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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
NVO
101
Novo Nordisk
NVO
$216B
$8.29M 0.04%
172,812
-5,030
-3% -$243K
JOBS
102
DELISTED
51job Inc
JOBS
$8.16M 0.04%
117,380
-46,303
-28% -$3.41M
MCD icon
103
McDonald's
MCD
$188B
$7.91M 0.04%
32,824
-137
-0.4% -$32.7K
MRK icon
104
Merck
MRK
$324B
$7.57M 0.04%
100,787
-1,643
-2% -$125K
MTB icon
105
M&T Bank
MTB
$36B
$7.49M 0.04%
50,187
-3,480
-6% -$482K
PM icon
106
Philip Morris
PM
$303B
$7.46M 0.04%
78,665
-2,350
-3% -$236K
KO icon
107
Coca-Cola
KO
$353B
$7.4M 0.04%
140,959
-9,319
-6% -$519K
MO icon
108
Altria Group
MO
$122B
$7.38M 0.04%
162,095
-7,100
-4% -$343K
SU icon
109
Suncor Energy
SU
$77.8B
$7.34M 0.04%
354,170
-69,130
-16% -$1.38M
TTE icon
110
TotalEnergies
TTE
$192B
$7.07M 0.03%
147,543
-15,530
-10% -$689K
SJR
111
DELISTED
Shaw Communications Inc.
SJR
$6.98M 0.03%
240,181
-2,735
-1% -$79.2K
TCOM icon
112
Trip.com Group
TCOM
$27.6B
$6.76M 0.03%
219,999
+11,880
+6% +$342K
D icon
113
Dominion Energy
D
$62.3B
$6.74M 0.03%
92,359
-1,356
-1% -$103K
V icon
114
Visa
V
$673B
$6.72M 0.03%
30,152
+3,356
+13% +$787K
ABCM
115
DELISTED
Abcam PLC
ABCM
$6.35M 0.03%
313,452
+205,223
+190% +$4.08M
MET icon
116
MetLife
MET
$60.2B
$6.08M 0.03%
98,510
-4,530
-4% -$273K
FMX icon
117
Fomento Económico Mexicano
FMX
$43.4B
$5.96M 0.03%
68,764
+830
+1% +$71.4K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.69M 0.03%
127,603
-23,728
-16% -$957K
BAP icon
119
Credicorp
BAP
$31B
$5.66M 0.03%
51,057
+29,420
+136% +$3.21M
ALYA
120
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$5.47M 0.03%
2,092,501
+2,000
+0.1% +$5.62K
DUK icon
121
Duke Energy
DUK
$101B
$5.14M 0.03%
52,716
-2,418
-4% -$250K
ALL icon
122
Allstate
ALL
$66.6B
$5.06M 0.02%
39,719
-5,530
-12% -$731K
INFY icon
123
Infosys
INFY
$44.6B
$4.5M 0.02%
202,484
+1,968
+1% +$44.5K
XEL icon
124
Xcel Energy
XEL
$50.8B
$3.92M 0.02%
62,800
– –
ACN icon
125
Accenture
ACN
$89.6B
$3.9M 0.02%
12,188
– –
3 4
5
6 7

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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.