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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.6B
$1.02 Billion 6.34% of portfolio
8,736,997
Q3 2024 Added 1.46%
$63.9B
$675 Million 4.18% of portfolio
12,392,247
Q3 2024 Reduced 2.31%
$3.25T
$623 Million 3.86% of portfolio
1,449,107
Q3 2024 Reduced 3.41%
$46.3B
$582 Million 3.61% of portfolio
12,248,009
Q3 2024 Reduced 2.74%
$65.1B
$567 Million 3.51% of portfolio
6,285,331
Q3 2024 Added 19.96%
$7.34B
$552 Million 3.42% of portfolio
16,589,561
Q3 2024 Added 5.65%
$23.1B
$520 Million 3.22% of portfolio
4,522,781
Q3 2024 Reduced 1.88%
$57.3B
$494 Million 3.06% of portfolio
16,732,118
Q3 2024 Reduced 9.85%
$8.5B
$487 Million 3.01% of portfolio
10,328,349
Q3 2024 Reduced 6.38%
$130B
$477 Million 2.95% of portfolio
5,949,224
Q3 2024 Added 34.06%
$20.4B
$474 Million 2.94% of portfolio
6,569,026
Q3 2024 Reduced 1.57%
$8.8B
$419 Million 2.6% of portfolio
5,210,510
Q3 2024 Reduced 2.0%
$22.3B
$419 Million 2.6% of portfolio
3,372,201
Q3 2024 Reduced 1.82%
$7.56B
$418 Million 2.59% of portfolio
22,291,187
Q3 2024 Added 0.19%
$2.29T
$398 Million 2.47% of portfolio
2,137,979
Q3 2024 Reduced 1.36%
$468B
$374 Million 2.32% of portfolio
640,277
Q3 2024 Reduced 2.15%
$5.68B
$326 Million 2.02% of portfolio
2,149,212
Q3 2024 Reduced 1.87%
$504B
$316 Million 1.96% of portfolio
639,238
Q3 2024 Reduced 1.65%
$9.71B
$292 Million 1.81% of portfolio
2,838,860
Q3 2024 Reduced 1.78%
$200B
$271 Million 1.68% of portfolio
2,377,330
Q3 2024 Added 7.84%
$1.14T
$260 Million 1.61% of portfolio
1,566,633
Q3 2024 Reduced 2.05%
$457B
$260 Million 1.61% of portfolio
1,527,595
Q3 2024 Added 0.35%
$168B
$258 Million 1.6% of portfolio
2,071,506
Q3 2024 Reduced 0.87%
$211B
$238 Million 1.47% of portfolio
1,397,801
Q3 2024 Reduced 2.66%
$127B
$232 Million 1.44% of portfolio
2,769,266
Q3 2024 Reduced 3.82%
$13.9B
$218 Million 1.35% of portfolio
4,167,096
Q3 2024 Reduced 1.94%
$1.17T
$211 Million 1.31% of portfolio
1,260,063
Q3 2024 Reduced 3.4%
$64.9B
$209 Million 1.29% of portfolio
865,055
Q3 2024 Reduced 2.03%
$697B
$207 Million 1.28% of portfolio
979,826
Q3 2024 Reduced 4.65%
$16B
$203 Million 1.26% of portfolio
1,454,505
Q3 2024 Reduced 4.86%
$79.5B
$196 Million 1.22% of portfolio
1,566,629
Q3 2024 Reduced 6.04%
$231B
$195 Million 1.21% of portfolio
552,645
Q3 2024 Added 0.46%
$36.6B
$178 Million 1.1% of portfolio
750,256
Q3 2024 Reduced 1.58%
$166B
$163 Million 1.01% of portfolio
587,141
Q3 2024 Reduced 0.1%
$89.5B
$144 Million 0.89% of portfolio
377,059
Q3 2024 Reduced 8.29%
$113B
$133 Million 0.83% of portfolio
462,026
Q3 2024 Reduced 10.97%
$1.32T
$122 Million 0.76% of portfolio
213,101
Q3 2024 Reduced 3.26%
$14.8B
$117 Million 0.73% of portfolio
639,758
Q3 2024 Reduced 20.08%
$142B
$117 Million 0.72% of portfolio
991,534
Q3 2024 Reduced 2.44%
$42.1B
$111 Million 0.69% of portfolio
649,078
Q3 2024 Reduced 0.96%
$590B
$107 Million 0.66% of portfolio
231,686
Q3 2024 Reduced 1.02%
$81.4B
$103 Million 0.64% of portfolio
1,394,474
Q3 2024 Added 0.28%
$119B
$104 Million 0.64% of portfolio
1,657,932
Q3 2024 Added 0.58%
$53.1B
$101 Million 0.63% of portfolio
411,582
Q3 2024 Added 8.34%
$94.7B
$96.2 Million 0.6% of portfolio
1,521,200
Q3 2024 Reduced 6.17%
$71.4B
$87 Million 0.54% of portfolio
619,615
Q3 2024 Reduced 4.81%
$5.19B
$85.6 Million 0.53% of portfolio
1,992,471
Q3 2024 Added 1.09%
$6.11B
$83.6 Million 0.52% of portfolio
554,039
Q3 2024 Added 0.86%
$378B
$83 Million 0.51% of portfolio
511,972
Q3 2024 Reduced 4.42%

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
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