Jarislowsky, Fraser LTD Portfolio Holdings

Jarislowsky, Fraser LTD

  • $15.4 Billion
  • Q4 2024

Jarislowsky, Fraser LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.4 Billion distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Canadian National Railway CO with a value of $930M, Bank Of Montreal with a value of $651M, Bank Of Nova Scotia with a value of $631M, Cae Inc with a value of $609M, and Microsoft Corp with a value of $578M.

Examining the 13F form we can see an decrease of $694M in the current position value, from $16.1B to 15.4B.

Below you can find more details about Jarislowsky, Fraser LTD portfolio as well as his latest detailed transactions.

Portfolio value $15.4 Billion
Financial Services: $3.56 Billion
Technology: $3.38 Billion
Industrials: $2.17 Billion
Consumer Cyclical: $1.99 Billion
Healthcare: $1.43 Billion
Energy: $680 Million
Communication Services: $678 Million
Consumer Defensive: $662 Million
Other: $891 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.4B
$930 Million 6.02% of portfolio
9,159,075
Q4 2024 Added 4.83%
$68.1B
$651 Million 4.22% of portfolio
6,711,773
Q4 2024 Added 6.78%
$60.9B
$631 Million 4.09% of portfolio
11,750,934
Q4 2024 Reduced 5.18%
$8.11B
$609 Million 3.94% of portfolio
23,994,091
Q4 2024 Added 7.64%
$3.04T
$578 Million 3.74% of portfolio
1,371,654
Q4 2024 Reduced 5.34%
$46.1B
$549 Million 3.55% of portfolio
11,797,379
Q4 2024 Reduced 3.68%
$7.31B
$525 Million 3.4% of portfolio
18,547,256
Q4 2024 Added 11.8%
$60.1B
$496 Million 3.21% of portfolio
16,160,979
Q4 2024 Reduced 3.41%
$24.8B
$475 Million 3.07% of portfolio
4,341,175
Q4 2024 Reduced 4.02%
$2.27T
$441 Million 2.85% of portfolio
2,009,385
Q4 2024 Reduced 6.01%
$147B
$438 Million 2.83% of portfolio
4,116,015
Q4 2024 Reduced 30.81%
$19.3B
$413 Million 2.67% of portfolio
6,330,904
Q4 2024 Reduced 3.62%
$10B
$413 Million 2.67% of portfolio
8,773,086
Q4 2024 Reduced 15.06%
$8.51B
$392 Million 2.54% of portfolio
4,997,846
Q4 2024 Reduced 4.08%
$27.1B
$379 Million 2.45% of portfolio
3,219,986
Q4 2024 Reduced 4.51%
$537B
$322 Million 2.08% of portfolio
610,962
Q4 2024 Reduced 4.42%
$9.63B
$307 Million 1.99% of portfolio
2,706,032
Q4 2024 Reduced 4.68%
$436B
$307 Million 1.99% of portfolio
607,582
Q4 2024 Reduced 5.11%
$5.37B
$278 Million 1.8% of portfolio
2,044,558
Q4 2024 Reduced 4.87%
$233B
$256 Million 1.66% of portfolio
2,262,391
Q4 2024 Reduced 4.83%
$1.1T
$255 Million 1.65% of portfolio
1,349,673
Q4 2024 Reduced 13.85%
$167B
$243 Million 1.58% of portfolio
2,019,759
Q4 2024 Reduced 2.5%
$1.11T
$237 Million 1.53% of portfolio
1,243,510
Q4 2024 Reduced 1.31%
$783B
$233 Million 1.51% of portfolio
972,123
Q4 2024 Reduced 0.79%
$475B
$232 Million 1.5% of portfolio
1,391,121
Q4 2024 Reduced 8.93%
$151B
$225 Million 1.46% of portfolio
2,519,272
Q4 2024 Reduced 9.03%
$13.9B
$222 Million 1.44% of portfolio
3,865,070
Q4 2024 Reduced 7.25%
$20.5B
$219 Million 1.42% of portfolio
1,239,524
Q4 2024 Reduced 14.78%
$205B
$206 Million 1.33% of portfolio
1,353,630
Q4 2024 Reduced 3.16%
$65B
$196 Million 1.27% of portfolio
862,836
Q4 2024 Reduced 0.26%
$230B
$191 Million 1.24% of portfolio
542,896
Q4 2024 Reduced 1.76%
$79.5B
$170 Million 1.1% of portfolio
1,358,882
Q4 2024 Reduced 13.26%
$36B
$141 Million 0.92% of portfolio
719,874
Q4 2024 Reduced 4.05%
$151B
$131 Million 0.85% of portfolio
570,323
Q4 2024 Reduced 2.86%
$111B
$126 Million 0.82% of portfolio
456,532
Q4 2024 Reduced 1.19%
$90.7B
$124 Million 0.8% of portfolio
365,322
Q4 2024 Reduced 3.11%
$43.3B
$114 Million 0.74% of portfolio
629,766
Q4 2024 Reduced 2.98%
$143B
$113 Million 0.73% of portfolio
932,188
Q4 2024 Reduced 5.99%
$111B
$108 Million 0.7% of portfolio
1,698,012
Q4 2024 Added 2.42%
$1.56T
$107 Million 0.7% of portfolio
182,223
Q4 2024 Reduced 14.49%
$627B
$106 Million 0.68% of portfolio
232,962
Q4 2024 Added 0.55%
$53.1B
$102 Million 0.66% of portfolio
414,120
Q4 2024 Added 0.62%
$17.6B
$90.1 Million 0.58% of portfolio
534,615
Q4 2024 Reduced 16.43%
$74.1B
$85.5 Million 0.55% of portfolio
284,470
Q4 2024 Added 17.02%
$5.84B
$82.6 Million 0.53% of portfolio
1,854,885
Q4 2024 Reduced 6.91%
$109B
$78.4 Million 0.51% of portfolio
1,472,075
Q4 2024 Reduced 3.23%
$61.5B
$79.3 Million 0.51% of portfolio
623,534
Q4 2024 Added 0.63%
$85.2B
$77.1 Million 0.5% of portfolio
1,291,561
Q4 2024 Reduced 7.38%
$85B
$76 Million 0.49% of portfolio
1,791,976
Q4 2024 Reduced 1.29%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $15.4 Billion
  • Prior Value $16.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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