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
PG icon
51
Procter & Gamble
PG
$340B
$78.5M 0.48%
475,704
-147,131
-24% -$24.1M
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$78.3M 0.48%
535,628
-119,285
-18% -$17.7M
ENB icon
53
Enbridge
ENB
$120B
$70.4M 0.43%
1,978,942
-767,321
-28% -$27.4M
SITE icon
54
SiteOne Landscape Supply
SITE
$4.16B
$66.7M 0.41%
549,302
+114,489
+26% +$17.3M
AFG icon
55
American Financial Group
AFG
$11.9B
$58.7M 0.36%
477,005
-14,413
-3% -$1.85M
RELX icon
56
RELX
RELX
$66.8B
$55.6M 0.34%
1,212,161
-69,293
-5% -$3.01M
PEG icon
57
Public Service Enterprise Group
PEG
$38.7B
$52.9M 0.32%
718,243
+36,188
+5% +$2.57M
MNST icon
58
Monster Beverage
MNST
$95.1B
$52.5M 0.32%
1,051,153
-22,442
-2% -$1.19M
CL icon
59
Colgate-Palmolive
CL
$74.8B
$51M 0.31%
525,223
-63,861
-11% -$5.89M
COST icon
60
Costco
COST
$432B
$46.9M 0.29%
55,235
-9,170
-14% -$7.16M
EL icon
61
Estee Lauder
EL
$30.4B
$46.9M 0.28%
440,919
-6,670
-1% -$875K
TSM icon
62
TSMC
TSM
$1.94T
$44.8M 0.27%
257,562
-32,828
-11% -$4.98M
CYBR
63
DELISTED
CyberArk
CYBR
$40.8M 0.25%
149,084
-1,954
-1% -$480K
CME icon
64
CME Group
CME
$95.4B
$40.4M 0.25%
205,592
+48,672
+31% +$10.1M
UL icon
65
Unilever
UL
$142B
$36.8M 0.22%
594,924
+21,030
+4% +$1.24M
AX icon
66
Axos Financial
AX
$5.58B
$36.2M 0.22%
634,041
-17,794
-3% -$968K
VRSK icon
67
Verisk Analytics
VRSK
$27.9B
$34.7M 0.21%
128,754
-78,258
-38% -$19.2M
CACC icon
68
Credit Acceptance
CACC
$5.82B
$34.4M 0.21%
66,805
-2,864
-4% -$1.46M
LCII icon
69
LCI Industries
LCII
$2.59B
$30.8M 0.19%
298,276
-241,139
-45% -$26M
ASML icon
70
ASML
ASML
$596B
$29.9M 0.18%
29,211
+2,113
+8% +$2.03M
PGR icon
71
Progressive
PGR
$128B
$29M 0.18%
139,479
-2,430
-2% -$509K
SAP icon
72
SAP
SAP
$215B
$26.6M 0.16%
131,643
-15,693
-11% -$2.96M
SFBS
73
ServisFirst Bancshares
SFBS
$4.9B
$24.8M 0.15%
391,797
-6,543
-2% -$404K
LLY icon
74
Eli Lilly
LLY
$1.08T
$23.3M 0.14%
25,772
-5,895
-19% -$4.72M
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23.3M 0.14%
42,739
-2,922
-6% -$1.53M
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.