Latest Jarislowsky, Fraser Ltd Stock Portfolio

Jarislowsky, Fraser Ltd Performance:

2024 Q3: 2.89%YTD: 5.15%2023: 10.96%

Performance for 2024 Q3 is 2.89%, and YTD is 5.15%, and 2023 is 10.96%.

About Jarislowsky, Fraser Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, JARISLOWSKY, FRASER Ltd reported an equity portfolio of $17.9 Billions as of 30 Sep, 2024.

The top stock holdings of JARISLOWSKY, FRASER Ltd are , , . The fund has invested 5.7% of it's portfolio in CANADIAN NATIONAL RAILWAY COMPANY and 5.7% of portfolio in BROOKFIELD CORP.

The fund managers got completely rid off VANGUARD S&P 500 ETF (VB), ISHARES SHORT TREASURY BOND ETF (AAXJ) and ALIBABA GROUP HOLDING-SP ADR (BABA) stocks. They significantly reduced their stock positions in ISHARES S&P 500 ETF (IJR), ALTRIA GROUP INC. (MO) and 3M COMPANY (MMM). JARISLOWSKY, FRASER Ltd opened new stock positions in CADENCE DESIGN SYSTEMS INC (CDNS), HALEON PLC (HLN) and BRP INC. / CA SUB VOTING. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORPORATION (CTAS), BARRICK GOLD CORPORATION and WASTE CONNECTIONS INC. (WCN).

Jarislowsky, Fraser Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that JARISLOWSKY, FRASER Ltd made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 10.17%.

New Buys

Ticker	$ Bought
cadence design systems inc	65,885,500
haleon plc	6,776,420
brp inc. / ca sub voting	2,527,810
agnico eagle mines limited	385,169
jd.com inc adr	378,640
teck resources limited - b	369,265
hingham institution for savings	242,093
trane technologies plc	233,238

New stocks bought by Jarislowsky, Fraser Ltd

Additions

Ticker	% Inc.
cintas corporation	300
barrick gold corporation	98.14
canadian natural resources	47.4
ats corp	45.76
waste connections inc.	45.07
canadian imperial bank of commerce	45.05
rogers communications inc - b	39.87
shopify inc. class - a	34.06

Additions to existing portfolio by Jarislowsky, Fraser Ltd

Reductions

Ticker	% Reduced
ishares s&p 500 etf	-87.55
altria group inc.	-77.75
3m company	-72.23
cvs health corporation	-44.97
chevron corporation	-44.76
kimberly-clark corporation	-43.22
west fraser timber co. ltd.	-24.26
comcast corp - a	-24.2

Jarislowsky, Fraser Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
silvercorp metals inc.	-105,433
cemex s.a.b. de c.v. sponsored adr	-166,108
ishares short treasury bond etf	-2,342,270
vale sa sponsored adr	-146,327
brookfield asset management ltd	-208,418
vanguard s&p 500 etf	-2,355,610
alibaba group holding-sp adr	-312,408
ishares 5-10 year inv. grade corp. bond etf	-209,960

Jarislowsky, Fraser Ltd got rid off the above stocks

Sector Distribution

JARISLOWSKY, FRASER Ltd has about 56.8% of it's holdings in Others sector.

Sector	%
Others	56.8
Technology	10.9
Healthcare	8.8
Financial Services	6.2
Consumer Cyclical	5.9
Consumer Defensive	3.6
Communication Services	3.3
Industrials	2.7

Market Cap. Distribution

JARISLOWSKY, FRASER Ltd has about 38.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.8
MEGA-CAP	19.6
LARGE-CAP	19.3
MID-CAP	4.3

Stocks belong to which Index?

About 33.6% of the stocks held by JARISLOWSKY, FRASER Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.8
S&P 500	33.6

Top 5 Winners (%)		%
YUMC	yum china holdings inc	45.7 %
GWRE	guidewire software inc	27.6 %
MMM	3m company	27.3 %
SFBS	servisfirst bancshares inc	27.2 %
SHW	the sherwin-williams company	27.1 %

Top 5 Winners ($)		$
OTEX	open text corporation	53.4 M
UNH	unitedhealth group incorporated	49.3 M
ORCL	oracle corporation	44.6 M
MA	mastercard inc - a	33.9 M
SHW	the sherwin-williams company	33.3 M

Top 5 Losers (%)		%
CTAS	cintas corporation	-72.3 %
VLO	valero energy corporation	-13.9 %
CACC	credit acceptance corp.	-13.7 %
GOOG	alphabet inc - a	-8.9 %
GOOG	alphabet inc - c	-8.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc - a	-26.1 M
MSFT	microsoft corporation	-25.3 M
GOOG	alphabet inc - c	-21.2 M
AMZN	amazon.com inc	-15.1 M
CPRT	copart inc	-7.5 M

Jarislowsky, Fraser Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Jarislowsky, Fraser Ltd

JARISLOWSKY, FRASER Ltd has 189 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. OTEX was the most profitable stock for JARISLOWSKY, FRASER Ltd last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.07	52,131	12,146,500	reduced	-2.71

AAXJ	ishares short treasury bond etf	0.00	0.00	0.00	sold off	-100

AAXJ	ishares 5-10 year inv. grade corp. bond etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.11	99,358	19,621,200	reduced	-0.18

ABT	abbott laboratories	1.52	2,377,330	271,039,000	added	7.84

ACN	accenture plc	1.09	552,645	195,349,000	added	0.46

ADBE	adobe inc.	0.00	870	450,468	added	4.82

ADP	automatic data processing inc.	0.12	76,329	21,122,500	reduced	-14.91

ADSK	autodesk inc	0.63	411,582	113,383,000	added	8.34

AFG	american financial group inc/oh	0.35	463,865	62,436,200	reduced	-2.75

AFL	aflac incorporated	0.01	13,200	1,475,760	unchanged	0.00

ALL	allstate corporation	0.01	12,136	2,301,590	reduced	-1.62

AME	ametek inc	0.62	649,078	111,453,000	reduced	-0.96

AMZN	amazon.com inc	2.23	2,137,980	398,370,000	reduced	-1.36

AOS	smith a.o corp	0.00	2,494	224,036	unchanged	0.00

APD	air products & chemicals inc.	0.00	1,000	297,740	unchanged	0.00

AVGO	broadcom inc	0.00	2,100	362,250	unchanged	0.00

AX	axos financial inc	0.22	614,338	38,629,600	reduced	-3.11

BABA	alibaba group holding-sp adr	0.00	0.00	0.00	sold off	-100

BAP	credicorp ltd adr	0.04	38,652	6,994,850	added	2.78