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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
+0.82%
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
$20.5B
AUM Growth
-$832M
Cap. Flow
-$852M
Cap. Flow %
-4.15%
Top 10 Hldgs %
45.43%
Holding
230
New
2
Increased
49
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$131M
2
BNS icon
Scotiabank
BNS
+$99.6M
3
AME icon
Ametek
AME
+$68.6M
4
MA icon
Mastercard
MA
+$30.6M
5
IBKR icon
Interactive Brokers
IBKR
+$28.1M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$411M
2
ENB icon
Enbridge
ENB
+$378M
3
BABA icon
Alibaba
BABA
+$74.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.7M
5
JPM icon
JPMorgan Chase
JPM
+$27.2M

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Technology 20.19%
3 Industrials 18.82%
4 Consumer Discretionary 12.89%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.7B
$23.2M 0.11%
119,747
-1,240
-1% -$250K
NVS icon
77
Novartis
NVS
$294B
$22.5M 0.11%
274,536
-40,386
-13% -$3.63M
USB icon
78
US Bancorp
USB
$99.3B
$21.7M 0.11%
364,500
-65,417
-15% -$3.73M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$20.4M 0.1%
47,624
-80
-0.2% -$35.3K
CIGI icon
80
Colliers International
CIGI
$4.97B
$19.7M 0.1%
154,185
– –
ABBV icon
81
AbbVie
ABBV
$456B
$19.6M 0.1%
181,376
-2,850
-2% -$326K
TYL icon
82
Tyler Technologies
TYL
$12.3B
$19.4M 0.09%
42,274
-1,349
-3% -$644K
ALC icon
83
Alcon
ALC
$33.2B
$18.7M 0.09%
232,393
+15,300
+7% +$1.18M
LLY icon
84
Eli Lilly
LLY
$1.06T
$16.7M 0.08%
72,366
-1,525
-2% -$376K
NKE icon
85
Nike
NKE
$62.1B
$16M 0.08%
109,947
-3,225
-3% -$526K
BMO icon
86
Bank of Montreal
BMO
$125B
$14.7M 0.07%
147,170
+3,720
+3% +$374K
CVS icon
87
CVS Health
CVS
$137B
$14.5M 0.07%
171,414
-7,350
-4% -$616K
SLF icon
88
Sun Life Financial
SLF
$45.4B
$14.2M 0.07%
275,033
+25,637
+10% +$1.32M
CVX icon
89
Chevron
CVX
$388B
$13.6M 0.07%
134,283
-14,619
-10% -$1.46M
EOG icon
90
EOG Resources
EOG
$78B
$13.4M 0.07%
166,405
-56,905
-25% -$4.15M
AAPL icon
91
Apple
AAPL
$4.88T
$13.3M 0.06%
93,923
+3,592
+4% +$529K
BCE icon
92
BCE
BCE
$19.9B
$12.8M 0.06%
256,382
-10,457
-4% -$529K
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$12.6M 0.06%
95,015
-1,970
-2% -$268K
ZBH icon
94
Zimmer Biomet
ZBH
$17.6B
$11.7M 0.06%
82,287
-2,683
-3% -$395K
BABA icon
95
Alibaba
BABA
$270B
$11.3M 0.05%
76,108
-411,200
-84% -$74.8M
TU icon
96
Telus
TU
$16B
$10.9M 0.05%
495,529
-2,804
-0.6% -$63.2K
EMR icon
97
Emerson Electric
EMR
$82.6B
$10.3M 0.05%
109,375
-15,989
-13% -$1.6M
WFC icon
98
Wells Fargo
WFC
$262B
$10.3M 0.05%
221,288
-14,125
-6% -$654K
YUMC icon
99
Yum China
YUMC
$14.8B
$9.77M 0.05%
168,105
+20,235
+14% +$1.24M
IFF icon
100
International Flavors & Fragrances
IFF
$19.4B
$8.45M 0.04%
63,212
-625
-1% -$91.8K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q3 2021 Portfolio in Review

As of Q3 2021, Jarislowsky, Fraser Ltd held 230 positions worth $20.5B, down 3.9% from $21.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $852M in Q3 2021, closing 11 positions and reducing 125 holdings. Its most notable exit was New Oriental, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Netflix worth $311K.

  • Jarislowsky, Fraser Ltd's largest Q3 2021 buy was Netflix: 5,100 shares worth $311K.
  • Jarislowsky, Fraser Ltd added most to Restaurant Brands International in Q3 2021, an estimated $131M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $411M.
  • Jarislowsky, Fraser Ltd fully exited New Oriental in Q3 2021, selling an estimated $4.1M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 45% of its $20.5B portfolio in Q3 2021.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 11 in Q3 2021.
  • Jarislowsky, Fraser Ltd's portfolio value fell 3.9% quarter-over-quarter to $20.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2021, filed 12 Nov 2021.