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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
IFF icon
126
International Flavors & Fragrances
IFF
$20.3B
$1.85M 0.01%
19,400
-4,837
-20% -$444K
IMO icon
127
Imperial Oil
IMO
$62.3B
$1.81M 0.01%
26,551
-15,572
-37% -$1.07M
CM icon
128
Canadian Imperial Bank of Commerce
CM
$106B
$1.73M 0.01%
36,436
-3,382
-8% -$164K
MET icon
129
MetLife
MET
$62.4B
$1.55M 0.01%
22,075
-11,400
-34% -$814K
SHEL icon
130
Shell
SHEL
$244B
$1.53M 0.01%
21,252
-15,075
-41% -$1.08M
ZBH icon
131
Zimmer Biomet
ZBH
$18.8B
$1.44M 0.01%
13,255
-17,818
-57% -$2.1M
BF.A icon
132
Brown-Forman Class A
BF.A
$13.7B
$1.41M 0.01%
31,908
-10,230
-24% -$488K
ING icon
133
ING
ING
$92.9B
$1.3M 0.01%
75,658
-6,040
-7% -$103K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$1.27M 0.01%
5,909
-137
-2% -$29.6K
CNQ icon
135
Canadian Natural Resources
CNQ
$96.9B
$1.25M 0.01%
35,008
-3,250
-8% -$122K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.01%
2
– –
AFL icon
137
Aflac
AFL
$65.5B
$1.18M 0.01%
13,200
-6,300
-32% -$542K
HD icon
138
Home Depot
HD
$337B
$1.13M 0.01%
3,293
-315
-9% -$107K
AZN icon
139
AstraZeneca
AZN
$269B
$1.1M 0.01%
7,060
+18
+0.3% +$2.71K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$1.1M 0.01%
14,000
-137
-1% -$10.9K
WFC icon
141
Wells Fargo
WFC
$254B
$1.05M 0.01%
17,749
-4,321
-20% -$255K
WMT icon
142
Walmart Inc
WMT
$909B
$941K 0.01%
13,898
-3,645
-21% -$230K
BF.B icon
143
Brown-Forman Class B
BF.B
$13.5B
$932K 0.01%
21,569
-11,874
-36% -$558K
NVDA icon
144
NVIDIA
NVDA
$4.6T
$899K 0.01%
7,280
– –
IHG icon
145
InterContinental Hotels
IHG
$23.8B
$806K ﹤0.01%
7,606
-79
-1% -$8K
FTS icon
146
Fortis
FTS
$29.3B
$804K ﹤0.01%
20,686
-17,736
-46% -$699K
USB icon
147
US Bancorp
USB
$97.9B
$798K ﹤0.01%
20,102
-33,250
-62% -$1.36M
LOW icon
148
Lowe's Companies
LOW
$121B
$679K ﹤0.01%
3,080
-620
-17% -$141K
MDT icon
149
Medtronic
MDT
$112B
$673K ﹤0.01%
8,555
-464
-5% -$38K
RCI icon
150
Rogers Communications
RCI
$18.8B
$613K ﹤0.01%
16,578
-273
-2% -$10.6K
4 5
6
7 8

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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.