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
+0.82%
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
$20.5B
AUM Growth
-$832M
Cap. Flow
-$852M
Cap. Flow %
-4.15%
Top 10 Hldgs %
45.43%
Holding
230
New
2
Increased
49
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$131M
2
BNS icon
Scotiabank
BNS
+$99.6M
3
AME icon
Ametek
AME
+$68.6M
4
MA icon
Mastercard
MA
+$30.6M
5
IBKR icon
Interactive Brokers
IBKR
+$28.1M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$411M
2
ENB icon
Enbridge
ENB
+$378M
3
BABA icon
Alibaba
BABA
+$74.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.7M
5
JPM icon
JPMorgan Chase
JPM
+$27.2M

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Technology 20.19%
3 Industrials 18.82%
4 Consumer Discretionary 12.89%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.3B
$243M 1.18%
2,239,749
+131,624
+6% +$14.7M
JPM icon
27
JPMorgan Chase
JPM
$937B
$237M 1.16%
1,449,646
-173,422
-11% -$27.2M
BDX icon
28
Becton Dickinson
BDX
$43B
$235M 1.14%
980,010
-9,589
-1% -$2.35M
PEP icon
29
PepsiCo
PEP
$187B
$218M 1.06%
1,451,886
-4,373
-0.3% -$677K
VRSK icon
30
Verisk Analytics
VRSK
$26.3B
$205M 1%
1,021,501
-24,665
-2% -$4.78M
ORCL icon
31
Oracle
ORCL
$336B
$197M 0.96%
2,263,021
-285,885
-11% -$25.3M
CPRT icon
32
Copart
CPRT
$25.9B
$197M 0.96%
5,678,580
-132,900
-2% -$4.75M
BSX icon
33
Boston Scientific
BSX
$66.1B
$192M 0.93%
4,424,532
-79,147
-2% -$3.5M
IQV icon
34
IQVIA
IQV
$34.9B
$187M 0.91%
779,974
-12,636
-2% -$3.19M
TD icon
35
Toronto Dominion Bank
TD
$197B
$163M 0.79%
2,456,087
-6,163,456
-72% -$411M
DEO icon
36
Diageo
DEO
$46.3B
$154M 0.75%
797,621
+17,218
+2% +$3.34M
CB icon
37
Chubb
CB
$139B
$146M 0.71%
839,003
+40,430
+5% +$7.09M
IBKR icon
38
Interactive Brokers
IBKR
$40.8B
$137M 0.67%
8,770,972
+1,783,552
+26% +$28.1M
JNJ icon
39
Johnson & Johnson
JNJ
$633B
$136M 0.66%
844,900
-34,038
-4% -$5.81M
BKNG icon
40
Booking.com
BKNG
$138B
$128M 0.63%
1,353,100
+30,275
+2% +$2.72M
ENB icon
41
Enbridge
ENB
$124B
$126M 0.61%
3,166,368
-9,587,828
-75% -$378M
SHW icon
42
Sherwin-Williams
SHW
$78.3B
$118M 0.57%
420,673
+24,400
+6% +$7.14M
GWRE icon
43
Guidewire Software
GWRE
$11.5B
$117M 0.57%
983,995
+111,548
+13% +$12.9M
PG icon
44
Procter & Gamble
PG
$342B
$115M 0.56%
820,574
-28,623
-3% -$4.06M
HDB icon
45
HDFC Bank
HDB
$120B
$95.2M 0.46%
2,604,668
+313,748
+14% +$11.6M
OZK icon
46
Bank OZK
OZK
$5.5B
$87.9M 0.43%
2,046,185
-52,927
-3% -$2.21M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$86.8M 0.42%
318,013
-123,562
-28% -$34.7M
TJX icon
48
TJX Companies
TJX
$171B
$80.9M 0.39%
1,226,069
-109,716
-8% -$7.66M
LCII icon
49
LCI Industries
LCII
$2.55B
$73.4M 0.36%
545,492
+25,408
+5% +$3.51M
CMCSA icon
50
Comcast
CMCSA
$79.9B
$68.6M 0.33%
1,227,346
-179,185
-13% -$10.4M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Jarislowsky, Fraser Ltd held 230 positions worth $20.5B, down 3.9% from $21.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $852M in Q3 2021, closing 11 positions and reducing 125 holdings. Its most notable exit was New Oriental, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Netflix worth $311K.

  • Jarislowsky, Fraser Ltd's largest Q3 2021 buy was Netflix: 5,100 shares worth $311K.
  • Jarislowsky, Fraser Ltd added most to Restaurant Brands International in Q3 2021, an estimated $131M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $411M.
  • Jarislowsky, Fraser Ltd fully exited New Oriental in Q3 2021, selling an estimated $4.1M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 45% of its $20.5B portfolio in Q3 2021.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 11 in Q3 2021.
  • Jarislowsky, Fraser Ltd's portfolio value fell 3.9% quarter-over-quarter to $20.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2021, filed 12 Nov 2021.