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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
CP icon
126
Canadian Pacific Kansas City
CP
$81B
$3.67M 0.02%
48,050
+20,835
+77% +$1.5M
BF.B icon
127
Brown-Forman Class B
BF.B
$13.5B
$3.6M 0.02%
52,247
-10,400
-17% -$762K
INFY icon
128
Infosys
INFY
$51B
$3.55M 0.02%
189,518
– –
WMT icon
129
Walmart Inc
WMT
$909B
$3.37M 0.02%
74,508
-3,378
-4% -$156K
ACN icon
130
Accenture
ACN
$106B
$3.36M 0.02%
12,150
-90
-0.7% -$23.3K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$3.16M 0.02%
57,499
-16,451
-22% -$813K
VZ icon
132
Verizon
VZ
$197B
$3.08M 0.02%
52,886
-10,077
-16% -$569K
DRTT
133
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$3.04M 0.02%
990,039
– –
BUD icon
134
AB InBev
BUD
$164B
$2.86M 0.01%
45,469
-10,250
-18% -$662K
BF.A icon
135
Brown-Forman Class A
BF.A
$13.7B
$2.8M 0.01%
44,032
-350
-0.8% -$23.9K
VOD icon
136
Vodafone
VOD
$37.1B
$2.71M 0.01%
146,902
-6,080
-4% -$110K
IMO icon
137
Imperial Oil
IMO
$62.3B
$2.67M 0.01%
110,051
+929
+0.9% +$20.5K
NGG icon
138
National Grid
NGG
$79.3B
$2.59M 0.01%
49,368
-1,658
-3% -$86.5K
AFL icon
139
Aflac
AFL
$65.5B
$2.18M 0.01%
42,550
-1,150
-3% -$55.2K
AMAT icon
140
Applied Materials
AMAT
$347B
$2.14M 0.01%
16,000
– –
CSCO icon
141
Cisco
CSCO
$443B
$2.12M 0.01%
41,075
-4,283
-9% -$201K
DVA icon
142
DaVita
DVA
$15.5B
$2.11M 0.01%
19,565
-12,690
-39% -$1.41M
CNQ icon
143
Canadian Natural Resources
CNQ
$96.9B
$2.08M 0.01%
137,553
+65,242
+90% +$882K
PH icon
144
Parker-Hannifin
PH
$120B
$2.04M 0.01%
6,455
-557
-8% -$161K
COO icon
145
Cooper Companies
COO
$14.2B
$2.02M 0.01%
21,080
-4,000
-16% -$380K
BEP icon
146
Brookfield Renewable
BEP
$9.6B
$1.93M 0.01%
45,147
+16,756
+59% +$742K
BIP icon
147
Brookfield Infrastructure Partners
BIP
$19.6B
$1.84M 0.01%
51,884
+16,232
+46% +$566K
MDT icon
148
Medtronic
MDT
$112B
$1.74M 0.01%
14,759
-13,557
-48% -$1.59M
DGX icon
149
Quest Diagnostics
DGX
$26B
$1.65M 0.01%
12,832
-600
-4% -$73.9K
FTS icon
150
Fortis
FTS
$29.3B
$1.47M 0.01%
33,802
-1,006
-3% -$41.2K
4 5
6
7 8

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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.