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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
+7.88%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$21.4B
AUM Growth
+$1.11B
Cap. Flow
-$325M
Cap. Flow %
-1.52%
Top 10 Hldgs %
43.4%
Holding
237
New
17
Increased
69
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$225M
2
SHOP icon
Shopify
SHOP
+$204M
3
CNI icon
Canadian National Railway
CNI
+$165M
4
AMZN icon
Amazon
AMZN
+$80.9M
5
OTEX icon
Open Text
OTEX
+$77.7M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$529M
2
TD icon
Toronto Dominion Bank
TD
+$167M
3
CAE icon
CAE Inc
CAE
+$166M
4
CMCSA icon
Comcast
CMCSA
+$68.1M
5
BNS icon
Scotiabank
BNS
+$64.1M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Technology 19.77%
3 Industrials 16.83%
4 Consumer Discretionary 13.18%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$521B
$251M 1.18%
688,746
+11,222
+2% +$4.17M
RY icon
27
Royal Bank of Canada
RY
$283B
$243M 1.14%
2,392,794
+46,068
+2% +$4.57M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$240M 1.12%
1,911,600
-5,740
-0.3% -$684K
BDX icon
29
Becton Dickinson
BDX
$51.6B
$235M 1.1%
989,599
+22,210
+2% +$5.32M
FISV
30
Fiserv Inc
FISV
$28.3B
$225M 1.05%
2,108,125
+8,815
+0.4% +$1.02M
PEP icon
31
PepsiCo
PEP
$193B
$216M 1.01%
1,456,259
+18,737
+1% +$2.73M
ORCL icon
32
Oracle
ORCL
$435B
$198M 0.93%
2,548,906
-786,290
-24% -$61.5M
BSX icon
33
Boston Scientific
BSX
$67.9B
$193M 0.9%
4,503,679
-1,437
-0% -$60.5K
IQV icon
34
IQVIA
IQV
$43.1B
$192M 0.9%
792,610
-9,394
-1% -$2.17M
CPRT icon
35
Copart
CPRT
$30.5B
$192M 0.9%
5,811,480
+217,020
+4% +$6.73M
VRSK icon
36
Verisk Analytics
VRSK
$25B
$183M 0.86%
1,046,166
+30,473
+3% +$5.4M
DEO icon
37
Diageo
DEO
$51.7B
$150M 0.7%
780,403
+14,210
+2% +$2.64M
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$145M 0.68%
878,938
-35,101
-4% -$5.81M
CB icon
39
Chubb
CB
$131B
$127M 0.59%
798,573
+60,000
+8% +$9.94M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$123M 0.57%
441,575
-104,637
-19% -$29.2M
BKNG icon
41
Booking.com
BKNG
$155B
$116M 0.54%
1,322,825
+69,200
+6% +$6.46M
IBKR icon
42
Interactive Brokers
IBKR
$43.4B
$115M 0.54%
6,987,420
+536,092
+8% +$9.28M
PG icon
43
Procter & Gamble
PG
$334B
$115M 0.54%
849,197
-53,118
-6% -$7.19M
BABA icon
44
Alibaba
BABA
$296B
$111M 0.52%
487,308
+61,096
+14% +$13.6M
SHW icon
45
Sherwin-Williams
SHW
$83.7B
$108M 0.51%
396,273
+61,509
+18% +$16.9M
GWRE icon
46
Guidewire Software
GWRE
$17.1B
$98.3M 0.46%
872,447
+589,974
+209% +$61.3M
TJX icon
47
TJX Companies
TJX
$149B
$90.1M 0.42%
1,335,785
-496,858
-27% -$33.9M
OZK icon
48
Bank OZK
OZK
$5.39B
$88.5M 0.41%
2,099,112
-42,328
-2% -$1.76M
HDB icon
49
HDFC Bank
HDB
$119B
$83.8M 0.39%
2,290,920
+53,902
+2% +$1.97M
CMCSA icon
50
Comcast
CMCSA
$96B
$80.2M 0.38%
1,406,531
-1,218,455
-46% -$68.1M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q2 2021 Portfolio in Review

As of Q2 2021, Jarislowsky, Fraser Ltd held 237 positions worth $21.4B, up 5.5% from $20.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2021 filing shows 17 new, 69 increased, 109 reduced and 9 closed positions. Its largest new stake was Monster Beverage: 2,196,892 shares worth $50.2M. The largest sale was Enbridge, an estimated $529M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2021 buy was Monster Beverage: 2,196,892 shares worth $50.2M.
  • Jarislowsky, Fraser Ltd added most to Franco-Nevada in Q2 2021, an estimated $225M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2021 reduction was Enbridge, cutting an estimated $529M.
  • Jarislowsky, Fraser Ltd fully exited Stitch Fix in Q2 2021, selling an estimated $9.62M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 43% of its $21.4B portfolio in Q2 2021.
  • Jarislowsky, Fraser Ltd opened 17 new positions and closed 9 in Q2 2021.
  • Jarislowsky, Fraser Ltd's portfolio value rose 5.5% quarter-over-quarter to $21.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2021, filed 9 Aug 2021.