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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
CNI icon
1
Canadian National Railway
CNI
$78.2B
$1.02B 6.18%
8,610,928
+99,716
+1% +$12.5M
BN icon
2
Brookfield
BN
$101B
$879M 5.34%
31,716,203
-784,479
-2% -$21.9M
MSFT icon
3
Microsoft
MSFT
$2.93T
$671M 4.07%
1,500,227
-70,136
-4% -$29.6M
TRI icon
4
Thomson Reuters
TRI
$46.6B
$605M 3.67%
3,533,781
-132,874
-4% -$22M
BNS icon
5
Scotiabank
BNS
$106B
$580M 3.52%
12,685,074
-56,047
-0.4% -$2.66M
MFC icon
6
Manulife Financial
MFC
$73.1B
$494M 3%
18,560,925
-1,422,205
-7% -$35.6M
TRP icon
7
TC Energy
TRP
$69.9B
$477M 2.9%
12,592,857
-166,474
-1% -$6.31M
OTEX icon
8
Open Text
OTEX
$6.21B
$471M 2.86%
15,702,510
+767,822
+5% +$24.6M
QSR icon
9
Restaurant Brands International
QSR
$26B
$470M 2.86%
6,673,716
-82,979
-1% -$5.93M
GIB icon
10
CGI
GIB
$15.5B
$460M 2.79%
4,609,507
-101,163
-2% -$10.4M
STN icon
11
Stantec
STN
$8.12B
$445M 2.7%
5,316,836
-128,392
-2% -$10.5M
BMO icon
12
Bank of Montreal
BMO
$124B
$440M 2.67%
5,239,662
+1,412,532
+37% +$128M
AMZN icon
13
Amazon
AMZN
$2.46T
$419M 2.54%
2,167,526
-42,725
-2% -$7.85M
GIL icon
14
Gildan
GIL
$9.46B
$418M 2.54%
11,031,700
-190,454
-2% -$6.89M
CAE icon
15
CAE Inc. Common Shares
CAE
$8.36B
$413M 2.51%
22,249,466
+284,768
+1% +$5.51M
FNV icon
16
Franco-Nevada
FNV
$40.5B
$407M 2.47%
3,434,574
-40,199
-1% -$4.89M
UNH icon
17
UnitedHealth
UNH
$385B
$333M 2.02%
654,348
-752
-0.1% -$369K
MGA icon
18
Magna International
MGA
$18.9B
$300M 1.82%
7,148,236
+395,745
+6% +$18.5M
SHOP icon
19
Shopify
SHOP
$169B
$293M 1.78%
4,437,786
+667,604
+18% +$44.3M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.1T
$291M 1.77%
1,599,495
-65,388
-4% -$11M
MA icon
21
Mastercard
MA
$501B
$287M 1.74%
649,969
-20,975
-3% -$9.56M
DSGX icon
22
Descartes Systems
DSGX
$6.67B
$280M 1.7%
2,890,232
-438,988
-13% -$41.3M
FISV
23
Fiserv Inc
FISV
$29.6B
$248M 1.51%
1,667,270
-79,939
-5% -$12.1M
CIGI icon
24
Colliers International
CIGI
$5.24B
$245M 1.49%
2,190,257
-25,508
-1% -$2.84M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.09T
$239M 1.45%
1,304,464
-148,985
-10% -$25.3M
1
2 3 4 5

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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.