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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
+8.66%
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
$21.5B
AUM Growth
+$928M
Cap. Flow
-$521M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.58%
Holding
232
New
12
Increased
33
Reduced
145
Closed
14

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$41.3M
2
W icon
Wayfair
W
+$30M
3
GIB icon
CGI
GIB
+$27.3M
4
CIGI icon
Colliers International
CIGI
+$16.5M
5
AME icon
Ametek
AME
+$13.5M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$72.7M
2
BN icon
Brookfield
BN
+$40.6M
3
CNI icon
Canadian National Railway
CNI
+$40.2M
4
BNS icon
Scotiabank
BNS
+$38.5M
5
OTEX icon
Open Text
OTEX
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Technology 19.66%
3 Industrials 18.34%
4 Consumer Discretionary 13.03%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$193B
$250M 1.16%
1,437,523
-14,363
-1% -$2.35M
BDX icon
27
Becton Dickinson
BDX
$51.6B
$241M 1.12%
983,426
+3,416
+0.3% +$818K
FISV
28
Fiserv Inc
FISV
$28.3B
$232M 1.08%
2,230,506
-9,243
-0.4% -$956K
VRSK icon
29
Verisk Analytics
VRSK
$25B
$231M 1.07%
1,007,950
-13,551
-1% -$2.96M
JPM icon
30
JPMorgan Chase
JPM
$951B
$223M 1.04%
1,410,147
-39,499
-3% -$6.49M
IQV icon
31
IQVIA
IQV
$43.1B
$219M 1.02%
774,787
-5,187
-0.7% -$1.35M
CPRT icon
32
Copart
CPRT
$30.5B
$204M 0.95%
5,377,156
-301,424
-5% -$11.2M
BSX icon
33
Boston Scientific
BSX
$67.9B
$188M 0.88%
4,433,274
+8,742
+0.2% +$367K
TD icon
34
Toronto Dominion Bank
TD
$199B
$181M 0.84%
2,388,205
-67,882
-3% -$4.95M
IBKR icon
35
Interactive Brokers
IBKR
$43.4B
$176M 0.82%
8,868,664
+97,692
+1% +$1.82M
ORCL icon
36
Oracle
ORCL
$435B
$173M 0.81%
1,982,370
-280,651
-12% -$26.4M
DEO icon
37
Diageo
DEO
$51.7B
$172M 0.8%
781,272
-16,349
-2% -$3.35M
CB icon
38
Chubb
CB
$131B
$165M 0.77%
854,771
+15,768
+2% +$2.96M
SHW icon
39
Sherwin-Williams
SHW
$83.7B
$151M 0.7%
427,665
+6,992
+2% +$2.26M
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$138M 0.64%
807,615
-37,285
-4% -$6.1M
BKNG icon
41
Booking.com
BKNG
$155B
$129M 0.6%
1,341,925
-11,175
-0.8% -$1.06M
PG icon
42
Procter & Gamble
PG
$334B
$126M 0.59%
773,138
-47,436
-6% -$7.04M
GWRE icon
43
Guidewire Software
GWRE
$17.1B
$117M 0.55%
1,034,056
+50,061
+5% +$5.94M
ENB icon
44
Enbridge
ENB
$110B
$109M 0.51%
2,822,279
-344,089
-11% -$13.8M
LCII icon
45
LCI Industries
LCII
$2.5B
$96.3M 0.45%
617,535
+72,043
+13% +$10.7M
OZK icon
46
Bank OZK
OZK
$5.39B
$94M 0.44%
2,019,542
-26,643
-1% -$1.21M
TJX icon
47
TJX Companies
TJX
$149B
$92.5M 0.43%
1,218,819
-7,250
-0.6% -$503K
AME icon
48
Ametek
AME
$54.2B
$90M 0.42%
612,032
+98,468
+19% +$13.5M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$89.2M 0.42%
298,303
-19,710
-6% -$5.65M
HDB icon
50
HDFC Bank
HDB
$119B
$85.2M 0.4%
2,618,506
+13,838
+0.5% +$484K
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q4 2021 Portfolio in Review

As of Q4 2021, Jarislowsky, Fraser Ltd held 232 positions worth $21.5B, up 4.5% from $20.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2021 filing shows 12 new, 33 increased, 145 reduced and 14 closed positions. Its largest new stake was Alarm.com: 505,076 shares worth $42.8M. The largest sale was Thomson Reuters, an estimated $72.7M.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2021 buy was Alarm.com: 505,076 shares worth $42.8M.
  • Jarislowsky, Fraser Ltd added most to CGI in Q4 2021, an estimated $27.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2021 reduction was Thomson Reuters, cutting an estimated $72.7M.
  • Jarislowsky, Fraser Ltd fully exited Goldman Sachs in Q4 2021, selling an estimated $1.89M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 45% of its $21.5B portfolio in Q4 2021.
  • Jarislowsky, Fraser Ltd opened 12 new positions and closed 14 in Q4 2021.
  • Jarislowsky, Fraser Ltd's portfolio value rose 4.5% quarter-over-quarter to $21.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2021, filed 10 Feb 2022.