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Jarislowsky, Fraser Ltd Top Holdings and 13F Report (2024)

About Jarislowsky, Fraser Ltd

Investment Activity

  • Jarislowsky, Fraser Ltd has $17.88 billion in total holdings as of September 30, 2024.
  • Jarislowsky, Fraser Ltd owns shares of 189 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 2.40% of the portfolio was purchased this quarter.
  • About 3.16% of the portfolio was sold this quarter.
  • This quarter, Jarislowsky, Fraser Ltd has purchased 185 new stocks and bought additional shares in 49 stocks.
  • Jarislowsky, Fraser Ltd sold shares of 100 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Brookfield
$1,018,811,579
Bank of Nova Scotia
$675,957,287
Microsoft
$623,550,742
Thomson Reuters
$601,960,769

Largest New Holdings this Quarter

Cadence Design Systems
$65,885,495 Holding
Haleon
$6,776,415 Holding
BRP
$2,527,813 Holding
Agnico Eagle Mines
$385,169 Holding
JD.com
$378,640 Holding

Largest Purchases this Quarter

Shopify
1,511,438 shares (about $121.22M)
Bank of Montreal
1,045,669 shares (about $94.46M)
Cadence Design Systems
243,093 shares (about $65.89M)
Magna International
868,514 shares (about $35.67M)
Open Text
887,051 shares (about $29.56M)

