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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
V icon
126
Visa
V
$701B
$1.92M 0.01%
6,995
-481
-6% -$130K
CNQ icon
127
Canadian Natural Resources
CNQ
$106B
$1.72M 0.01%
51,602
+16,594
+47% +$578K
MET icon
128
MetLife
MET
$62.4B
$1.6M 0.01%
19,445
-2,630
-12% -$196K
AFL icon
129
Aflac
AFL
$58.9B
$1.48M 0.01%
13,200
– –
BF.A icon
130
Brown-Forman Class A
BF.A
$12.2B
$1.47M 0.01%
30,558
-1,350
-4% -$61K
GLD icon
131
SPDR Gold Trust
GLD
$145B
$1.43M 0.01%
5,900
-9
-0.2% -$2.06K
ZBH icon
132
Zimmer Biomet
ZBH
$18.8B
$1.4M 0.01%
12,980
-275
-2% -$30K
ING icon
133
ING
ING
$105B
$1.39M 0.01%
76,373
+715
+0.9% +$12.8K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.01%
2
– –
SHEL icon
135
Shell
SHEL
$283B
$1.38M 0.01%
20,902
-350
-2% -$24.8K
HD icon
136
Home Depot
HD
$305B
$1.3M 0.01%
3,199
-94
-3% -$34.3K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$77.9B
$1.17M 0.01%
14,000
– –
WMT icon
138
Walmart Inc
WMT
$858B
$1.09M 0.01%
13,493
-405
-3% -$29.7K
BF.B icon
139
Brown-Forman Class B
BF.B
$12B
$1.06M 0.01%
21,569
– –
AZN icon
140
AstraZeneca
AZN
$251B
$965K 0.01%
6,196
-864
-12% -$139K
WFC icon
141
Wells Fargo
WFC
$271B
$963K 0.01%
17,049
-700
-4% -$39.6K
RCI icon
142
Rogers Communications
RCI
$19.4B
$933K 0.01%
23,187
+6,609
+40% +$259K
NVDA icon
143
NVIDIA
NVDA
$5.12T
$927K 0.01%
7,630
+350
+5% +$41.3K
FTS icon
144
Fortis
FTS
$27.3B
$896K 0.01%
19,705
-981
-5% -$41.9K
MMM icon
145
3M
MMM
$84.9B
$835K ﹤0.01%
6,109
-15,890
-72% -$1.95M
LOW icon
146
Lowe's Companies
LOW
$109B
$834K ﹤0.01%
3,080
– –
IHG icon
147
InterContinental Hotels
IHG
$22.5B
$832K ﹤0.01%
7,531
-75
-1% -$7.68K
USB icon
148
US Bancorp
USB
$96.9B
$729K ﹤0.01%
15,952
-4,150
-21% -$182K
MDT icon
149
Medtronic
MDT
$120B
$713K ﹤0.01%
7,923
-632
-7% -$53.2K
SNN icon
150
Smith & Nephew
SNN
$11.7B
$688K ﹤0.01%
22,100
– –
4 5
6
7 8

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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.