We are live on ! Find out more
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
B
151
Barrick Mining
B
$69.7B
$675K ﹤0.01%
33,890
+16,786
+98% +$320K
CTAS icon
152
Cintas
CTAS
$80.2B
$659K ﹤0.01%
3,200
– –
MTB icon
153
M&T Bank
MTB
$34B
$651K ﹤0.01%
3,655
-160
-4% -$26.5K
COO icon
154
Cooper Companies
COO
$10.2B
$640K ﹤0.01%
5,800
– –
ISTB icon
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
0
– –
IYW icon
156
iShares US Technology ETF
IYW
$25B
$545K ﹤0.01%
3,595
– –
MO icon
157
Altria Group
MO
$117B
$526K ﹤0.01%
10,300
-36,000
-78% -$1.82M
HLT icon
158
Hilton Worldwide
HLT
$69.1B
$471K ﹤0.01%
2,045
-131
-6% -$28.4K
WCN
159
Waste Connections
WCN
$40.6B
$463K ﹤0.01%
2,588
+804
+45% +$145K
TXN icon
160
Texas Instruments
TXN
$241B
$460K ﹤0.01%
2,225
– –
ADBE icon
161
Adobe
ADBE
$105B
$450K ﹤0.01%
870
+40
+5% +$21.9K
CDW icon
162
CDW
CDW
$19.1B
$441K ﹤0.01%
1,949
– –
AEM icon
163
Agnico Eagle Mines
AEM
$99.1B
$385K ﹤0.01%
+4,776
New +$370K
D icon
164
Dominion Energy
D
$56.5B
$384K ﹤0.01%
6,651
– –
EEM icon
165
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$383K ﹤0.01%
8,341
+946
+13% +$40.8K
MRSH
166
Marsh
MRSH
$86.4B
$379K ﹤0.01%
1,700
– –
JD icon
167
JD.com
JD
$36.7B
$379K ﹤0.01%
+9,466
New +$260K
TECK icon
168
Teck Resources
TECK
$31.3B
$369K ﹤0.01%
+7,062
New +$336K
AVGO icon
169
Broadcom
AVGO
$1.62T
$362K ﹤0.01%
2,100
– –
WFG icon
170
West Fraser Timber
WFG
$5.59B
$350K ﹤0.01%
3,590
-1,150
-24% -$98.5K
ROST icon
171
Ross Stores
ROST
$71.9B
$344K ﹤0.01%
2,284
– –
CVE icon
172
Cenovus Energy
CVE
$62.3B
$337K ﹤0.01%
20,148
+3,718
+23% +$69K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$836B
$322K ﹤0.01%
558
-3,924
-88% -$2.18M
APD icon
174
Air Products & Chemicals
APD
$64.2B
$298K ﹤0.01%
1,000
– –
HON icon
175
Honeywell
HON
$63.8B
$283K ﹤0.01%
1,454
– –
4 5 6
7
8

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

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.