Largest Sales this Quarter

Brookfield
1,982,717 shares (about $105.42M)
Manulife Financial
1,828,807 shares (about $54.11M)
Gildan Activewear
703,351 shares (about $33.14M)
Guidewire Software
160,786 shares (about $29.41M)
Microsoft
51,120 shares (about $22.00M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJarislowsky, Fraser Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Canadian National Railway stock logo
CNI
Canadian National Railway
$1,024,224,820$14,778,876 1.5%8,736,9975.7%Transportation
Brookfield Co. stock logo
BN
Brookfield
$1,018,811,579$105,420,958 -9.4%19,161,4185.7%Finance
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$675,957,287$15,972,773 -2.3%12,392,2473.8%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$623,550,742$21,996,936 -3.4%1,449,1073.5%Computer and Technology
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$601,960,769$10,931,385 -1.8%3,525,1823.4%Business Services
TC Energy Co. stock logo
TRP
TC Energy
$582,867,180$16,410,878 -2.7%12,248,0093.3%Oils/Energy
Bank of Montreal stock logo
BMO
Bank of Montreal
$567,794,363$94,462,004 20.0%6,285,3313.2%Finance
Open Text Co. stock logo
OTEX
Open Text
$552,839,297$29,560,556 5.6%16,589,5613.1%Computer and Technology
CGI Inc. stock logo
GIB
CGI
$520,989,903$9,990,174 -1.9%4,522,7812.9%Computer and Technology
Manulife Financial Co. stock logo
MFC
Manulife Financial
$495,045,808$54,108,107 -9.9%16,732,1182.8%Finance
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$486,696,406$33,143,574 -6.4%10,328,3492.7%Consumer Discretionary
Shopify Inc. stock logo
SHOP
Shopify
$477,143,662$121,221,366 34.1%5,949,2242.7%Computer and Technology
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$474,533,382$7,562,598 -1.6%6,569,0262.7%Retail/Wholesale
Stantec Inc. stock logo
STN
Stantec
$419,478,726$8,559,910 -2.0%5,210,5102.3%Business Services
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$419,306,461$7,755,588 -1.8%3,372,2012.3%Basic Materials
CAE Inc. stock logo
CAE
CAE
$418,944,622$784,112 0.2%22,291,1872.3%Aerospace
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$398,369,627$5,505,493 -1.4%2,137,9792.2%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$374,357,156$8,227,032 -2.2%640,2772.1%Medical
Magna International Inc. stock logo
MGA
Magna International
$329,226,647$35,667,565 12.2%8,016,7501.8%Auto/Tires/Trucks
Colliers International Group Inc. stock logo
CIGI
Colliers International Group
$326,530,030$6,235,972 -1.9%2,149,2121.8%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$315,655,724$5,298,968 -1.7%639,2381.8%Business Services
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$292,449,125$5,292,158 -1.8%2,838,8601.6%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$281,444,899$18,080,156 -6.0%1,566,6291.6%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$271,039,393$19,697,736 7.8%2,377,3301.5%Medical
Oracle Co. stock logo
ORCL
Oracle
$260,302,188$914,026 0.4%1,527,5951.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$259,826,083$5,450,163 -2.1%1,566,6331.5%Computer and Technology
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$258,832,065$2,280,315 -0.9%2,071,5061.4%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$237,696,060$6,503,562 -2.7%1,397,8011.3%Consumer Staples
Boston Scientific Co. stock logo
BSX
Boston Scientific
$232,064,490$9,213,559 -3.8%2,769,2661.3%Medical
Copart, Inc. stock logo
CPRT
Copart
$218,355,830$4,324,520 -1.9%4,167,0961.2%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$210,669,932$7,423,403 -3.4%1,260,0631.2%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$208,564,760$4,326,539 -2.0%865,0551.2%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$206,606,110$10,067,932 -4.6%979,8261.2%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$202,699,816$10,352,358 -4.9%1,454,5051.1%Finance
Accenture plc stock logo
ACN
Accenture
$195,348,954$893,597 0.5%552,6451.1%Computer and Technology
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$177,788,164$2,855,252 -1.6%750,2561.0%Medical
Danaher Co. stock logo
DHR
Danaher
$163,236,940$157,637 -0.1%587,1410.9%Multi-Sector Conglomerates
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$143,912,108$13,013,420 -8.3%377,0590.8%Basic Materials
Chubb Limited stock logo
CB
Chubb
$133,243,678$16,423,810 -11.0%462,0260.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$121,987,536$4,111,264 -3.3%213,1010.7%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$117,037,328$29,414,191 -20.1%639,7580.7%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$116,544,906$2,919,811 -2.4%991,5340.7%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$113,382,609$8,732,716 8.3%411,5820.6%Computer and Technology
AMETEK, Inc. stock logo
AME
AMETEK
$111,453,183$1,084,177 -1.0%649,0780.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$106,635,798$1,095,419 -1.0%231,6860.6%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$103,720,225$602,265 0.6%1,657,9320.6%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$102,730,899$286,724 0.3%1,394,4740.6%Consumer Staples
