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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
+9.2%
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
$20.3B
AUM Growth
+$620M
Cap. Flow
-$1.08B
Cap. Flow %
-5.31%
Top 10 Hldgs %
44.16%
Holding
235
New
16
Increased
50
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$139M
2
SHW icon
Sherwin-Williams
SHW
+$79.8M
3
META icon
Meta Platforms (Facebook)
META
+$35.9M
4
SFBS
ServisFirst Bancshares
SFBS
+$33.9M
5
GWRE icon
Guidewire Software
GWRE
+$32.8M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$667M
2
PBA icon
Pembina Pipeline
PBA
+$228M
3
CL icon
Colgate-Palmolive
CL
+$49.5M
4
CAE icon
CAE Inc. Common Shares
CAE
+$46.1M
5
RP
RealPage, Inc.
RP
+$43.4M

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Industrials 17.43%
3 Technology 17.15%
4 Consumer Discretionary 12.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.7B
$19.3M 0.1%
122,571
-7,414
-6% -$1.17M
TYL icon
77
Tyler Technologies
TYL
$13.7B
$19.1M 0.09%
44,974
-1,091
-2% -$471K
CVX icon
78
Chevron
CVX
$382B
$17.3M 0.09%
165,392
-16,383
-9% -$1.6M
LLY icon
79
Eli Lilly
LLY
$1.08T
$16.8M 0.08%
90,021
-4,925
-5% -$963K
CVS icon
80
CVS Health
CVS
$135B
$16.3M 0.08%
216,872
-52,345
-19% -$3.81M
ASML icon
81
ASML
ASML
$596B
$16M 0.08%
25,873
-658
-2% -$365K
NKE icon
82
Nike
NKE
$64.1B
$15.4M 0.08%
115,788
-11,525
-9% -$1.6M
CIGI icon
83
Colliers International
CIGI
$5.17B
$15.1M 0.07%
154,185
+2,620
+2% +$257K
KMB icon
84
Kimberly-Clark
KMB
$37.6B
$15M 0.07%
107,993
-6,175
-5% -$820K
ZBH icon
85
Zimmer Biomet
ZBH
$18.8B
$13.7M 0.07%
88,369
-3,157
-3% -$489K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.6M 0.07%
34,297
-112
-0.3% -$43.2K
EMR icon
87
Emerson Electric
EMR
$81.6B
$13.5M 0.07%
149,094
-11,270
-7% -$970K
SLF icon
88
Sun Life Financial
SLF
$45.6B
$13.1M 0.06%
259,747
-9,791
-4% -$479K
BMO icon
89
Bank of Montreal
BMO
$123B
$13.1M 0.06%
147,002
-10,032
-6% -$818K
ALC icon
90
Alcon
ALC
$34B
$12.5M 0.06%
177,660
+21,837
+14% +$1.55M
BCE icon
91
BCE
BCE
$20.8B
$12.4M 0.06%
274,082
-28,625
-9% -$1.26M
TU icon
92
Telus
TU
$17.4B
$12.2M 0.06%
612,753
+74,309
+14% +$1.54M
SU icon
93
Suncor Energy
SU
$77.7B
$12.1M 0.06%
580,111
+40,711
+8% +$798K
MTB icon
94
M&T Bank
MTB
$36.3B
$10.6M 0.05%
70,234
-9,514
-12% -$1.4M
WFC icon
95
Wells Fargo
WFC
$254B
$10.5M 0.05%
267,755
-70,642
-21% -$2.5M
IFF icon
96
International Flavors & Fragrances
IFF
$20.3B
$9.78M 0.05%
70,037
-5,225
-7% -$676K
MO icon
97
Altria Group
MO
$125B
$9.69M 0.05%
189,445
-300
-0.2% -$13.4K
SFIX
98
Stitch Fix
SFIX
$567M
$9.62M 0.05%
194,136
-235,674
-55% -$16.6M
JOBS
99
DELISTED
51job Inc
JOBS
$9.4M 0.05%
150,096
+41,320
+38% +$2.76M
KO icon
100
Coca-Cola
KO
$383B
$8.4M 0.04%
159,386
-6,452
-4% -$325K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q1 2021 Portfolio in Review

As of Q1 2021, Jarislowsky, Fraser Ltd held 235 positions worth $20.3B, up 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $1.08B in Q1 2021, closing 19 positions and reducing 132 holdings. Its most notable exit was PayPal, an estimated $902K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Franco-Nevada worth $144M.

  • Jarislowsky, Fraser Ltd's largest Q1 2021 buy was Franco-Nevada: 1,151,063 shares worth $144M.
  • Jarislowsky, Fraser Ltd added most to Meta Platforms (Facebook) in Q1 2021, an estimated $35.9M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2021 reduction was Toronto Dominion Bank, cutting an estimated $667M.
  • Jarislowsky, Fraser Ltd fully exited PayPal in Q1 2021, selling an estimated $902K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 44% of its $20.3B portfolio in Q1 2021.
  • Jarislowsky, Fraser Ltd opened 16 new positions and closed 19 in Q1 2021.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.2% quarter-over-quarter to $20.3B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2021, filed 13 May 2021.