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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
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
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
CNI icon
1
Canadian National Railway
CNI
$78.3B
$1.02B 5.73%
8,736,997
+126,069
+1% +$14.7M
BN icon
2
Brookfield
BN
$104B
$1.02B 5.7%
28,742,127
-2,974,076
-9% -$93.9M
BNS icon
3
Scotiabank
BNS
$108B
$676M 3.78%
12,392,247
-292,827
-2% -$14.2M
MSFT icon
4
Microsoft
MSFT
$2.92T
$624M 3.49%
1,449,107
-51,120
-3% -$21.9M
TRI icon
5
Thomson Reuters
TRI
$45.1B
$602M 3.37%
3,470,754
-63,027
-2% -$10.6M
TRP icon
6
TC Energy
TRP
$70.5B
$583M 3.26%
12,248,009
-344,848
-3% -$15M
BMO icon
7
Bank of Montreal
BMO
$127B
$568M 3.18%
6,285,331
+1,045,669
+20% +$89.2M
OTEX icon
8
Open Text
OTEX
$6.02B
$553M 3.09%
16,589,561
+887,051
+6% +$27.9M
GIB icon
9
CGI
GIB
$15B
$521M 2.91%
4,522,781
-86,726
-2% -$9.47M
MFC icon
10
Manulife Financial
MFC
$74.2B
$495M 2.77%
16,732,118
-1,828,807
-10% -$49.1M
GIL icon
11
Gildan
GIL
$9.58B
$487M 2.72%
10,328,349
-703,351
-6% -$29.7M
SHOP icon
12
Shopify
SHOP
$169B
$477M 2.67%
5,949,224
+1,511,438
+34% +$104M
QSR icon
13
Restaurant Brands International
QSR
$26B
$475M 2.65%
6,569,026
-104,690
-2% -$7.36M
STN icon
14
Stantec
STN
$8.19B
$419M 2.35%
5,210,510
-106,326
-2% -$8.79M
FNV icon
15
Franco-Nevada
FNV
$40.6B
$419M 2.35%
3,372,201
-62,373
-2% -$7.72M
CAE icon
16
CAE Inc. Common Shares
CAE
$8.48B
$419M 2.34%
22,291,187
+41,721
+0.2% +$748K
AMZN icon
17
Amazon
AMZN
$2.48T
$398M 2.23%
2,137,979
-29,547
-1% -$5.39M
UNH icon
18
UnitedHealth
UNH
$389B
$374M 2.09%
640,277
-14,071
-2% -$7.96M
MGA icon
19
Magna International
MGA
$18.8B
$329M 1.84%
8,016,750
+868,514
+12% +$36.3M
CIGI icon
20
Colliers International
CIGI
$5.31B
$327M 1.83%
2,149,212
-41,045
-2% -$5.59M
MA icon
21
Mastercard
MA
$497B
$316M 1.77%
639,238
-10,731
-2% -$4.99M
DSGX icon
22
Descartes Systems
DSGX
$6.48B
$292M 1.64%
2,838,860
-51,372
-2% -$5.11M
FISV
23
Fiserv Inc
FISV
$28.9B
$281M 1.57%
1,566,629
-100,641
-6% -$16.6M
ABT icon
24
Abbott
ABT
$187B
$271M 1.52%
2,377,330
+172,772
+8% +$19M
ORCL icon
25
Oracle
ORCL
$346B
$260M 1.46%
1,527,595
+5,364
+0.4% +$777K
1
2 3 4 5

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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.