We are live on ! Find out more
JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+9.2%
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
$20.3B
AUM Growth
+$620M
Cap. Flow
-$1.08B
Cap. Flow %
-5.31%
Top 10 Hldgs %
44.16%
Holding
235
New
16
Increased
50
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$139M
2
SHW icon
Sherwin-Williams
SHW
+$79.8M
3
META icon
Meta Platforms (Facebook)
META
+$35.9M
4
SFBS
ServisFirst Bancshares
SFBS
+$33.9M
5
GWRE icon
Guidewire Software
GWRE
+$32.8M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$667M
2
PBA icon
Pembina Pipeline
PBA
+$228M
3
CL icon
Colgate-Palmolive
CL
+$49.5M
4
CAE icon
CAE Inc. Common Shares
CAE
+$46.1M
5
RP
RealPage, Inc.
RP
+$43.4M

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Industrials 17.43%
3 Technology 17.15%
4 Consumer Discretionary 12.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.4B
$229M 1.13%
967,389
+3,522
+0.4% +$860K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$217M 1.07%
2,109,060
-7,640
-0.4% -$754K
RY icon
28
Royal Bank of Canada
RY
$287B
$216M 1.07%
2,346,726
-19,785
-0.8% -$1.72M
AMZN icon
29
Amazon
AMZN
$2.44T
$209M 1.03%
1,352,920
+28,840
+2% +$4.57M
PEP icon
30
PepsiCo
PEP
$196B
$203M 1%
1,437,522
+115
+0% +$15.8K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$198M 0.98%
1,917,340
-16,300
-0.8% -$1.62M
VRSK icon
32
Verisk Analytics
VRSK
$27.9B
$179M 0.89%
1,015,693
-30,598
-3% -$5.6M
BSX icon
33
Boston Scientific
BSX
$68.4B
$174M 0.86%
4,505,116
+92,249
+2% +$3.49M
IQV icon
34
IQVIA
IQV
$40.7B
$155M 0.76%
802,004
+2,480
+0.3% +$466K
CPRT icon
35
Copart
CPRT
$28.5B
$152M 0.75%
5,594,460
+240,004
+4% +$6.77M
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$150M 0.74%
914,039
-33,435
-4% -$5.41M
FNV icon
37
Franco-Nevada
FNV
$41.3B
$144M 0.71%
+1,151,063
New +$139M
CMCSA icon
38
Comcast
CMCSA
$87.3B
$142M 0.7%
2,624,986
-37,718
-1% -$1.99M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$140M 0.69%
546,212
-35,856
-6% -$8.71M
DEO icon
40
Diageo
DEO
$49.6B
$126M 0.62%
766,193
+5,646
+0.7% +$924K
PG icon
41
Procter & Gamble
PG
$340B
$122M 0.6%
902,315
-34,903
-4% -$4.55M
TJX icon
42
TJX Companies
TJX
$179B
$121M 0.6%
1,832,643
+34,442
+2% +$2.31M
IBKR icon
43
Interactive Brokers
IBKR
$38.4B
$118M 0.58%
6,451,328
+386,768
+6% +$6.97M
BKNG icon
44
Booking.com
BKNG
$156B
$117M 0.58%
1,253,625
+32,550
+3% +$2.89M
CB icon
45
Chubb
CB
$140B
$117M 0.58%
738,573
+24,504
+3% +$3.95M
BABA icon
46
Alibaba
BABA
$276B
$96.6M 0.48%
426,212
+38,334
+10% +$9.42M
OZK icon
47
Bank OZK
OZK
$5.63B
$87.5M 0.43%
2,141,440
-234,593
-10% -$9.24M
HDB icon
48
HDFC Bank
HDB
$123B
$86.9M 0.43%
2,237,018
+93,600
+4% +$3.67M
SHW icon
49
Sherwin-Williams
SHW
$84.8B
$83.3M 0.41%
+334,764
New +$79.8M
CL icon
50
Colgate-Palmolive
CL
$74.8B
$81.5M 0.4%
1,033,477
-631,511
-38% -$49.5M
1
2
3 4 5

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Jarislowsky, Fraser Ltd's Q1 2021 Portfolio in Review

As of Q1 2021, Jarislowsky, Fraser Ltd held 235 positions worth $20.3B, up 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $1.08B in Q1 2021, closing 19 positions and reducing 132 holdings. Its most notable exit was PayPal, an estimated $902K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Franco-Nevada worth $144M.

  • Jarislowsky, Fraser Ltd's largest Q1 2021 buy was Franco-Nevada: 1,151,063 shares worth $144M.
  • Jarislowsky, Fraser Ltd added most to Meta Platforms (Facebook) in Q1 2021, an estimated $35.9M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2021 reduction was Toronto Dominion Bank, cutting an estimated $667M.
  • Jarislowsky, Fraser Ltd fully exited PayPal in Q1 2021, selling an estimated $902K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 44% of its $20.3B portfolio in Q1 2021.
  • Jarislowsky, Fraser Ltd opened 16 new positions and closed 19 in Q1 2021.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.2% quarter-over-quarter to $20.3B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2021, filed 13 May 2021.