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
+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
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
13.6 quarters
Top 20 Avg Time Held
16.6 quarters

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 Held Since
XEL icon
126
Xcel Energy
XEL
$46.6B
$4.14M 0.02%
62,800
– –
2016 Q4
18 quarters
EDU icon
127
New Oriental
EDU
$9.09B
$4.1M 0.02%
50,064
+537
+1% +$65.2K
2018 Q3
11 quarters
FMS icon
128
Fresenius Medical Care
FMS
$11.2B
$3.98M 0.02%
95,819
-32,450
-25% -$1.3M
2013 Q2
32 quarters
BF.B icon
129
Brown-Forman Class B
BF.B
$12.5B
$3.64M 0.02%
48,535
-3,712
-7% -$283K
2016 Q4
18 quarters
WMT icon
130
Walmart Inc
WMT
$891B
$3.61M 0.02%
76,722
+2,214
+3% +$103K
2016 Q3
19 quarters
ACN icon
131
Accenture
ACN
$131B
$3.59M 0.02%
12,188
+38
+0.3% +$10.9K
2017 Q1
17 quarters
IMO icon
132
Imperial Oil
IMO
$62.3B
$3.13M 0.01%
102,771
-7,280
-7% -$219K
2013 Q2
32 quarters
BF.A icon
133
Brown-Forman Class A
BF.A
$12.8B
$3.1M 0.01%
44,032
– –
2016 Q4
18 quarters
BUD icon
134
AB InBev
BUD
$155B
$2.84M 0.01%
39,469
-6,000
-13% -$438K
2013 Q2
32 quarters
WBA icon
135
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.01%
53,363
-4,136
-7% -$222K
2016 Q3
19 quarters
BAP icon
136
Credicorp
BAP
$30.2B
$2.62M 0.01%
21,637
-7,805
-27% -$1.02M
2017 Q3
15 quarters
RCI icon
137
Rogers Communications
RCI
$16.6B
$2.55M 0.01%
47,853
-55,504
-54% -$2.8M
2016 Q3
19 quarters
NGG icon
138
National Grid
NGG
$78.7B
$2.54M 0.01%
44,866
-4,502
-9% -$256K
2013 Q2
32 quarters
VOD icon
139
Vodafone
VOD
$36B
$2.41M 0.01%
140,849
-6,053
-4% -$113K
2016 Q3
19 quarters
AFL icon
140
Aflac
AFL
$58.4B
$2.26M 0.01%
42,091
-459
-1% -$25K
2016 Q4
18 quarters
VZ icon
141
Verizon
VZ
$181B
$2.25M 0.01%
40,156
-12,730
-24% -$731K
2016 Q4
18 quarters
CP icon
142
Canadian Pacific Kansas City
CP
$75.4B
$2.16M 0.01%
28,125
-19,925
-41% -$1.54M
2016 Q4
18 quarters
DVA icon
143
DaVita
DVA
$11.6B
$2.13M 0.01%
17,725
-1,840
-9% -$218K
2013 Q2
32 quarters
COO icon
144
Cooper Companies
COO
$10.4B
$2.09M 0.01%
21,080
– –
2016 Q4
18 quarters
ABCM
145
DELISTED
Abcam PLC
ABCM
$2.06M 0.01%
108,229
+83,303
+334% +$1.66M
2020 Q4
2 quarters
BAC icon
146
Bank of America
BAC
$377B
$2.03M 0.01%
49,243
+28,950
+143% +$1.19M
2017 Q3
15 quarters
PH icon
147
Parker-Hannifin
PH
$120B
$1.98M 0.01%
6,455
– –
2016 Q4
18 quarters
CM icon
148
Canadian Imperial Bank of Commerce
CM
$101B
$1.9M 0.01%
33,406
+5,448
+19% +$299K
2013 Q2
32 quarters
GS icon
149
Goldman Sachs
GS
$260B
$1.9M 0.01%
+5,000
New +$1.79M
2021 Q2
0 quarters
MDT icon
150
Medtronic
MDT
$119B
$1.84M 0.01%
14,812
+53
+0.4% +$6.66K
2013 Q2
32 quarters
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 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.