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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
+10.24%
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
$17.9B
AUM Growth
+$1.41B
Cap. Flow
-$122M
Cap. Flow %
-0.68%
Top 10 Hldgs %
37.27%
Holding
196
New
12
Increased
46
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$104M
2
BMO icon
Bank of Montreal
BMO
+$89.2M
3
CDNS icon
Cadence Design Systems
CDNS
+$67.2M
4
MGA icon
Magna International
MGA
+$36.3M
5
OTEX icon
Open Text
OTEX
+$27.9M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$93.9M
2
MFC icon
Manulife Financial
MFC
+$49.1M
3
GIL icon
Gildan
GIL
+$29.7M
4
GWRE icon
Guidewire Software
GWRE
+$24.4M
5
MSFT icon
Microsoft
MSFT
+$21.9M

Sector Composition

Rank Sector Weight
1 Financials 25.52%
2 Technology 20.59%
3 Industrials 16.69%
4 Consumer Discretionary 10.57%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.07T
$260M 1.45%
1,566,633
-32,862
-2% -$5.51M
RY icon
27
Royal Bank of Canada
RY
$293B
$259M 1.45%
2,071,506
-18,250
-0.9% -$2.1M
PEP icon
28
PepsiCo
PEP
$198B
$238M 1.33%
1,397,801
-38,245
-3% -$6.57M
BSX icon
29
Boston Scientific
BSX
$66.5B
$232M 1.3%
2,769,266
-109,947
-4% -$8.67M
CPRT icon
30
Copart
CPRT
$28.5B
$218M 1.22%
4,167,096
-82,529
-2% -$4.29M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.06T
$211M 1.18%
1,260,063
-44,401
-3% -$7.51M
BDX icon
32
Becton Dickinson
BDX
$46.4B
$209M 1.17%
865,055
-17,945
-2% -$4.21M
JPM icon
33
JPMorgan Chase
JPM
$936B
$207M 1.16%
979,826
-47,747
-5% -$10.1M
IBKR icon
34
Interactive Brokers
IBKR
$39.5B
$203M 1.13%
5,818,020
-297,140
-5% -$9.2M
ACN icon
35
Accenture
ACN
$103B
$195M 1.09%
552,645
+2,528
+0.5% +$831K
IQV icon
36
IQVIA
IQV
$40.5B
$178M 0.99%
750,256
-12,049
-2% -$2.84M
DHR icon
37
Danaher
DHR
$143B
$163M 0.91%
587,141
-567
-0.1% -$150K
SHW icon
38
Sherwin-Williams
SHW
$85B
$144M 0.8%
377,059
-34,096
-8% -$11.9M
CB icon
39
Chubb
CB
$141B
$133M 0.75%
462,026
-56,950
-11% -$15.6M
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$122M 0.68%
213,101
-7,182
-3% -$3.7M
GWRE icon
41
Guidewire Software
GWRE
$13.6B
$117M 0.65%
639,758
-160,786
-20% -$24.4M
TJX icon
42
TJX Companies
TJX
$178B
$117M 0.65%
991,534
-24,841
-2% -$2.85M
ADSK icon
43
Autodesk
ADSK
$51B
$113M 0.63%
411,582
+31,700
+8% +$7.98M
AME icon
44
Ametek
AME
$54.9B
$111M 0.62%
649,078
-6,314
-1% -$1.05M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$107M 0.6%
231,686
-2,380
-1% -$1.05M
HDB icon
46
HDFC Bank
HDB
$122B
$104M 0.58%
3,315,864
+19,254
+0.6% +$592K
MDLZ icon
47
Mondelez International
MDLZ
$84.6B
$103M 0.57%
1,394,474
+3,892
+0.3% +$274K
TD icon
48
Toronto Dominion Bank
TD
$197B
$96.3M 0.54%
1,521,200
-100,085
-6% -$5.92M
DEO icon
49
Diageo
DEO
$49B
$87M 0.49%
619,615
-31,292
-5% -$4.07M
OZK icon
50
Bank OZK
OZK
$5.6B
$85.7M 0.48%
1,992,471
+21,434
+1% +$913K
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Jarislowsky, Fraser Ltd held 196 positions worth $17.9B, up 8.6% from $16.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2024 filing shows 12 new, 46 increased, 100 reduced and 7 closed positions. Its largest new stake was Cadence Design Systems: 243,093 shares worth $65.9M. The largest sale was Brookfield, an estimated $93.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q3 2024 buy was Cadence Design Systems: 243,093 shares worth $65.9M.
  • Jarislowsky, Fraser Ltd added most to Shopify in Q3 2024, an estimated $104M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2024 reduction was Brookfield, cutting an estimated $93.9M.
  • Jarislowsky, Fraser Ltd fully exited Vanguard S&P 500 ETF in Q3 2024, selling an estimated $2.36M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 37% of its $17.9B portfolio in Q3 2024.
  • Jarislowsky, Fraser Ltd opened 12 new positions and closed 7 in Q3 2024.
  • Jarislowsky, Fraser Ltd's portfolio value rose 8.6% quarter-over-quarter to $17.9B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2024, filed 13 Nov 2024.