Jarislowsky, Fraser LTD Portfolio Holdings
Jarislowsky, Fraser LTD
- $16.1 Billion
- Q3 2024
Jarislowsky, Fraser LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $16.1 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 $1.02B, Bank Of Nova Scotia with a value of $675M, Microsoft Corp with a value of $623M, Tc Energy Corp with a value of $582M, and Bank Of Montreal with a value of $567M.
Examining the 13F form we can see an increase of $1.21B in the current position value, from $14.9B to 16.1B.
Below you can find more details about Jarislowsky, Fraser LTD portfolio as well as his latest detailed transactions.
Portfolio value
$16.1 Billion
Technology: $3.56 Billion
Financial Services: $3.54 Billion
Industrials: $2.12 Billion
Consumer Cyclical: $2.11 Billion
Healthcare: $1.63 Billion
Consumer Defensive: $771 Million
Energy: $717 Million
Communication Services: $679 Million
Other: $1.02 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 189
- Current Value $16.1 Billion
- Prior Value $14.9 Billion
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 12 stocks
- Additional Purchases 49 stocks
- Sold out of 0 stocks
- Reduced holdings in 100 stocks