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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
ITW icon
176
Illinois Tool Works
ITW
$76.6B
$278K ﹤0.01%
1,062
– –
CAT icon
177
Caterpillar
CAT
$360B
$276K ﹤0.01%
705
– –
VLO icon
178
Valero Energy
VLO
$110B
$269K ﹤0.01%
1,992
– –
CAH icon
179
Cardinal Health
CAH
$54.6B
$249K ﹤0.01%
2,250
– –
TRV icon
180
Travelers Companies
TRV
$78.3B
$244K ﹤0.01%
1,043
– –
HIFS icon
181
Hingham Institution for Saving
HIFS
$687M
$242K ﹤0.01%
+995
New +$230K
TT icon
182
Trane Technologies
TT
$93.7B
$233K ﹤0.01%
+600
New +$208K
UNP icon
183
Union Pacific
UNP
$169B
$233K ﹤0.01%
944
– –
BIP icon
184
Brookfield Infrastructure Partners
BIP
$17B
$225K ﹤0.01%
+6,400
New +$201K
AOS icon
185
A.O. Smith
AOS
$7.8B
$224K ﹤0.01%
2,494
– –
PH icon
186
Parker-Hannifin
PH
$120B
$218K ﹤0.01%
+345
New +$196K
BIDU icon
187
Baidu
BIDU
$31.4B
$213K ﹤0.01%
+2,022
New +$179K
EXPD icon
188
Expeditors International
EXPD
$25B
$208K ﹤0.01%
+1,580
New +$193K
ABEV icon
189
Ambev
ABEV
$46.6B
$109K ﹤0.01%
44,795
+5,692
+15% +$12.8K
BABA icon
190
Alibaba
BABA
$272B
– –
-4,339
Closed -$312K
BAM icon
191
Brookfield Asset Management
BAM
$75.5B
– –
-5,476
Closed -$208K
CX icon
192
Cemex
CX
$15.4B
– –
-26,200
Closed -$166K
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
– –
-21,197
Closed -$2.34M
SVM
194
Silvercorp Metals
SVM
$2.63B
– –
-31,500
Closed -$105K
VALE icon
195
Vale
VALE
$62.2B
– –
-13,100
Closed -$146K
VOO icon
196
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-4,710
Closed -$2.36M
4 5 6 7
8

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CSS
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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
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WIM
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SIG
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PFPT
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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.