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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.1M 0.04%
230,555
-80,618
-26% -$2.52M
D icon
102
Dominion Energy
D
$60.8B
$7.99M 0.04%
106,205
-3,676
-3% -$292K
MO icon
103
Altria Group
MO
$114B
$7.78M 0.04%
189,745
-1,600
-0.8% -$64.2K
JOBS
104
DELISTED
51job Inc
JOBS
$7.61M 0.04%
108,776
+31,365
+41% +$2.26M
EDU icon
105
New Oriental
EDU
$9.37B
$7.43M 0.04%
39,987
+11,534
+41% +$1.94M
NVO
106
Novo Nordisk
NVO
$208B
$6.91M 0.04%
197,842
-7,000
-3% -$242K
MET icon
107
MetLife
MET
$61.9B
$6.77M 0.03%
144,111
-20,335
-12% -$881K
YUMC icon
108
Yum China
YUMC
$16.5B
$6.74M 0.03%
118,013
+35,288
+43% +$1.98M
TTE icon
109
TotalEnergies
TTE
$195B
$6.48M 0.03%
154,719
-20,765
-12% -$801K
TCOM icon
110
Trip.com Group
TCOM
$29.6B
$6.48M 0.03%
192,134
+65,106
+51% +$2.12M
FMS icon
111
Fresenius Medical Care
FMS
$13.8B
$5.98M 0.03%
143,992
-13,143
-8% -$548K
BBD icon
112
Banco Bradesco
BBD
$39.3B
$5.62M 0.03%
1,293,914
+368,531
+40% +$1.35M
V icon
113
Visa
V
$684B
$5.61M 0.03%
25,657
+194
+0.8% +$39.7K
SNN icon
114
Smith & Nephew
SNN
$13.3B
$5.58M 0.03%
132,406
-26,555
-17% -$1.05M
DUK icon
115
Duke Energy
DUK
$97.8B
$5.47M 0.03%
59,717
-7,166
-11% -$663K
SJR
116
DELISTED
Shaw Communications Inc.
SJR
$5.33M 0.03%
304,290
-14,370
-5% -$253K
ALL icon
117
Allstate
ALL
$68B
$5.33M 0.03%
48,527
– –
BF.B icon
118
Brown-Forman Class B
BF.B
$13.2B
$4.98M 0.03%
62,647
-1,000
-2% -$77.2K
XEL icon
119
Xcel Energy
XEL
$48.8B
$4.19M 0.02%
62,800
– –
BAP icon
120
Credicorp
BAP
$31.8B
$3.9M 0.02%
23,772
+7,121
+43% +$988K
BUD icon
121
AB InBev
BUD
$170B
$3.9M 0.02%
55,719
-954,505
-94% -$60.4M
DVA icon
122
DaVita
DVA
$15.4B
$3.79M 0.02%
32,255
-4,420
-12% -$450K
WMT icon
123
Walmart Inc
WMT
$885B
$3.74M 0.02%
77,886
-1,275
-2% -$61.9K
VZ icon
124
Verizon
VZ
$195B
$3.7M 0.02%
62,963
+6,192
+11% +$368K
FMX icon
125
Fomento Económico Mexicano
FMX
$43.6B
$3.58M 0.02%
47,298
+6,844
+17% +$458K
3 4
5
6 7

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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.