Jarislowsky, Fraser LTD Portfolio Holdings

Jarislowsky, Fraser LTD

  • $17.4 Billion
  • Q1 2024

Jarislowsky, Fraser LTD has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $17.4 Billion distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Canadian National Railway CO with a value of $1.12B, Brookfield Corp with a value of $908M, Microsoft Corp with a value of $661M, Bank Of Nova Scotia with a value of $660M, and Open Text Corp with a value of $580M.

Examining the 13F form we can see an increase of $428M in the current position value, from $17B to 17.4B.

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

Portfolio value $17.4 Billion
Financial Services: $3.35 Billion
Technology: $3.33 Billion
Industrials: $2.32 Billion
Consumer Cyclical: $2.2 Billion
Healthcare: $1.56 Billion
Consumer Defensive: $842 Million
Energy: $695 Million
Communication Services: $681 Million
Other: $961 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.3B
$1.12 Billion 6.43% of portfolio
8,511,212
Q1 2024 Reduced 3.5%
Brookfield Corp
-
$908 Million 5.21% of portfolio
-
Q1 2024 Reduced 3.72%
$3.09T
$661 Million 3.79% of portfolio
1,570,363
Q1 2024 Reduced 5.6%
$56.4B
$660 Million 3.78% of portfolio
12,741,121
Q1 2024 Reduced 3.21%
$7.78B
$580 Million 3.33% of portfolio
14,934,688
Q1 2024 Reduced 2.97%
Thomson Reuters Corp
-
$580 Million 3.33% of portfolio
-
Q1 2024 Reduced 13.46%
$21B
$537 Million 3.08% of portfolio
6,756,695
Q1 2024 Reduced 4.05%
$20.9B
$520 Million 2.98% of portfolio
4,710,670
Q1 2024 Reduced 11.91%
$39B
$513 Million 2.94% of portfolio
12,759,331
Q1 2024 Reduced 3.09%
$49B
$500 Million 2.87% of portfolio
19,983,130
Q1 2024 Reduced 3.54%
$8.93B
$453 Million 2.6% of portfolio
5,445,228
Q1 2024 Reduced 15.67%
$5.97B
$454 Million 2.6% of portfolio
21,964,698
Q1 2024 Added 26.71%
$6.95B
$417 Million 2.39% of portfolio
11,222,154
Q1 2024 Reduced 5.56%
$23.7B
$414 Million 2.38% of portfolio
3,474,773
Q1 2024 Added 0.87%
$1.8T
$399 Million 2.29% of portfolio
2,210,251
Q1 2024 Reduced 5.65%
$60.1B
$374 Million 2.15% of portfolio
3,827,130
Q1 2024 Added 1,117.23%
$463B
$324 Million 1.86% of portfolio
655,100
Q1 2024 Added 0.29%
$426B
$323 Million 1.85% of portfolio
670,944
Q1 2024 Reduced 2.45%
$7.83B
$305 Million 1.75% of portfolio
3,329,220
Q1 2024 Reduced 23.21%
$70.4B
$291 Million 1.67% of portfolio
3,770,182
Q1 2024 Reduced 22.4%
$79.5B
$279 Million 1.6% of portfolio
1,747,209
Q1 2024 Reduced 2.72%
$4.71B
$271 Million 1.55% of portfolio
2,215,765
Q1 2024 Reduced 3.56%
$238B
$254 Million 1.46% of portfolio
1,451,736
Q1 2024 Added 14.23%
$12.6B
$252 Million 1.44% of portfolio
4,345,695
Q1 2024 Reduced 3.9%
$1.03T
$251 Million 1.44% of portfolio
1,664,883
Q1 2024 Reduced 3.02%
$179B
$236 Million 1.36% of portfolio
2,079,873
Q1 2024 Reduced 2.0%
$152B
$226 Million 1.29% of portfolio
2,235,429
Q1 2024 Reduced 0.99%
$594B
$222 Million 1.27% of portfolio
1,109,524
Q1 2024 Reduced 3.15%
$1.06T
$221 Million 1.27% of portfolio
1,453,449
Q1 2024 Reduced 4.33%
$66.2B
$222 Million 1.27% of portfolio
896,176
Q1 2024 Added 3.63%
$316B
$208 Million 1.19% of portfolio
1,658,230
Q1 2024 Reduced 2.49%
$108B
$203 Million 1.16% of portfolio
2,962,910
Q1 2024 Reduced 2.16%
$40.7B
$192 Million 1.1% of portfolio
757,397
Q1 2024 Reduced 3.99%
$11.4B
$191 Million 1.1% of portfolio
1,710,286
Q1 2024 Reduced 5.6%
$112B
$185 Million 1.06% of portfolio
713,854
Q1 2024 Added 4.57%
$178B
$172 Million 0.99% of portfolio
496,966
Q1 2024 Reduced 0.2%
$187B
$144 Million 0.83% of portfolio
578,039
Q1 2024 Added 0.9%
$78.7B
$144 Million 0.82% of portfolio
413,161
Q1 2024 Reduced 2.86%
$38.9B
$121 Million 0.69% of portfolio
659,935
Q1 2024 Reduced 1.02%
$101B
$111 Million 0.64% of portfolio
1,838,726
Q1 2024 Reduced 4.1%
$539B
$108 Million 0.62% of portfolio
257,522
Q1 2024 Reduced 4.88%
$1.05T
$108 Million 0.62% of portfolio
222,128
Q1 2024 Reduced 4.13%
$76.9B
$104 Million 0.6% of portfolio
699,141
Q1 2024 Reduced 2.91%
$120B
$103 Million 0.59% of portfolio
1,020,046
Q1 2024 Reduced 2.67%
$383B
$104 Million 0.59% of portfolio
654,913
Q1 2024 Reduced 3.97%
$390B
$101 Million 0.58% of portfolio
622,835
Q1 2024 Reduced 3.28%
$74.1B
$99.3 Million 0.57% of portfolio
2,746,263
Q1 2024 Reduced 2.01%
$9.58B
$98.8 Million 0.57% of portfolio
846,393
Q1 2024 Reduced 2.06%
$107B
$91.8 Million 0.53% of portfolio
1,640,649
Q1 2024 Added 6.86%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $17.4 Billion
  • Prior Value $17 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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