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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
+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
AFG icon
51
American Financial Group
AFG
$11.9B
$68.9M 0.34%
603,931
+63,901
+12% +$6.6M
MDLZ icon
52
Mondelez International
MDLZ
$83.4B
$67.5M 0.33%
1,153,803
-22,609
-2% -$1.28M
CTSH icon
53
Cognizant
CTSH
$26.5B
$65M 0.32%
832,628
-6,180
-0.7% -$477K
LCII icon
54
LCI Industries
LCII
$2.6B
$62.1M 0.31%
469,254
+5,453
+1% +$762K
EOG icon
55
EOG Resources
EOG
$77.7B
$55.5M 0.27%
764,634
-519,313
-40% -$33.1M
BAX icon
56
Baxter International
BAX
$12.7B
$53.2M 0.26%
630,454
+18,935
+3% +$1.5M
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
$50.1M 0.25%
887,780
-14,329
-2% -$744K
UL icon
58
Unilever
UL
$142B
$44.3M 0.22%
704,602
-5,844
-0.8% -$372K
CACC icon
59
Credit Acceptance
CACC
$5.82B
$42.9M 0.21%
119,035
-2,485
-2% -$901K
SFBS
60
ServisFirst Bancshares
SFBS
$4.89B
$41.8M 0.21%
+682,108
New +$33.9M
RELX icon
61
RELX
RELX
$66.7B
$41.8M 0.21%
1,662,040
+25,362
+2% +$631K
MMM icon
62
3M
MMM
$91.7B
$40.8M 0.2%
253,352
-51,493
-17% -$7.71M
COST icon
63
Costco
COST
$432B
$38.2M 0.19%
108,451
-2,515
-2% -$875K
NVS icon
64
Novartis
NVS
$302B
$37.5M 0.19%
438,936
+6,775
+2% +$608K
TRP icon
65
TC Energy
TRP
$70.1B
$36.5M 0.18%
796,030
-51,145
-6% -$2.27M
SAP icon
66
SAP
SAP
$215B
$35.4M 0.17%
288,003
-2,894
-1% -$367K
TSM icon
67
TSMC
TSM
$1.94T
$34.3M 0.17%
290,411
-4,760
-2% -$590K
PBA icon
68
Pembina Pipeline
PBA
$29.3B
$32.8M 0.16%
1,136,005
-8,220,816
-88% -$228M
HLT icon
69
Hilton Worldwide
HLT
$72.6B
$30.6M 0.15%
253,293
+10,898
+4% +$1.26M
ADP icon
70
Automatic Data Processing
ADP
$109B
$30.4M 0.15%
161,468
-3,528
-2% -$612K
USB icon
71
US Bancorp
USB
$98B
$29.4M 0.15%
531,390
-67,128
-11% -$3.35M
XOM icon
72
ExxonMobil
XOM
$651B
$29.1M 0.14%
521,507
-22,894
-4% -$1.2M
GWRE icon
73
Guidewire Software
GWRE
$13.9B
$28.7M 0.14%
+282,473
New +$32.8M
PFE icon
74
Pfizer
PFE
$143B
$22.1M 0.11%
610,863
-47,425
-7% -$1.68M
ABBV icon
75
AbbVie
ABBV
$467B
$20.5M 0.1%
189,721
-1,150
-0.6% -$123K
1 2
3
4 5

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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.