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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
VLTO icon
201
Veralto
VLTO
$24B
– –
-2,339
Closed -$207K
WRB icon
202
W.R. Berkley
WRB
$28.1B
– –
-4,671
Closed -$275K
BERY
203
DELISTED
Berry Global Group, Inc.
BERY
– –
-26,315
Closed -$1.46M
ALYA
204
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-2,316,984
Closed -$3.58M
5 6 7 8
9

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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.