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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
CTSH icon
51
Cognizant
CTSH
$24.9B
$68.7M 0.35%
838,808
-106,892
-11% -$8.14M
EOG icon
52
EOG Resources
EOG
$79.2B
$64M 0.33%
1,283,947
-51,389
-4% -$2.23M
LCII icon
53
LCI Industries
LCII
$2.49B
$60.1M 0.31%
463,801
+116,611
+34% +$14.3M
BAX icon
54
Baxter International
BAX
$13.5B
$49.1M 0.25%
611,519
+87,955
+17% +$6.97M
UL icon
55
Unilever
UL
$137B
$48.2M 0.25%
710,446
+693,462
+4,083% +$47.1M
AFG icon
56
American Financial Group
AFG
$11.8B
$47.3M 0.24%
540,030
+20,204
+4% +$1.66M
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
$46.5M 0.24%
902,109
+29,038
+3% +$1.39M
RP
58
DELISTED
RealPage, Inc.
RP
$44.6M 0.23%
+511,702
New +$33.5M
MMM icon
59
3M
MMM
$90.9B
$44.6M 0.23%
304,845
-29,249
-9% -$4.15M
CACC icon
60
Credit Acceptance
CACC
$5.95B
$42.1M 0.21%
121,520
+33,228
+38% +$10.9M
COST icon
61
Costco
COST
$422B
$41.8M 0.21%
110,966
-117,247
-51% -$43.8M
NVS icon
62
Novartis
NVS
$297B
$40.8M 0.21%
432,161
-21,243
-5% -$1.86M
RELX icon
63
RELX
RELX
$61.8B
$40.4M 0.21%
1,636,678
+25,114
+2% +$575K
SAP icon
64
SAP
SAP
$212B
$37.9M 0.19%
290,897
-6,443
-2% -$832K
TRP icon
65
TC Energy
TRP
$70.2B
$34.4M 0.18%
847,175
-21,214
-2% -$904K
TSM icon
66
TSMC
TSM
$2.1T
$32.2M 0.16%
295,171
+70,254
+31% +$6.66M
ADP icon
67
Automatic Data Processing
ADP
$106B
$29.1M 0.15%
164,996
-2,947
-2% -$484K
USB icon
68
US Bancorp
USB
$98.2B
$27.9M 0.14%
598,518
-436,499
-42% -$18.5M
HLT icon
69
Hilton Worldwide
HLT
$72.1B
$27M 0.14%
242,395
+4,758
+2% +$471K
SFIX
70
Stitch Fix
SFIX
$536M
$25.2M 0.13%
429,810
-245,516
-36% -$10.5M
PFE icon
71
Pfizer
PFE
$143B
$24.2M 0.12%
658,288
-55,398
-8% -$2.03M
XOM icon
72
ExxonMobil
XOM
$644B
$22.4M 0.11%
544,401
-100,107
-16% -$3.75M
ZTS icon
73
Zoetis
ZTS
$32.4B
$21.5M 0.11%
129,985
-3,282
-2% -$534K
ABBV icon
74
AbbVie
ABBV
$443B
$20.5M 0.1%
190,871
+50
+0% +$4.8K
TYL icon
75
Tyler Technologies
TYL
$12.7B
$20.1M 0.1%
46,065
-4,984
-10% -$2.06M
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.