industrials 18.18%
4 Consumer Discretionary 10.88%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$237M 1.44%
1,436,046
-15,690
-1% -$2.71M
CPRT icon
27
Copart
CPRT
$28.5B
$230M 1.4%
4,249,625
-96,070
-2% -$5.24M
ABT icon
28
Abbott
ABT
$188B
$229M 1.39%
2,204,558
+124,685
+6% +$13.2M
RY icon
29
Royal Bank of Canada
RY
$287B
$222M 1.35%
2,089,756
-145,673
-7% -$15M
BSX icon
30
Boston Scientific
BSX
$68.6B
$222M 1.35%
2,879,213
-83,697
-3% -$6.13M
ORCL icon
31
Oracle
ORCL
$339B
$215M 1.31%
1,522,231
-135,999
-8% -$16.9M
JPM icon
32
JPMorgan Chase
JPM
$919B
$208M 1.26%
1,027,573
-81,951
-7% -$16M
BDX icon
33
Becton Dickinson
BDX
$46.3B
$206M 1.25%
883,000
-13,176
-1% -$3.1M
IBKR icon
34
Interactive Brokers
IBKR
$38.5B
$187M 1.14%
6,115,160
-725,984
-11% -$21.7M
ACN icon
35
Accenture
ACN
$106B
$167M 1.01%
550,117
+53,151
+11% +$16.3M
IQV icon
36
IQVIA
IQV
$40.6B
$161M 0.98%
762,305
+4,908
+0.6% +$1.11M
DHR icon
37
Danaher
DHR
$138B
$147M 0.89%
587,708
+9,669
+2% +$2.44M
CB icon
38
Chubb
CB
$140B
$132M 0.8%
518,976
-194,878
-27% -$50M
SHW icon
39
Sherwin-Williams
SHW
$84.8B
$123M 0.75%
411,155
-2,006
-0.5% -$621K
TJX icon
40
TJX Companies
TJX
$179B
$112M 0.68%
1,016,375
-3,671
-0.4% -$370K
META icon
41
Meta Platforms (Facebook)
META
$1.48T
$111M 0.67%
220,283
-1,845
-0.8% -$897K
GWRE icon
42
Guidewire Software
GWRE
$13.9B
$110M 0.67%
800,544
-45,849
-5% -$5.52M
AME icon
43
Ametek
AME
$54.1B
$109M 0.66%
655,392
-4,543
-0.7% -$785K
HDB icon
44
HDFC Bank
HDB
$123B
$106M 0.64%
3,296,610
+15,312
+0.5% +$448K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$95.2M 0.58%
234,066
-23,456
-9% -$9.58M
ADSK icon
46
Autodesk
ADSK
$51.8B
$94M 0.57%
379,882
+147,767
+64% +$33.2M
MDLZ icon
47
Mondelez International
MDLZ
$83.4B
$91M 0.55%
1,390,582
+132,826
+11% +$9.11M
TD icon
48
Toronto Dominion Bank
TD
$193B
$89.1M 0.54%
1,621,285
-217,441
-12% -$12.3M
DEO icon
49
Diageo
DEO
$49.5B
$82.1M 0.5%
650,907
-48,234
-7% -$6.64M
OZK icon
50
Bank OZK
OZK
$5.64B
$80.8M 0.49%
1,971,037
+483,943
+33% +$21.1M
1
2
3 4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Jarislowsky, Fraser Ltd held 204 positions worth $16.5B, down 5.6% from $17.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2024 filing shows 8 new, 26 increased, 134 reduced and 19 closed positions. Its largest new stake was Mercado Libre: 2,149 shares worth $3.53M. The largest sale was Chubb, an estimated $50M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2024 buy was Mercado Libre: 2,149 shares worth $3.53M.
  • Jarislowsky, Fraser Ltd added most to Bank of Montreal in Q2 2024, an estimated $128M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2024 reduction was Chubb, cutting an estimated $50M.
  • Jarislowsky, Fraser Ltd fully exited Alithya Group Inc Class A Subordinate Voting Shares in Q2 2024, selling an estimated $3.58M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 37% of its $16.5B portfolio in Q2 2024.
  • Jarislowsky, Fraser Ltd opened 8 new positions and closed 19 in Q2 2024.
  • Jarislowsky, Fraser Ltd's portfolio value fell 5.6% quarter-over-quarter to $16.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2024, filed 12 Aug 2024.