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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
MTB icon
151
M&T Bank
MTB
$36.3B
$577K ﹤0.01%
3,815
-125
-3% -$18.3K
CTAS icon
152
Cintas
CTAS
$86.6B
$560K ﹤0.01%
3,200
– –
SNN icon
153
Smith & Nephew
SNN
$13.7B
$548K ﹤0.01%
22,100
-6,250
-22% -$156K
IYW icon
154
iShares US Technology ETF
IYW
$22.6B
$541K ﹤0.01%
+3,595
New +$497K
ISTB icon
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
0
– –
COO icon
156
Cooper Companies
COO
$14.2B
$506K ﹤0.01%
5,800
-8,600
-60% -$803K
HLT icon
157
Hilton Worldwide
HLT
$72.4B
$475K ﹤0.01%
2,176
– –
ADBE icon
158
Adobe
ADBE
$105B
$461K ﹤0.01%
830
– –
CDW icon
159
CDW
CDW
$18.9B
$436K ﹤0.01%
1,949
– –
TXN icon
160
Texas Instruments
TXN
$248B
$433K ﹤0.01%
2,225
– –
WFG icon
161
West Fraser Timber
WFG
$5.21B
$364K ﹤0.01%
4,740
– –
MRSH
162
Marsh
MRSH
$94.3B
$358K ﹤0.01%
1,700
– –
AVGO icon
163
Broadcom
AVGO
$1.76T
$337K ﹤0.01%
2,100
-580
-22% -$81.3K
ROST icon
164
Ross Stores
ROST
$80.8B
$332K ﹤0.01%
2,284
-300
-12% -$41.5K
D icon
165
Dominion Energy
D
$62B
$326K ﹤0.01%
6,651
-13,917
-68% -$709K
CVE icon
166
Cenovus Energy
CVE
$54.2B
$323K ﹤0.01%
16,430
-6,250
-28% -$126K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$315K ﹤0.01%
+7,395
New +$310K
WCN
168
Waste Connections
WCN
$43.6B
$313K ﹤0.01%
1,784
– –
BABA icon
169
Alibaba
BABA
$276B
$312K ﹤0.01%
+4,339
New +$333K
VLO icon
170
Valero Energy
VLO
$89.5B
$312K ﹤0.01%
1,992
– –
HON icon
171
Honeywell
HON
$76.4B
$293K ﹤0.01%
1,454
-1,008
-41% -$192K
B
172
Barrick Mining
B
$60.9B
$285K ﹤0.01%
17,104
-550
-3% -$9.34K
APD icon
173
Air Products & Chemicals
APD
$65.5B
$258K ﹤0.01%
1,000
-500
-33% -$127K
ITW icon
174
Illinois Tool Works
ITW
$84.1B
$252K ﹤0.01%
1,062
-200
-16% -$49.4K
CAT icon
175
Caterpillar
CAT
$361B
$235K ﹤0.01%
705
-367
-34% -$127K
5 6
7
8 9

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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.