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
$67.8B
$1.02 Billion 6.34% of portfolio
8,736,997
Q3 2024 Added 1.46%
$61.1B
$675 Million 4.18% of portfolio
12,392,247
Q3 2024 Reduced 2.31%
$3.12T
$623 Million 3.86% of portfolio
1,449,107
Q3 2024 Reduced 3.41%
$47.3B
$582 Million 3.61% of portfolio
12,248,009
Q3 2024 Reduced 2.74%
$65.7B
$567 Million 3.51% of portfolio
6,285,331
Q3 2024 Added 19.96%
$7.32B
$552 Million 3.42% of portfolio
16,589,561
Q3 2024 Added 5.65%
$22.8B
$520 Million 3.22% of portfolio
4,522,781
Q3 2024 Reduced 1.88%
$56.3B
$494 Million 3.06% of portfolio
16,732,118
Q3 2024 Reduced 9.85%
$8.77B
$487 Million 3.01% of portfolio
10,328,349
Q3 2024 Reduced 6.38%
$123B
$477 Million 2.95% of portfolio
5,949,224
Q3 2024 Added 34.06%
$18.6B
$474 Million 2.94% of portfolio
6,569,026
Q3 2024 Reduced 1.57%
$8.43B
$419 Million 2.6% of portfolio
5,210,510
Q3 2024 Reduced 2.0%
$24.3B
$419 Million 2.6% of portfolio
3,372,201
Q3 2024 Reduced 1.82%
$7.54B
$418 Million 2.59% of portfolio
22,291,187
Q3 2024 Added 0.19%
$2.23T
$398 Million 2.47% of portfolio
2,137,979
Q3 2024 Reduced 1.36%
$487B
$374 Million 2.32% of portfolio
640,277
Q3 2024 Reduced 2.15%
$5.49B
$326 Million 2.02% of portfolio
2,149,212
Q3 2024 Reduced 1.87%
$481B
$316 Million 1.96% of portfolio
639,238
Q3 2024 Reduced 1.65%
$9.44B
$292 Million 1.81% of portfolio
2,838,860
Q3 2024 Reduced 1.78%
$197B
$271 Million 1.68% of portfolio
2,377,330
Q3 2024 Added 7.84%
$1.15T
$260 Million 1.61% of portfolio
1,566,633
Q3 2024 Reduced 2.05%
$417B
$260 Million 1.61% of portfolio
1,527,595
Q3 2024 Added 0.35%
$165B
$258 Million 1.6% of portfolio
2,071,506
Q3 2024 Reduced 0.87%
$197B
$238 Million 1.47% of portfolio
1,397,801
Q3 2024 Reduced 2.66%
$136B
$232 Million 1.44% of portfolio
2,769,266
Q3 2024 Reduced 3.82%
$13.2B
$218 Million 1.35% of portfolio
4,167,096
Q3 2024 Reduced 1.94%
$1.18T
$211 Million 1.31% of portfolio
1,260,063
Q3 2024 Reduced 3.4%
$66.6B
$209 Million 1.29% of portfolio
865,055
Q3 2024 Reduced 2.03%
$704B
$207 Million 1.28% of portfolio
979,826
Q3 2024 Reduced 4.65%
$16.8B
$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%
$220B
$195 Million 1.21% of portfolio
552,645
Q3 2024 Added 0.46%
$37.8B
$178 Million 1.1% of portfolio
750,256
Q3 2024 Reduced 1.58%
$171B
$163 Million 1.01% of portfolio
587,141
Q3 2024 Reduced 0.1%
$85.6B
$144 Million 0.89% of portfolio
377,059
Q3 2024 Reduced 8.29%
$107B
$133 Million 0.83% of portfolio
462,026
Q3 2024 Reduced 10.97%
$1.38T
$122 Million 0.76% of portfolio
213,101
Q3 2024 Reduced 3.26%
$14.4B
$117 Million 0.73% of portfolio
639,758
Q3 2024 Reduced 20.08%
$139B
$117 Million 0.72% of portfolio
991,534
Q3 2024 Reduced 2.44%
$40.4B
$111 Million 0.69% of portfolio
649,078
Q3 2024 Reduced 0.96%
$576B
$107 Million 0.66% of portfolio
231,686
Q3 2024 Reduced 1.02%
$77.1B
$103 Million 0.64% of portfolio
1,394,474
Q3 2024 Added 0.28%
$109B
$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%
$98.3B
$96.2 Million 0.6% of portfolio
1,521,200
Q3 2024 Reduced 6.17%
$67.3B
$87 Million 0.54% of portfolio
619,615
Q3 2024 Reduced 4.81%
$4.93B
$85.6 Million 0.53% of portfolio
1,992,471
Q3 2024 Added 1.09%
$5.77B
$83.6 Million 0.52% of portfolio
554,039
Q3 2024 Added 0.86%
$371B
$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
Track This Portfolio

Track Jarislowsky, Fraser LTD Portfolio

Follow Jarislowsky, Fraser LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email