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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
+8.66%
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
$21.5B
AUM Growth
+$928M
Cap. Flow
-$521M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.58%
Holding
232
New
12
Increased
33
Reduced
145
Closed
14

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$41.3M
2
W icon
Wayfair
W
+$30M
3
GIB icon
CGI
GIB
+$27.3M
4
CIGI icon
Colliers International
CIGI
+$16.5M
5
AME icon
Ametek
AME
+$13.5M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$72.7M
2
BN icon
Brookfield
BN
+$40.6M
3
CNI icon
Canadian National Railway
CNI
+$40.2M
4
BNS icon
Scotiabank
BNS
+$38.5M
5
OTEX icon
Open Text
OTEX
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Technology 19.66%
3 Industrials 18.34%
4 Consumer Discretionary 13.03%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
76
ASML
ASML
$651B
$25.2M 0.12%
31,650
+291
+0.9% +$231K
W icon
77
Wayfair
W
$14.2B
$24.1M 0.11%
+127,042
New +$30M
XOM icon
78
ExxonMobil
XOM
$644B
$22.9M 0.11%
373,452
-70,948
-16% -$4.43M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$22.5M 0.11%
47,454
-170
-0.4% -$78K
ALC icon
80
Alcon
ALC
$34.8B
$21.1M 0.1%
242,022
+9,629
+4% +$793K
ABBV icon
81
AbbVie
ABBV
$451B
$21M 0.1%
155,086
-26,290
-14% -$3.11M
PBA icon
82
Pembina Pipeline
PBA
$27.9B
$20.1M 0.09%
668,820
-99,043
-13% -$3.16M
NVS icon
83
Novartis
NVS
$292B
$19M 0.09%
216,906
-57,630
-21% -$4.79M
NKE icon
84
Nike
NKE
$58.7B
$17.9M 0.08%
107,162
-2,785
-3% -$459K
LLY icon
85
Eli Lilly
LLY
$1.05T
$17.4M 0.08%
62,963
-9,403
-13% -$2.38M
USB icon
86
US Bancorp
USB
$97.3B
$17.2M 0.08%
306,314
-58,186
-16% -$3.44M
BMO icon
87
Bank of Montreal
BMO
$120B
$15.5M 0.07%
145,954
-1,216
-0.8% -$131K
SLF icon
88
Sun Life Financial
SLF
$43.8B
$15.3M 0.07%
277,695
+2,662
+1% +$147K
CVS icon
89
CVS Health
CVS
$119B
$14.2M 0.07%
137,544
-33,870
-20% -$3.13M
AAPL icon
90
Apple
AAPL
$4.67T
$13.4M 0.06%
75,230
-18,693
-20% -$2.95M
CVX icon
91
Chevron
CVX
$396B
$12.8M 0.06%
109,156
-25,127
-19% -$2.85M
BCE icon
92
BCE
BCE
$21.9B
$12.7M 0.06%
246,749
-9,633
-4% -$492K
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$12.4M 0.06%
87,065
-7,950
-8% -$1.07M
TU icon
94
Telus
TU
$15.2B
$11.4M 0.05%
490,666
-4,863
-1% -$111K
EMR icon
95
Emerson Electric
EMR
$86.6B
$10M 0.05%
107,980
-1,395
-1% -$131K
WFC icon
96
Wells Fargo
WFC
$262B
$9.85M 0.05%
205,199
-16,089
-7% -$792K
EOG icon
97
EOG Resources
EOG
$75.2B
$9.69M 0.05%
109,128
-57,277
-34% -$5.14M
NVO
98
Novo Nordisk
NVO
$202B
$9.46M 0.04%
168,912
-3,900
-2% -$211K
YUMC icon
99
Yum China
YUMC
$15.3B
$9.03M 0.04%
181,245
+13,140
+8% +$713K
IFF icon
100
International Flavors & Fragrances
IFF
$22.4B
$8.52M 0.04%
56,569
-6,643
-11% -$968K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q4 2021 Portfolio in Review

As of Q4 2021, Jarislowsky, Fraser Ltd held 232 positions worth $21.5B, up 4.5% from $20.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2021 filing shows 12 new, 33 increased, 145 reduced and 14 closed positions. Its largest new stake was Alarm.com: 505,076 shares worth $42.8M. The largest sale was Thomson Reuters, an estimated $72.7M.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2021 buy was Alarm.com: 505,076 shares worth $42.8M.
  • Jarislowsky, Fraser Ltd added most to CGI in Q4 2021, an estimated $27.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2021 reduction was Thomson Reuters, cutting an estimated $72.7M.
  • Jarislowsky, Fraser Ltd fully exited Goldman Sachs in Q4 2021, selling an estimated $1.89M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 45% of its $21.5B portfolio in Q4 2021.
  • Jarislowsky, Fraser Ltd opened 12 new positions and closed 14 in Q4 2021.
  • Jarislowsky, Fraser Ltd's portfolio value rose 4.5% quarter-over-quarter to $21.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2021, filed 10 Feb 2022.