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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
+18.68%
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
$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

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
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
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
CVS icon
76
CVS Health
CVS
$133B
$18.4M 0.09%
269,217
-46,212
-15% -$3.01M
NKE icon
77
Nike
NKE
$61.9B
$18M 0.09%
127,313
-6,185
-5% -$819K
LLY icon
78
Eli Lilly
LLY
$1.02T
$16M 0.08%
94,946
-800
-0.8% -$119K
KMB icon
79
Kimberly-Clark
KMB
$36.3B
$15.4M 0.08%
114,168
-50
-0% -$7K
CVX icon
80
Chevron
CVX
$392B
$15.3M 0.08%
181,775
-18,303
-9% -$1.48M
DLTR icon
81
Dollar Tree
DLTR
$24.4B
$14.1M 0.07%
130,238
-9,798
-7% -$984K
ZBH icon
82
Zimmer Biomet
ZBH
$18.2B
$13.7M 0.07%
91,526
-4,712
-5% -$666K
CIGI icon
83
Colliers International
CIGI
$5.04B
$13.5M 0.07%
151,565
-1,740
-1% -$139K
ASML icon
84
ASML
ASML
$626B
$12.9M 0.07%
26,531
+1,464
+6% +$616K
BCE icon
85
BCE
BCE
$20.2B
$12.9M 0.07%
302,707
-17,694
-6% -$757K
EMR icon
86
Emerson Electric
EMR
$83.9B
$12.9M 0.07%
160,364
-13,950
-8% -$1.04M
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.9M 0.07%
34,409
-358
-1% -$127K
SLF icon
88
Sun Life Financial
SLF
$46B
$12M 0.06%
269,538
-7,222
-3% -$313K
BMO icon
89
Bank of Montreal
BMO
$126B
$11.9M 0.06%
157,034
-8,122
-5% -$556K
TU icon
90
Telus
TU
$14.9B
$10.7M 0.05%
538,444
-10,517
-2% -$198K
ALC icon
91
Alcon
ALC
$33.6B
$10.3M 0.05%
155,823
+30,992
+25% +$1.94M
WFC icon
92
Wells Fargo
WFC
$261B
$10.2M 0.05%
338,397
-93,139
-22% -$2.41M
MTB icon
93
M&T Bank
MTB
$35.7B
$10.2M 0.05%
79,748
-40,378
-34% -$4.6M
AAPL icon
94
Apple
AAPL
$4.54T
$9.41M 0.05%
70,962
+2,995
+4% +$360K
KO icon
95
Coca-Cola
KO
$377B
$9.09M 0.05%
165,838
-49,368
-23% -$2.55M
SU icon
96
Suncor Energy
SU
$79.4B
$9.04M 0.05%
539,400
-152,654
-22% -$2.24M
MRK icon
97
Merck
MRK
$322B
$8.7M 0.04%
111,416
+1,298
+1% +$99.3K
MCD icon
98
McDonald's
MCD
$192B
$8.39M 0.04%
39,091
-4,879
-11% -$1.06M
IFF icon
99
International Flavors & Fragrances
IFF
$20.2B
$8.19M 0.04%
75,262
-1,015
-1% -$114K
PM icon
100
Philip Morris
PM
$297B
$8.1M 0.04%
97,885
-2,200
-2% -$171K
2 3
4
5 6

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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. Common Shares 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.