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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
IFF icon
101
International Flavors & Fragrances
IFF
$22.4B
$9.54M 0.04%
63,837
-6,200
-9% -$890K
BNT
102
Brookfield Wealth Solutions
BNT
$12.3B
$8.87M 0.04%
+251,400
New +$9.56M
KO icon
103
Coca-Cola
KO
$386B
$8.13M 0.04%
150,278
-9,108
-6% -$496K
MO icon
104
Altria Group
MO
$115B
$8.07M 0.04%
169,195
-20,250
-11% -$995K
PM icon
105
Philip Morris
PM
$299B
$8.03M 0.04%
81,015
-13,550
-14% -$1.3M
MRK icon
106
Merck
MRK
$366B
$7.96M 0.04%
102,430
-5,723
-5% -$426K
MTB icon
107
M&T Bank
MTB
$34.3B
$7.8M 0.04%
53,667
-16,567
-24% -$2.59M
MCD icon
108
McDonald's
MCD
$188B
$7.61M 0.04%
32,961
+31
+0.1% +$7.21K
NVO
109
Novo Nordisk
NVO
$202B
$7.45M 0.03%
177,842
-10,650
-6% -$413K
TTE icon
110
TotalEnergies
TTE
$191B
$7.38M 0.03%
163,073
-16,491
-9% -$771K
TCOM icon
111
Trip.com Group
TCOM
$28.6B
$7.38M 0.03%
208,119
-2,961
-1% -$113K
SJR
112
DELISTED
Shaw Communications Inc.
SJR
$7.04M 0.03%
242,916
-5,487
-2% -$158K
D icon
113
Dominion Energy
D
$57.7B
$6.89M 0.03%
93,715
-10,490
-10% -$810K
V icon
114
Visa
V
$712B
$6.26M 0.03%
26,796
+821
+3% +$188K
MET icon
115
MetLife
MET
$61.3B
$6.17M 0.03%
103,040
-6,310
-6% -$400K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.11M 0.03%
151,331
-56,943
-27% -$2.26M
ALYA
117
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$5.91M 0.03%
2,090,501
+349,635
+20% +$843K
ALL icon
118
Allstate
ALL
$65.9B
$5.9M 0.03%
45,249
-1,758
-4% -$227K
FMX icon
119
Fomento Económico Mexicano
FMX
$40.9B
$5.74M 0.03%
67,934
+1,581
+2% +$129K
DUK icon
120
Duke Energy
DUK
$93.8B
$5.44M 0.03%
55,134
-1,583
-3% -$159K
SNN icon
121
Smith & Nephew
SNN
$12.1B
$4.91M 0.02%
112,974
-3,857
-3% -$162K
DLTR icon
122
Dollar Tree
DLTR
$24.1B
$4.8M 0.02%
48,285
-7,765
-14% -$844K
BBD icon
123
Banco Bradesco
BBD
$34.4B
$4.4M 0.02%
944,130
-349,784
-27% -$1.52M
DRTT
124
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$4.27M 0.02%
990,039
– –
INFY icon
125
Infosys
INFY
$48.8B
$4.25M 0.02%
200,516
+10,998
+6% +$210K
3 4
5
6 7

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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.