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$96,297,244$6,335,728 -6.2%1,521,2000.5%Finance
Diageo plc stock logo
DEO
Diageo
$86,956,769$4,391,519 -4.8%619,6150.5%Consumer Staples
Bank OZK stock logo
OZK
Bank OZK
$85,656,328$921,448 1.1%1,992,4710.5%Finance
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$83,610,025$714,861 0.9%554,0390.5%Industrial Products
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$82,970,182$3,833,691 -4.4%511,9720.5%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$80,186,750$2,205,182 -2.7%462,9720.4%Consumer Staples
Enbridge Inc. stock logo
ENB
Enbridge
$73,827,325$6,650,493 -8.3%1,815,4070.4%Oils/Energy
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$65,885,495$65,885,495 New Holding243,0930.4%Computer and Technology
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$65,266,660$1,192,202 1.9%731,6070.4%Utilities
Monster Beverage Co. stock logo
MNST
Monster Beverage
$64,569,452$9,730,800 17.7%1,237,6740.4%Consumer Staples
American Financial Group, Inc. stock logo
AFG
American Financial Group
$62,436,229$1,768,644 -2.8%463,8650.3%Finance
Relx Plc stock logo
RELX
Relx
$55,332,949$2,196,211 -3.8%1,165,8860.3%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$49,189,330$5,334,069 -9.8%473,8400.3%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$48,997,539$3,633,664 8.0%222,0600.3%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$46,338,400$2,628,532 -5.4%52,2700.3%Retail/Wholesale
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$44,212,116$256,901 0.6%443,4960.2%Consumer Staples
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$43,881,372$849,420 -1.9%252,6710.2%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$42,545,024$929,361 -2.1%145,8970.2%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$41,822,092$1,654,986 -3.8%643,8130.2%Consumer Staples
Axos Financial, Inc. stock logo
AX
Axos Financial
$38,629,573$1,238,925 -3.1%614,3380.2%Finance
LCI Industries stock logo
LCII
LCI Industries
$34,499,632$1,454,556 -4.0%286,2090.2%Auto/Tires/Trucks
The Progressive Co. stock logo
PGR
Progressive
$34,409,602$984,589 -2.8%135,5990.2%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$32,098,392$2,402,529 -7.0%119,7880.2%Business Services
ServisFirst Bancshares Inc
$30,600,283$919,785 -2.9%380,3640.2%Common Stock
SAP SE stock logo
SAP
SAP
$29,333,047$826,364 -2.7%128,0360.2%Computer and Technology
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$28,814,318$808,355 -2.7%64,9820.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,297,588$224,340 -0.9%42,3480.1%Finance
ASML Holding stock logo
ASML
ASML
$23,940,105$399,960 -1.6%28,7310.1%Computer and Technology
Alcon Inc. stock logo
ALC
Alcon
$22,231,351$1,375,662 -5.8%222,1580.1%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$21,122,524$3,702,647 -14.9%76,3290.1%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$21,040,189$1,792,257 -7.8%23,7490.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$19,810,414$2,761,703 -12.2%169,0020.1%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$19,621,217$34,559 -0.2%99,3580.1%Medical
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$19,051,193$133,912 -0.7%461,6540.1%Oils/Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$17,169,017$295,415 1.8%87,8750.1%Medical
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$12,916,681$303,301 2.4%222,4320.1%Finance
Apple Inc. stock logo
AAPL
Apple
$12,146,523$338,782 -2.7%52,1310.1%Computer and Technology
TELUS Co. stock logo
TU
TELUS
$11,948,185$2,966,674 -19.9%711,4120.1%Utilities
Comcast Co. stock logo
CMCSA
Comcast
$10,844,995$3,462,733 -24.2%259,6360.1%Consumer Discretionary
Nutrien Ltd. stock logo
NTR
Nutrien
$10,144,185$22,081 0.2%210,8690.1%Basic Materials
Triple Flag Precious Metals Corp. stock logo
TFPM
Triple Flag Precious Metals
$9,347,009$588,274 6.7%576,5910.1%Basic Materials
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$9,239,641$416,010 -4.3%155,4710.1%Consumer Discretionary
Nu Holdings Ltd. stock logo
NU
NU
$8,985,644$944,484 -9.5%658,2890.1%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$8,751,287$935,890 -9.7%73,4970.0%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$8,285,240$1,617,454 -16.3%1,9670.0%Retail/Wholesale
Sea Limited stock logo
SE
SEA
$7,968,168$373,349 -4.5%84,5160.0%Computer and Technology
BCE Inc. stock logo
BCE
BCE
$7,756,359$198,320 2.6%222,8510.0%Utilities
Credicorp Ltd. stock logo
BAP
Credicorp
$6,994,852$188,933 2.8%38,6520.0%Finance
Haleon plc stock logo
HLN
Haleon
$6,776,415$6,776,415 New Holding640,4930.0%Medical
XP Inc. stock logo
XP
XP
$6,754,822$580,790 9.4%376,5230.0%Finance
Novartis AG stock logo
NVS
Novartis
$6,529,340$4,486 0.1%56,7670.0%Medical
Infosys Limited stock logo
INFY
Infosys
$5,967,2910.0%267,9520.0%Computer and Technology
Suncor Energy Inc. stock logo
SU
Suncor Energy
$5,689,021$269,526 5.0%153,9580.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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