We are live on ! Find out more
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
MDT icon
126
Medtronic
MDT
$109B
$3.32M 0.02%
28,316
+1,587
+6% +$175K
BF.A icon
127
Brown-Forman Class A
BF.A
$13.4B
$3.26M 0.02%
44,382
-1,700
-4% -$122K
INFY icon
128
Infosys
INFY
$48.7B
$3.21M 0.02%
+189,518
New +$2.9M
ACN icon
129
Accenture
ACN
$102B
$3.2M 0.02%
12,240
-850
-6% -$204K
RCI icon
130
Rogers Communications
RCI
$18.3B
$3.03M 0.02%
65,173
+214
+0.3% +$9.48K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$2.95M 0.02%
73,950
-30,100
-29% -$1.17M
NGG icon
132
National Grid
NGG
$80.4B
$2.66M 0.01%
51,026
-101
-0.2% -$5.36K
VOD icon
133
Vodafone
VOD
$36.3B
$2.52M 0.01%
152,982
-33,127
-18% -$518K
DRTT
134
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2.42M 0.01%
990,039
-172,571
-15% -$300K
COO icon
135
Cooper Companies
COO
$14.1B
$2.28M 0.01%
25,080
– –
GSK icon
136
GSK
GSK
$104B
$2.14M 0.01%
46,625
-18,156
-28% -$834K
IMO icon
137
Imperial Oil
IMO
$62.7B
$2.07M 0.01%
109,122
-9,777
-8% -$157K
CSCO icon
138
Cisco
CSCO
$457B
$2.03M 0.01%
45,358
-3,700
-8% -$152K
AFL icon
139
Aflac
AFL
$64.9B
$1.94M 0.01%
43,700
– –
PH icon
140
Parker-Hannifin
PH
$123B
$1.91M 0.01%
7,012
+382
+6% +$94.6K
CP icon
141
Canadian Pacific Kansas City
CP
$78.1B
$1.89M 0.01%
27,215
+365
+1% +$23.8K
ALYA
142
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.61M 0.01%
759,810
+291,075
+62% +$729K
DGX icon
143
Quest Diagnostics
DGX
$25.7B
$1.6M 0.01%
13,432
-75
-0.6% -$9.14K
DIS icon
144
Walt Disney
DIS
$167B
$1.55M 0.01%
8,536
-25
-0.3% -$3.59K
CM icon
145
Canadian Imperial Bank of Commerce
CM
$108B
$1.46M 0.01%
34,174
+3,972
+13% +$162K
INTC icon
146
Intel
INTC
$455B
$1.44M 0.01%
29,000
+200
+0.7% +$9.77K
SNY icon
147
Sanofi
SNY
$103B
$1.43M 0.01%
29,450
-1,000
-3% -$49.3K
BMY icon
148
Bristol-Myers Squibb
BMY
$133B
$1.43M 0.01%
23,010
+130
+0.6% +$7.99K
FTS icon
149
Fortis
FTS
$29B
$1.42M 0.01%
34,808
-747
-2% -$30.7K
VTRS icon
150
Viatris
VTRS
$20.4B
$1.39M 0.01%
+74,151
New +$1.21M
4 5
6
7 8

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

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.