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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
EMR icon
101
Emerson Electric
EMR
$81.7B
$5.35M 0.03%
48,600
-12,350
-20% -$1.37M
KO icon
102
Coca-Cola
KO
$384B
$5.05M 0.03%
79,318
-24,922
-24% -$1.54M
FMX icon
103
Fomento Económico Mexicano
FMX
$41.3B
$5.01M 0.03%
46,497
-10,550
-18% -$1.23M
INFY icon
104
Infosys
INFY
$51.2B
$4.99M 0.03%
267,952
-6,912
-3% -$120K
CVS icon
105
CVS Health
CVS
$135B
$4.73M 0.03%
80,045
-14,500
-15% -$907K
MRK icon
106
Merck
MRK
$322B
$4.48M 0.03%
36,190
-9,907
-21% -$1.28M
CP icon
107
Canadian Pacific Kansas City
CP
$81.1B
$4.41M 0.03%
56,071
-3,957
-7% -$322K
YUMC icon
108
Yum China
YUMC
$15.7B
$3.77M 0.02%
122,138
-5,255
-4% -$192K
MCD icon
109
McDonald's
MCD
$193B
$3.57M 0.02%
14,003
-4,540
-24% -$1.2M
NKE icon
110
Nike
NKE
$64.2B
$3.55M 0.02%
47,038
-19,625
-29% -$1.82M
MELI icon
111
Mercado Libre
MELI
$94.5B
$3.53M 0.02%
+2,149
New +$3.39M
TTE icon
112
TotalEnergies
TTE
$193B
$3.2M 0.02%
47,936
-10,778
-18% -$766K
ATS icon
113
ATS Corp
ATS
$2.57B
$3.06M 0.02%
94,544
+31,313
+50% +$1.01M
IVV icon
114
iShares Core S&P 500 ETF
IVV
$858B
$2.45M 0.01%
+4,482
New +$2.36M
DUK icon
115
Duke Energy
DUK
$101B
$2.44M 0.01%
24,383
-11,100
-31% -$1.11M
VOO icon
116
Vanguard S&P 500 ETF
VOO
$956B
$2.36M 0.01%
+4,710
New +$2.27M
SHV icon
117
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.34M 0.01%
21,197
-146,424
-87% -$16.1M
MMM icon
118
3M
MMM
$91.7B
$2.25M 0.01%
21,999
-45,928
-68% -$4.48M
MO icon
119
Altria Group
MO
$125B
$2.11M 0.01%
46,300
-15,400
-25% -$683K
NGG icon
120
National Grid
NGG
$79.3B
$2.09M 0.01%
39,009
-423
-1% -$25.5K
EOG icon
121
EOG Resources
EOG
$77.7B
$2.03M 0.01%
16,114
-8,365
-34% -$1.07M
ALL icon
122
Allstate
ALL
$70.5B
$1.97M 0.01%
12,336
-18,537
-60% -$3.09M
V icon
123
Visa
V
$704B
$1.96M 0.01%
7,476
-1,928
-21% -$528K
PM icon
124
Philip Morris
PM
$311B
$1.92M 0.01%
18,900
-11,575
-38% -$1.13M
XEL icon
125
Xcel Energy
XEL
$49.3B
$1.87M 0.01%
35,000
-10,800
-24% -$588K
3 4
5
6 7

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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.