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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
CAH icon
176
Cardinal Health
CAH
$53.7B
$221K ﹤0.01%
2,250
– –
UNP icon
177
Union Pacific
UNP
$174B
$214K ﹤0.01%
944
– –
TRV icon
178
Travelers Companies
TRV
$81.1B
$212K ﹤0.01%
1,043
+3
+0.3% +$645
IGIB icon
179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
BAM icon
180
Brookfield Asset Management
BAM
$75.6B
$208K ﹤0.01%
5,476
-3,756
-41% -$148K
AOS icon
181
A.O. Smith
AOS
$8.55B
$204K ﹤0.01%
2,494
– –
CX icon
182
Cemex
CX
$16.9B
$166K ﹤0.01%
+26,200
New +$201K
VALE icon
183
Vale
VALE
$62.3B
$146K ﹤0.01%
+13,100
New +$158K
SVM
184
Silvercorp Metals
SVM
$2.02B
$105K ﹤0.01%
31,500
– –
ABEV icon
185
Ambev
ABEV
$47.9B
$80.2K ﹤0.01%
39,103
+1,365
+4% +$3.11K
BAC icon
186
Bank of America
BAC
$429B
– –
-19,587
Closed -$743K
BEP icon
187
Brookfield Renewable
BEP
$9.6B
– –
-8,767
Closed -$204K
BIDU icon
188
Baidu
BIDU
$35.7B
– –
-1,946
Closed -$205K
CLX icon
189
Clorox
CLX
$12B
– –
-4,000
Closed -$612K
CSCO icon
190
Cisco
CSCO
$443B
– –
-4,750
Closed -$237K
DIS icon
191
Walt Disney
DIS
$171B
– –
-3,139
Closed -$384K
DLTR icon
192
Dollar Tree
DLTR
$24.8B
– –
-4,050
Closed -$539K
HIG icon
193
Hartford Financial Services
HIG
$39.9B
– –
-3,600
Closed -$371K
IBM icon
194
IBM
IBM
$213B
– –
-1,050
Closed -$201K
LULU icon
195
lululemon athletica
LULU
$13.5B
– –
-700
Closed -$273K
MKC icon
196
McCormick & Company Non-Voting
MKC
$14B
– –
-2,700
Closed -$207K
PH icon
197
Parker-Hannifin
PH
$120B
– –
-5,630
Closed -$3.13M
SGOV icon
198
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-17,103
Closed -$1.72M
SNY icon
199
Sanofi
SNY
$107B
– –
-4,200
Closed -$204K
SYK icon
200
Stryker
SYK
$135B
– –
-2,429
Closed -$869K
5 6 7
8
9

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ECM
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BAM
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SF
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WIM
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SIG
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PFPT
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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.