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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
+7.88%
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
$21.4B
AUM Growth
+$1.11B
Cap. Flow
-$325M
Cap. Flow %
-1.52%
Top 10 Hldgs %
43.4%
Holding
237
New
17
Increased
69
Reduced
109
Closed
9

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$225M
2
SHOP icon
Shopify
SHOP
+$204M
3
CNI icon
Canadian National Railway
CNI
+$165M
4
AMZN icon
Amazon
AMZN
+$80.9M
5
OTEX icon
Open Text
OTEX
+$77.7M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$529M
2
TD icon
Toronto Dominion Bank
TD
+$167M
3
CAE icon
CAE Inc
CAE
+$166M
4
CMCSA icon
Comcast
CMCSA
+$68.1M
5
BNS icon
Scotiabank
BNS
+$64.1M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Technology 19.77%
3 Industrials 16.83%
4 Consumer Discretionary 13.18%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$159B
$23.3M 0.11%
594,116
-16,747
-3% -$651K
ZTS icon
77
Zoetis
ZTS
$32B
$22.5M 0.11%
120,987
-1,584
-1% -$275K
ABBV icon
78
AbbVie
ABBV
$451B
$20.8M 0.1%
184,226
-5,495
-3% -$619K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$20.4M 0.1%
47,704
+13,407
+39% +$5.6M
TYL icon
80
Tyler Technologies
TYL
$15.5B
$19.7M 0.09%
43,623
-1,351
-3% -$574K
EOG icon
81
EOG Resources
EOG
$75.2B
$18.6M 0.09%
223,310
-541,324
-71% -$42.8M
ASML icon
82
ASML
ASML
$651B
$18M 0.08%
26,104
+231
+0.9% +$152K
NKE icon
83
Nike
NKE
$58.7B
$17.5M 0.08%
113,172
-2,616
-2% -$352K
CIGI icon
84
Colliers International
CIGI
$5.26B
$17.3M 0.08%
154,185
– –
LLY icon
85
Eli Lilly
LLY
$1.05T
$17M 0.08%
73,891
-16,130
-18% -$3.24M
CVX icon
86
Chevron
CVX
$396B
$15.6M 0.07%
148,902
-16,490
-10% -$1.74M
ALC icon
87
Alcon
ALC
$34.8B
$15.3M 0.07%
217,093
+39,433
+22% +$2.81M
CVS icon
88
CVS Health
CVS
$119B
$14.9M 0.07%
178,764
-38,108
-18% -$3.12M
BMO icon
89
Bank of Montreal
BMO
$120B
$14.7M 0.07%
143,450
-3,552
-2% -$351K
ZBH icon
90
Zimmer Biomet
ZBH
$19.2B
$13.3M 0.06%
84,970
-3,399
-4% -$551K
BCE icon
91
BCE
BCE
$21.9B
$13.2M 0.06%
266,839
-7,243
-3% -$351K
KMB icon
92
Kimberly-Clark
KMB
$36.4B
$13M 0.06%
96,985
-11,008
-10% -$1.47M
SLF icon
93
Sun Life Financial
SLF
$43.8B
$12.9M 0.06%
249,396
-10,351
-4% -$547K
JOBS
94
DELISTED
51job Inc
JOBS
$12.7M 0.06%
163,683
+13,587
+9% +$948K
AAPL icon
95
Apple
AAPL
$4.67T
$12.4M 0.06%
90,331
+23,202
+35% +$3.01M
EMR icon
96
Emerson Electric
EMR
$86.6B
$12.1M 0.06%
125,364
-23,730
-16% -$2.23M
TU icon
97
Telus
TU
$15.2B
$11.2M 0.05%
498,333
-114,420
-19% -$2.48M
WFC icon
98
Wells Fargo
WFC
$262B
$10.7M 0.05%
235,413
-32,342
-12% -$1.44M
SU icon
99
Suncor Energy
SU
$76.5B
$10.1M 0.05%
423,300
-156,811
-27% -$3.6M
YUMC icon
100
Yum China
YUMC
$15.3B
$9.8M 0.05%
147,870
+17,147
+13% +$1.09M
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q2 2021 Portfolio in Review

As of Q2 2021, Jarislowsky, Fraser Ltd held 237 positions worth $21.4B, up 5.5% from $20.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2021 filing shows 17 new, 69 increased, 109 reduced and 9 closed positions. Its largest new stake was Monster Beverage: 2,196,892 shares worth $50.2M. The largest sale was Enbridge, an estimated $529M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2021 buy was Monster Beverage: 2,196,892 shares worth $50.2M.
  • Jarislowsky, Fraser Ltd added most to Franco-Nevada in Q2 2021, an estimated $225M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2021 reduction was Enbridge, cutting an estimated $529M.
  • Jarislowsky, Fraser Ltd fully exited Stitch Fix in Q2 2021, selling an estimated $9.62M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 43% of its $21.4B portfolio in Q2 2021.
  • Jarislowsky, Fraser Ltd opened 17 new positions and closed 9 in Q2 2021.
  • Jarislowsky, Fraser Ltd's portfolio value rose 5.5% quarter-over-quarter to $21.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2021, filed 9 Aug 2021.