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JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+18.68%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$19.6B
AUM Growth
+$2.6B
Cap. Flow
-$167M
Cap. Flow %
-0.85%
Top 10 Hldgs %
45.11%
Holding
222
New
16
Increased
67
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$122M
2
BNS icon
Scotiabank
BNS
+$50.2M
3
UL icon
Unilever
UL
+$47.1M
4
RP
RealPage, Inc.
RP
+$33.5M
5
BSX icon
Boston Scientific
BSX
+$31.8M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$79.5M
2
BUD icon
AB InBev
BUD
+$60.4M
3
UN
Unilever NV New York Registry Shares
UN
+$46.2M
4
COST icon
Costco
COST
+$43.8M
5
CNI icon
Canadian National Railway
CNI
+$33.3M

Sector Composition

Rank Sector Weight
1 Financials 27.28%
2 Industrials 17.44%
3 Technology 17.27%
4 Consumer Discretionary 12.32%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25.4B
$217M 1.11%
1,046,291
-11,677
-1% -$2.27M
AMZN icon
27
Amazon
AMZN
$2.92T
$216M 1.1%
1,324,080
+33,180
+3% +$5.29M
PEP icon
28
PepsiCo
PEP
$190B
$213M 1.09%
1,437,407
-62,158
-4% -$8.83M
ORCL icon
29
Oracle
ORCL
$374B
$211M 1.07%
3,257,333
+94,759
+3% +$5.64M
RY icon
30
Royal Bank of Canada
RY
$291B
$194M 0.99%
2,366,511
-137,685
-5% -$10.7M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$185M 0.94%
2,116,700
-9,600
-0.5% -$808K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$177M 0.9%
649,255
+15,649
+2% +$4.29M
CPRT icon
33
Copart
CPRT
$27B
$170M 0.87%
5,354,456
+257,496
+5% +$7.5M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$169M 0.86%
1,933,640
-60
-0% -$5.06K
BSX icon
35
Boston Scientific
BSX
$69.5B
$159M 0.81%
4,412,867
+882,104
+25% +$31.8M
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$149M 0.76%
947,474
-32,175
-3% -$4.75M
IQV icon
37
IQVIA
IQV
$38.7B
$143M 0.73%
799,524
-1,356
-0.2% -$228K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$142M 0.72%
1,664,988
-7,713
-0.5% -$638K
CMCSA icon
39
Comcast
CMCSA
$85B
$140M 0.71%
2,662,704
-28,777
-1% -$1.38M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$135M 0.69%
582,068
+8,612
+2% +$1.9M
PG icon
41
Procter & Gamble
PG
$336B
$130M 0.66%
937,218
-23,914
-2% -$3.34M
TJX icon
42
TJX Companies
TJX
$174B
$123M 0.63%
1,798,201
+9,825
+0.5% +$598K
DEO icon
43
Diageo
DEO
$49B
$121M 0.61%
760,547
+22,045
+3% +$3.29M
CB icon
44
Chubb
CB
$135B
$110M 0.56%
714,069
+96,031
+16% +$13.5M
BKNG icon
45
Booking.com
BKNG
$149B
$109M 0.55%
1,221,075
+2,800
+0.2% +$216K
IBKR icon
46
Interactive Brokers
IBKR
$39.2B
$92.4M 0.47%
6,064,560
+664,584
+12% +$8.81M
BABA icon
47
Alibaba
BABA
$293B
$90.3M 0.46%
387,878
+50,667
+15% +$14.1M
HDB icon
48
HDFC Bank
HDB
$123B
$77.4M 0.39%
2,143,418
+212,588
+11% +$6.78M
OZK icon
49
Bank OZK
OZK
$5.6B
$74.3M 0.38%
2,376,033
+305,055
+15% +$8.24M
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$68.8M 0.35%
1,176,412
+17,814
+2% +$1.02M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q4 2020 Portfolio in Review

As of Q4 2020, Jarislowsky, Fraser Ltd held 222 positions worth $19.6B, up 15% from $17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2020 filing shows 16 new, 67 increased, 109 reduced and 3 closed positions. Its largest new stake was RealPage, Inc.: 511,702 shares worth $44.6M. The largest sale was Pembina Pipeline, an estimated $79.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

  • Jarislowsky, Fraser Ltd's largest Q4 2020 buy was RealPage, Inc.: 511,702 shares worth $44.6M.
  • Jarislowsky, Fraser Ltd added most to CAE Inc. Common Shares in Q4 2020, an estimated $122M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2020 reduction was Pembina Pipeline, cutting an estimated $79.5M.
  • Jarislowsky, Fraser Ltd fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $46.2M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 45% of its $19.6B portfolio in Q4 2020.
  • Jarislowsky, Fraser Ltd opened 16 new positions and closed 3 in Q4 2020.
  • Jarislowsky, Fraser Ltd's portfolio value rose 15% quarter-over-quarter to $19.6B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2020, filed 11 Feb 2021.