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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
+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
CL icon
51
Colgate-Palmolive
CL
$72.6B
$68.5M 0.33%
906,139
-47,272
-5% -$3.75M
AFG icon
52
American Financial Group
AFG
$11.9B
$68.3M 0.33%
542,849
-55,624
-9% -$7.26M
AME icon
53
Ametek
AME
$55.5B
$63.7M 0.31%
513,564
+510,553
+16,956% +$68.6M
MDLZ icon
54
Mondelez International
MDLZ
$77.7B
$63.3M 0.31%
1,088,014
-77,961
-7% -$4.85M
MNST icon
55
Monster Beverage
MNST
$91.3B
$57.2M 0.28%
1,288,736
+190,290
+17% +$8.99M
CTSH icon
56
Cognizant
CTSH
$21.5B
$55.6M 0.27%
749,823
-86,249
-10% -$6.36M
SFBS
57
ServisFirst Bancshares
SFBS
$4.8B
$48.4M 0.24%
621,795
-68,510
-10% -$4.9M
BAX icon
58
Baxter International
BAX
$11.6B
$47.3M 0.23%
588,613
-51,667
-8% -$4.08M
CACC icon
59
Credit Acceptance
CACC
$6B
$45.3M 0.22%
77,316
-44,322
-36% -$24.1M
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
$44M 0.21%
787,066
-82,902
-10% -$4.91M
COST icon
61
Costco
COST
$415B
$43.8M 0.21%
97,449
-5,815
-6% -$2.56M
RELX icon
62
RELX
RELX
$60.1B
$43.7M 0.21%
1,515,300
-74,806
-5% -$2.2M
CYBR
63
DELISTED
CyberArk
CYBR
$41.7M 0.2%
264,429
-9,890
-4% -$1.5M
HLT icon
64
Hilton Worldwide
HLT
$74.1B
$38.1M 0.19%
288,516
+31,603
+12% +$3.99M
TSM icon
65
TSMC
TSM
$2.09T
$37.5M 0.18%
335,456
+19,181
+6% +$2.25M
UL icon
66
Unilever
UL
$131B
$35.8M 0.17%
586,943
-136,987
-19% -$8.73M
SAP icon
67
SAP
SAP
$187B
$35.7M 0.17%
264,132
-23,232
-8% -$3.37M
PGR icon
68
Progressive
PGR
$124B
$33.8M 0.16%
374,219
+59,470
+19% +$5.67M
TRP icon
69
TC Energy
TRP
$73.5B
$31M 0.15%
643,706
-40,702
-6% -$1.97M
ADP icon
70
Automatic Data Processing
ADP
$99.9B
$29.8M 0.15%
148,961
-3,470
-2% -$715K
MMM icon
71
3M
MMM
$88.9B
$28.5M 0.14%
194,156
-21,101
-10% -$3.42M
XOM icon
72
ExxonMobil
XOM
$649B
$26.1M 0.13%
444,400
-17,950
-4% -$1.02M
PFE icon
73
Pfizer
PFE
$140B
$24.8M 0.12%
576,026
-18,090
-3% -$801K
PBA icon
74
Pembina Pipeline
PBA
$29.9B
$24.3M 0.12%
767,863
-103,190
-12% -$3.25M
ASML icon
75
ASML
ASML
$673B
$23.4M 0.11%
31,359
+5,255
+20% +$4.13M
1 2
3
4 5

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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.