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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
CL icon
51
Colgate-Palmolive
CL
$72.3B
$73.4M 0.34%
859,910
-46,229
-5% -$3.61M
AFG icon
52
American Financial Group
AFG
$11.9B
$72.2M 0.34%
526,014
-16,835
-3% -$2.31M
MDLZ icon
53
Mondelez International
MDLZ
$79.6B
$70.2M 0.33%
1,059,183
-28,831
-3% -$1.78M
MNST icon
54
Monster Beverage
MNST
$91.8B
$68.6M 0.32%
2,857,800
+280,328
+11% +$6.23M
CTSH icon
55
Cognizant
CTSH
$28.8B
$66M 0.31%
744,124
-5,699
-0.8% -$458K
CMCSA icon
56
Comcast
CMCSA
$96B
$55.3M 0.26%
1,098,292
-129,054
-11% -$6.73M
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
$51.7M 0.24%
763,217
-23,849
-3% -$1.48M
SFBS
58
ServisFirst Bancshares
SFBS
$4.72B
$51.2M 0.24%
1,204,610
-38,980
-3% -$1.59M
COST icon
59
Costco
COST
$419B
$51M 0.24%
89,849
-7,600
-8% -$3.89M
BAX icon
60
Baxter International
BAX
$13.5B
$50.9M 0.24%
593,274
+4,661
+0.8% +$375K
RELX icon
61
RELX
RELX
$63.6B
$47.8M 0.22%
1,466,681
-48,619
-3% -$1.51M
HLT icon
62
Hilton Worldwide
HLT
$72.4B
$45.6M 0.21%
292,354
+3,838
+1% +$553K
CYBR
63
DELISTED
CyberArk
CYBR
$44.9M 0.21%
259,069
-5,360
-2% -$940K
ALRM icon
64
Alarm.com
ALRM
$2.82B
$42.8M 0.2%
+505,076
New +$41.3M
TSM icon
65
TSMC
TSM
$2.17T
$41M 0.19%
341,129
+5,673
+2% +$664K
CIGI icon
66
Colliers International
CIGI
$5.26B
$39.9M 0.19%
270,736
+116,551
+76% +$16.5M
PGR icon
67
Progressive
PGR
$127B
$38M 0.18%
370,378
-3,841
-1% -$367K
SAP icon
68
SAP
SAP
$256B
$36.1M 0.17%
257,640
-6,492
-2% -$906K
ADP icon
69
Automatic Data Processing
ADP
$114B
$34.8M 0.16%
141,196
-7,765
-5% -$1.76M
CACC icon
70
Credit Acceptance
CACC
$6.18B
$34.3M 0.16%
49,920
-27,396
-35% -$17.6M
UL icon
71
Unilever
UL
$140B
$31.2M 0.15%
516,103
-70,840
-12% -$4.21M
PFE icon
72
Pfizer
PFE
$159B
$31M 0.14%
525,661
-50,365
-9% -$2.5M
ZTS icon
73
Zoetis
ZTS
$32B
$28.5M 0.13%
116,615
-3,132
-3% -$686K
TRP icon
74
TC Energy
TRP
$64.4B
$27.8M 0.13%
605,126
-38,580
-6% -$1.91M
MMM icon
75
3M
MMM
$89.9B
$25.3M 0.12%
170,471
-23,685
-12% -$3.53M
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.