JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B Turnover 3.11%
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
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
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
Avg Time Held
4.3 years
Top 10 Avg Time Held
4.2 years
Top 20 Avg Time Held
3.7 years

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc
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 icon
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 Held Since
CVS icon
76
CVS Health
CVS
$116B
$18.4M 0.09%
269,217
-46,212
-15% -$3.01M
2013 Q2
30 quarters
NKE icon
77
Nike
NKE
$52.4B
$18M 0.09%
127,313
-6,185
-5% -$819K
2013 Q2
30 quarters
LLY icon
78
Eli Lilly
LLY
$1.08T
$16M 0.08%
94,946
-800
-0.8% -$119K
2016 Q4
16 quarters
KMB icon
79
Kimberly-Clark
KMB
$33.1B
$15.4M 0.08%
114,168
-50
-0% -$7K
2013 Q2
30 quarters
CVX icon
80
Chevron
CVX
$436B
$15.3M 0.08%
181,775
-18,303
-9% -$1.48M
2013 Q2
30 quarters
DLTR icon
81
Dollar Tree
DLTR
$22.8B
$14.1M 0.07%
130,238
-9,798
-7% -$984K
2013 Q2
30 quarters
ZBH icon
82
Zimmer Biomet
ZBH
$17.5B
$13.7M 0.07%
91,526
-4,712
-5% -$666K
2016 Q3
17 quarters
CIGI icon
83
Colliers International
CIGI
$4.4B
$13.5M 0.07%
151,565
-1,740
-1% -$139K
2017 Q4
12 quarters
ASML icon
84
ASML
ASML
$634B
$12.9M 0.07%
26,531
+1,464
+6% +$616K
2017 Q2
14 quarters
BCE icon
85
BCE
BCE
$18.3B
$12.9M 0.07%
302,707
-17,694
-6% -$757K
2013 Q2
30 quarters
EMR icon
86
Emerson Electric
EMR
$89.9B
$12.9M 0.07%
160,364
-13,950
-8% -$1.04M
2013 Q2
30 quarters
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$12.9M 0.07%
34,409
-358
-1% -$127K
2016 Q4
16 quarters
SLF icon
88
Sun Life Financial
SLF
$43.4B
$12M 0.06%
269,538
-7,222
-3% -$313K
2016 Q3
17 quarters
BMO icon
89
Bank of Montreal
BMO
$114B
$11.9M 0.06%
157,034
-8,122
-5% -$556K
2013 Q2
30 quarters
TU icon
90
Telus
TU
$12.8B
$10.7M 0.05%
538,444
-10,517
-2% -$198K
2016 Q3
17 quarters
ALC icon
91
Alcon
ALC
$30.9B
$10.3M 0.05%
155,823
+30,992
+25% +$1.94M
2019 Q2
6 quarters
WFC icon
92
Wells Fargo
WFC
$243B
$10.2M 0.05%
338,397
-93,139
-22% -$2.41M
2016 Q3
17 quarters
MTB icon
93
M&T Bank
MTB
$31.2B
$10.2M 0.05%
79,748
-40,378
-34% -$4.6M
2013 Q2
30 quarters
AAPL icon
94
Apple
AAPL
$5.01T
$9.41M 0.05%
70,962
+2,995
+4% +$360K
2013 Q2
30 quarters
KO icon
95
Coca-Cola
KO
$395B
$9.09M 0.05%
165,838
-49,368
-23% -$2.55M
2013 Q2
30 quarters
SU icon
96
Suncor Energy
SU
$88.8B
$9.04M 0.05%
539,400
-152,654
-22% -$2.24M
2016 Q3
17 quarters
MRK icon
97
Merck
MRK
$364B
$8.7M 0.04%
111,416
+1,298
+1% +$99.3K
2013 Q2
30 quarters
MCD icon
98
McDonald's
MCD
$169B
$8.39M 0.04%
39,091
-4,879
-11% -$1.06M
2016 Q4
16 quarters
IFF icon
99
International Flavors & Fragrances
IFF
$22.9B
$8.19M 0.04%
75,262
-1,015
-1% -$114K
2013 Q2
30 quarters
PM icon
100
Philip Morris
PM
$320B
$8.1M 0.04%
97,885
-2,200
-2% -$171K
2013 Q2
30 quarters
2 3
4
5 6

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

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 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.