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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
CL icon
51
Colgate-Palmolive
CL
$72.3B
$77.6M 0.36%
953,411
-80,066
-8% -$6.55M
AFG icon
52
American Financial Group
AFG
$11.9B
$74.6M 0.35%
598,473
-5,458
-0.9% -$682K
MDLZ icon
53
Mondelez International
MDLZ
$79.6B
$72.8M 0.34%
1,165,975
+12,172
+1% +$750K
LCII icon
54
LCI Industries
LCII
$2.5B
$68.3M 0.32%
520,084
+50,830
+11% +$7.13M
CTSH icon
55
Cognizant
CTSH
$28.8B
$57.9M 0.27%
836,072
+3,444
+0.4% +$256K
CACC icon
56
Credit Acceptance
CACC
$6.18B
$55.2M 0.26%
121,638
+2,603
+2% +$1.07M
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
$52.1M 0.24%
869,968
-17,812
-2% -$1.07M
BAX icon
58
Baxter International
BAX
$13.5B
$51.5M 0.24%
640,280
+9,826
+2% +$824K
MNST icon
59
Monster Beverage
MNST
$91.8B
$50.2M 0.23%
+2,196,892
New +$51.5M
UL icon
60
Unilever
UL
$140B
$47.6M 0.22%
723,930
+19,328
+3% +$1.29M
SFBS
61
ServisFirst Bancshares
SFBS
$4.72B
$46.9M 0.22%
1,380,610
+16,394
+1% +$542K
RELX icon
62
RELX
RELX
$63.6B
$42.4M 0.2%
1,590,106
-71,934
-4% -$1.91M
COST icon
63
Costco
COST
$419B
$40.9M 0.19%
103,264
-5,187
-5% -$1.96M
SAP icon
64
SAP
SAP
$256B
$40.4M 0.19%
287,364
-639
-0.2% -$89K
TSM icon
65
TSMC
TSM
$2.17T
$38M 0.18%
316,275
+25,864
+9% +$3.03M
MMM icon
66
3M
MMM
$89.9B
$35.7M 0.17%
215,257
-38,095
-15% -$6.36M
CYBR
67
DELISTED
CyberArk
CYBR
$35.7M 0.17%
+274,319
New +$36.6M
TRP icon
68
TC Energy
TRP
$64.4B
$33.9M 0.16%
684,408
-111,622
-14% -$5.58M
HLT icon
69
Hilton Worldwide
HLT
$72.4B
$31M 0.15%
256,913
+3,620
+1% +$452K
PGR icon
70
Progressive
PGR
$127B
$30.9M 0.14%
314,749
+311,597
+9,886% +$30.8M
ADP icon
71
Automatic Data Processing
ADP
$114B
$30.3M 0.14%
152,431
-9,037
-6% -$1.76M
XOM icon
72
ExxonMobil
XOM
$644B
$29.2M 0.14%
462,350
-59,157
-11% -$3.53M
NVS icon
73
Novartis
NVS
$292B
$28.7M 0.13%
314,922
-124,014
-28% -$11M
PBA icon
74
Pembina Pipeline
PBA
$27.9B
$27.7M 0.13%
871,053
-264,952
-23% -$8.31M
USB icon
75
US Bancorp
USB
$97.3B
$24.5M 0.11%
429,917
-101,473
-19% -$5.95M
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.