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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
ALC icon
76
Alcon
ALC
$32.8B
$22.2M 0.12%
222,158
-13,747
-6% -$1.29M
ADP icon
77
Automatic Data Processing
ADP
$110B
$21.1M 0.12%
76,329
-13,380
-15% -$3.5M
LLY icon
78
Eli Lilly
LLY
$1.01T
$21M 0.12%
23,749
-2,023
-8% -$1.82M
XOM icon
79
ExxonMobil
XOM
$696B
$19.8M 0.11%
169,002
-23,560
-12% -$2.72M
ABBV icon
80
AbbVie
ABBV
$465B
$19.6M 0.11%
99,358
-175
-0.2% -$32.7K
PBA icon
81
Pembina Pipeline
PBA
$27.5B
$19.1M 0.11%
461,654
-3,245
-0.7% -$127K
ZTS icon
82
Zoetis
ZTS
$30.3B
$17.2M 0.1%
87,875
+1,512
+2% +$279K
SLF icon
83
Sun Life Financial
SLF
$44.8B
$12.9M 0.07%
222,432
+5,223
+2% +$273K
AAPL icon
84
Apple
AAPL
$4.84T
$12.1M 0.07%
52,131
-1,454
-3% -$325K
TU icon
85
Telus
TU
$14.3B
$11.9M 0.07%
711,412
-176,640
-20% -$2.85M
CMCSA icon
86
Comcast
CMCSA
$86.6B
$10.8M 0.06%
259,636
-82,900
-24% -$3.27M
NTR icon
87
Nutrien
NTR
$37.6B
$10.1M 0.06%
210,869
+459
+0.2% +$22.1K
TFPM icon
88
Triple Flag Precious Metals
TFPM
$6.71B
$9.35M 0.05%
576,591
+36,289
+7% +$580K
TCOM icon
89
Trip.com Group
TCOM
$24.7B
$9.24M 0.05%
155,471
-7,000
-4% -$324K
NU icon
90
Nu Holdings
NU
$68.5B
$8.99M 0.05%
658,289
-69,193
-10% -$931K
NVO
91
Novo Nordisk
NVO
$188B
$8.75M 0.05%
73,497
-7,860
-10% -$1.05M
BKNG icon
92
Booking.com
BKNG
$129B
$8.29M 0.05%
49,175
-9,600
-16% -$1.47M
SE icon
93
Sea Limited
SE
$62.9B
$7.97M 0.04%
84,516
-3,960
-4% -$299K
BCE icon
94
BCE
BCE
$21.3B
$7.76M 0.04%
222,851
+5,698
+3% +$195K
BAP icon
95
Credicorp
BAP
$29.6B
$6.99M 0.04%
38,652
+1,044
+3% +$178K
HLN icon
96
Haleon
HLN
$40.6B
$6.78M 0.04%
+640,493
New +$6.19M
XP icon
97
XP
XP
$9.91B
$6.75M 0.04%
376,523
+32,374
+9% +$590K
NVS icon
98
Novartis
NVS
$264B
$6.53M 0.04%
56,767
+39
+0.1% +$4.42K
INFY icon
99
Infosys
INFY
$45.9B
$5.97M 0.03%
267,952
– –
SU icon
100
Suncor Energy
SU
$84.1B
$5.69M 0.03%
153,958
+7,294
+5% +$282K
2 3
4
5 6

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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.