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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
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
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
SITE icon
51
SiteOne Landscape Supply
SITE
$4.05B
$83.6M 0.47%
554,039
+4,737
+0.9% +$649K
JNJ icon
52
Johnson & Johnson
JNJ
$642B
$83M 0.46%
511,972
-23,656
-4% -$3.77M
PG icon
53
Procter & Gamble
PG
$339B
$80.2M 0.45%
462,972
-12,732
-3% -$2.16M
ENB icon
54
Enbridge
ENB
$105B
$73.8M 0.41%
1,815,407
-163,535
-8% -$6.3M
CDNS icon
55
Cadence Design Systems
CDNS
$76.9B
$65.9M 0.37%
+243,093
New +$67.2M
PEG icon
56
Public Service Enterprise Group
PEG
$36.1B
$65.3M 0.37%
731,607
+13,364
+2% +$1.07M
MNST icon
57
Monster Beverage
MNST
$85B
$64.6M 0.36%
2,475,348
+373,042
+18% +$9.24M
AFG icon
58
American Financial Group
AFG
$11.8B
$62.4M 0.35%
463,865
-13,140
-3% -$1.7M
RELX icon
59
RELX
RELX
$62.2B
$55.3M 0.31%
1,165,886
-46,275
-4% -$2.15M
CL icon
60
Colgate-Palmolive
CL
$69.2B
$49.2M 0.28%
473,840
-51,383
-10% -$5.24M
CME icon
61
CME Group
CME
$101B
$49M 0.27%
222,060
+16,468
+8% +$3.41M
COST icon
62
Costco
COST
$401B
$46.3M 0.26%
52,270
-2,965
-5% -$2.57M
EL icon
63
Estee Lauder
EL
$35.1B
$44.2M 0.25%
443,496
+2,577
+0.6% +$244K
TSM icon
64
TSMC
TSM
$2.17T
$43.9M 0.25%
252,671
-4,891
-2% -$833K
CYBR
65
DELISTED
CyberArk
CYBR
$42.5M 0.24%
145,897
-3,187
-2% -$862K
UL icon
66
Unilever
UL
$137B
$41.8M 0.23%
572,278
-22,646
-4% -$1.57M
AX icon
67
Axos Financial
AX
$5.29B
$38.6M 0.22%
614,338
-19,703
-3% -$1.3M
LCII icon
68
LCI Industries
LCII
$2.19B
$34.5M 0.19%
286,209
-12,067
-4% -$1.36M
PGR icon
69
Progressive
PGR
$126B
$34.4M 0.19%
135,599
-3,880
-3% -$902K
VRSK icon
70
Verisk Analytics
VRSK
$22.9B
$32.1M 0.18%
119,788
-8,966
-7% -$2.43M
SFBS
71
ServisFirst Bancshares
SFBS
$4.61B
$30.6M 0.17%
760,728
-22,866
-3% -$870K
SAP icon
72
SAP
SAP
$252B
$29.3M 0.16%
128,036
-3,607
-3% -$767K
CACC icon
73
Credit Acceptance
CACC
$6.27B
$28.8M 0.16%
64,982
-1,823
-3% -$896K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$24.3M 0.14%
42,348
-391
-0.9% -$216K
ASML icon
75
ASML
ASML
$605B
$23.9M 0.13%
28,731
-480
-2% -$429K
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.