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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
PM icon
101
Philip Morris
PM
$309B
$8.39M 0.04%
94,565
-3,320
-3% -$282K
TCOM icon
102
Trip.com Group
TCOM
$29B
$8.37M 0.04%
211,080
+18,946
+10% +$701K
TTE icon
103
TotalEnergies
TTE
$193B
$8.36M 0.04%
179,564
+24,845
+16% +$1.13M
AAPL icon
104
Apple
AAPL
$4.97T
$8.2M 0.04%
67,129
-3,833
-5% -$492K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.17M 0.04%
208,274
-22,281
-10% -$897K
MRK icon
106
Merck
MRK
$322B
$7.96M 0.04%
108,153
-3,263
-3% -$241K
D icon
107
Dominion Energy
D
$62B
$7.92M 0.04%
104,205
-2,000
-2% -$145K
YUMC icon
108
Yum China
YUMC
$15.7B
$7.74M 0.04%
130,723
+12,710
+11% +$760K
MCD icon
109
McDonald's
MCD
$193B
$7.38M 0.04%
32,930
-6,161
-16% -$1.32M
EDU icon
110
New Oriental
EDU
$9.32B
$6.93M 0.03%
49,527
+9,540
+24% +$1.67M
MET icon
111
MetLife
MET
$62.4B
$6.65M 0.03%
109,350
-34,761
-24% -$1.92M
SJR
112
DELISTED
Shaw Communications Inc.
SJR
$6.46M 0.03%
248,403
-55,887
-18% -$1.1M
DLTR icon
113
Dollar Tree
DLTR
$24.8B
$6.42M 0.03%
56,050
-74,188
-57% -$7.97M
NVO
114
Novo Nordisk
NVO
$228B
$6.35M 0.03%
188,492
-9,350
-5% -$333K
V icon
115
Visa
V
$701B
$5.5M 0.03%
25,975
+318
+1% +$66.9K
DUK icon
116
Duke Energy
DUK
$101B
$5.47M 0.03%
56,717
-3,000
-5% -$274K
ALL icon
117
Allstate
ALL
$70.6B
$5.4M 0.03%
47,007
-1,520
-3% -$167K
BBD icon
118
Banco Bradesco
BBD
$37.4B
$5.03M 0.02%
1,293,914
– –
FMX icon
119
Fomento Económico Mexicano
FMX
$41.2B
$5M 0.02%
66,353
+19,055
+40% +$1.39M
RCI icon
120
Rogers Communications
RCI
$18.8B
$4.76M 0.02%
103,357
+38,184
+59% +$1.79M
FMS icon
121
Fresenius Medical Care
FMS
$13.4B
$4.73M 0.02%
128,269
-15,723
-11% -$595K
SNN icon
122
Smith & Nephew
SNN
$13.7B
$4.43M 0.02%
116,831
-15,575
-12% -$643K
ALYA
123
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$4.25M 0.02%
1,740,866
+981,056
+129% +$2.41M
XEL icon
124
Xcel Energy
XEL
$49.2B
$4.18M 0.02%
62,800
– –
BAP icon
125
Credicorp
BAP
$30.5B
$4.02M 0.02%
29,442
+5,670
+24% +$881K
3 4
5
6 7

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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.