Jarislowsky, Fraser LTD Portfolio Holdings

Jarislowsky, Fraser LTD

  • $15.4 Billion
  • Q4 2024

Jarislowsky, Fraser LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $15.4 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 $930M, Bank Of Montreal with a value of $651M, Bank Of Nova Scotia with a value of $631M, Cae Inc with a value of $609M, and Microsoft Corp with a value of $578M.

Examining the 13F form we can see an decrease of $694M in the current position value, from $16.1B to 15.4B.

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

Portfolio value $15.4 Billion
Financial Services: $3.56 Billion
Technology: $3.38 Billion
Industrials: $2.17 Billion
Consumer Cyclical: $1.99 Billion
Healthcare: $1.43 Billion
Energy: $680 Million
Communication Services: $678 Million
Consumer Defensive: $662 Million
Other: $891 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$401B
$72 Million 0.47% of portfolio
429,274
Q4 2024 Reduced 7.28%
$404B
$70.7 Million 0.46% of portfolio
488,573
Q4 2024 Reduced 4.57%
$5.18B
$68.1 Million 0.44% of portfolio
517,019
Q4 2024 Reduced 6.68%
$30.9B
$58.6 Million 0.38% of portfolio
1,114,307
Q4 2024 Reduced 9.97%
$96.1B
$54.6 Million 0.35% of portfolio
1,202,753
Q4 2024 Added 3.16%
$94.8B
$52 Million 0.34% of portfolio
223,879
Q4 2024 Added 0.82%
$10.9B
$53 Million 0.34% of portfolio
386,973
Q4 2024 Reduced 16.58%
$808B
$48.2 Million 0.31% of portfolio
243,958
Q4 2024 Reduced 3.45%
$433B
$46.5 Million 0.3% of portfolio
50,786
Q4 2024 Reduced 2.84%
$14B
$46.9 Million 0.3% of portfolio
140,653
Q4 2024 Reduced 3.59%
$41.7B
$45.8 Million 0.3% of portfolio
541,507
Q4 2024 Reduced 25.98%
$79.2B
$42.3 Million 0.27% of portfolio
465,390
Q4 2024 Reduced 1.78%
$267B
$40.6 Million 0.26% of portfolio
58,643
Q4 2024 Added 104.11%
$158B
$37.7 Million 0.24% of portfolio
664,094
Q4 2024 Added 3.15%
$6.43B
$34.3 Million 0.22% of portfolio
73,135
Q4 2024 Added 12.55%
$46.3B
$31.4 Million 0.2% of portfolio
114,091
Q4 2024 Reduced 4.76%
$12.9B
$29.7 Million 0.19% of portfolio
395,444
Q4 2024 Reduced 10.83%
$3.5B
$28.3 Million 0.18% of portfolio
404,939
Q4 2024 Reduced 34.09%
$3.75B
$26.8 Million 0.17% of portfolio
316,675
Q4 2024 Reduced 16.74%
$0
$24.8 Million 0.16% of portfolio
42,263
Q4 2024 Reduced 0.2%
$1.99B
$24.8 Million 0.16% of portfolio
239,455
Q4 2024 Reduced 16.34%
$163B
$23 Million 0.15% of portfolio
95,856
Q4 2024 Reduced 29.31%
$44.4B
$20.2 Million 0.13% of portfolio
238,082
Q4 2024 Added 7.17%
$125B
$19.5 Million 0.13% of portfolio
66,564
Q4 2024 Reduced 12.79%
$431B
$18 Million 0.12% of portfolio
167,711
Q4 2024 Reduced 0.76%
$20.5B
$16.9 Million 0.11% of portfolio
456,629
Q4 2024 Reduced 1.09%
$717B
$17.6 Million 0.11% of portfolio
22,762
Q4 2024 Reduced 4.16%
$317B
$17.6 Million 0.11% of portfolio
99,228
Q4 2024 Reduced 0.13%
$3.25T
$13.2 Million 0.09% of portfolio
52,703
Q4 2024 Added 1.1%
$70.6B
$14 Million 0.09% of portfolio
85,714
Q4 2024 Reduced 2.46%
$33.2B
$11.1 Million 0.07% of portfolio
187,148
Q4 2024 Reduced 15.86%
$36.4B
$9.35 Million 0.06% of portfolio
136,222
Q4 2024 Reduced 12.38%
$3.03B
$8.58 Million 0.06% of portfolio
570,183
Q4 2024 Reduced 1.11%
$28.1B
$9.2 Million 0.06% of portfolio
205,584
Q4 2024 Reduced 2.51%
$21B
$9.88 Million 0.06% of portfolio
728,668
Q4 2024 Added 2.43%
$181B
$9.26 Million 0.06% of portfolio
1,863
Q4 2024 Reduced 5.29%
$150B
$8.41 Million 0.05% of portfolio
224,201
Q4 2024 Reduced 13.65%
$14.7B
$7.07 Million 0.05% of portfolio
38,551
Q4 2024 Reduced 0.26%
$66.7B
$7.67 Million 0.05% of portfolio
72,283
Q4 2024 Reduced 14.47%
$59.7B
$5.66 Million 0.04% of portfolio
45,660
Q4 2024 Reduced 1.51%
$103B
$5.52 Million 0.04% of portfolio
3,249
Q4 2024 Added 43.63%
$45.7B
$5.41 Million 0.04% of portfolio
151,596
Q4 2024 Reduced 1.53%
$18.9B
$6.15 Million 0.04% of portfolio
127,699
Q4 2024 Added 2.29%
$149B
$6.66 Million 0.04% of portfolio
77,441
Q4 2024 Added 5.37%
$46.6B
$6.66 Million 0.04% of portfolio
697,108
Q4 2024 Added 8.84%
$6.15B
$5.76 Million 0.04% of portfolio
486,118
Q4 2024 Added 29.11%
$71.3B
$5.86 Million 0.04% of portfolio
267,301
Q4 2024 Reduced 0.24%
$37.9B
$5.75 Million 0.04% of portfolio
554,731
Q4 2024 Reduced 15.73%
$233B
$4.06 Million 0.03% of portfolio
14,003
Q1 2024 Reduced 11.35%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $15.4 Billion
  • Prior Value $16.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 118 stocks
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