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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
-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
XOM icon
76
ExxonMobil
XOM
$650B
$22.2M 0.13%
192,562
-84,210
-30% -$9.81M
ADP icon
77
Automatic Data Processing
ADP
$109B
$21.4M 0.13%
89,709
-16,385
-15% -$4.02M
ALC icon
78
Alcon
ALC
$34B
$21M 0.13%
235,905
+1,119
+0.5% +$95.5K
PBA icon
79
Pembina Pipeline
PBA
$29.3B
$17.2M 0.1%
464,899
-32,072
-6% -$1.16M
ABBV icon
80
AbbVie
ABBV
$465B
$17.1M 0.1%
99,533
-32,145
-24% -$5.32M
ZTS icon
81
Zoetis
ZTS
$32.7B
$15M 0.09%
86,363
-15,672
-15% -$2.61M
TU icon
82
Telus
TU
$17.4B
$13.4M 0.08%
888,052
-68,469
-7% -$1.1M
CMCSA icon
83
Comcast
CMCSA
$87.3B
$13.4M 0.08%
342,536
-81,522
-19% -$3.19M
NVO
84
Novo Nordisk
NVO
$228B
$11.6M 0.07%
81,357
-37,695
-32% -$5M
AAPL icon
85
Apple
AAPL
$4.97T
$11.3M 0.07%
53,585
-3,321
-6% -$619K
NTR icon
86
Nutrien
NTR
$33.9B
$10.7M 0.07%
210,410
-68,226
-24% -$3.74M
SLF icon
87
Sun Life Financial
SLF
$45.6B
$10.6M 0.06%
217,209
-13,837
-6% -$702K
CVX icon
88
Chevron
CVX
$382B
$10.3M 0.06%
65,865
-5,126
-7% -$817K
NU icon
89
Nu Holdings
NU
$67.8B
$9.38M 0.06%
727,482
+4,356
+0.6% +$50.7K
BKNG icon
90
Booking.com
BKNG
$156B
$9.31M 0.06%
58,775
-83,825
-59% -$12.4M
TFPM icon
91
Triple Flag Precious Metals
TFPM
$5.93B
$8.38M 0.05%
540,302
-87,766
-14% -$1.4M
TCOM icon
92
Trip.com Group
TCOM
$29B
$7.64M 0.05%
162,471
-21,801
-12% -$1.11M
BCE icon
93
BCE
BCE
$20.8B
$7.03M 0.04%
217,153
-77,306
-26% -$2.58M
SE icon
94
Sea Limited
SE
$66.4B
$6.32M 0.04%
88,476
-9,080
-9% -$600K
BAP icon
95
Credicorp
BAP
$30.5B
$6.07M 0.04%
37,608
-1,987
-5% -$329K
XP icon
96
XP
XP
$8.43B
$6.05M 0.04%
344,149
+59,021
+21% +$1.22M
NVS icon
97
Novartis
NVS
$302B
$6.04M 0.04%
56,728
-4,585
-7% -$460K
KMB icon
98
Kimberly-Clark
KMB
$37.6B
$5.68M 0.03%
41,067
-18,088
-31% -$2.42M
SU icon
99
Suncor Energy
SU
$77.7B
$5.59M 0.03%
146,664
-28,403
-16% -$1.1M
PFE icon
100
Pfizer
PFE
$143B
$5.58M 0.03%
199,499
-26,295
-12% -$724K
2 3
4
5 6

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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.