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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
SNN icon
126
Smith & Nephew
SNN
$12.9B
$3.78M 0.02%
110,162
-2,812
-2% -$111K
BBD icon
127
Banco Bradesco
BBD
$38.1B
$3.45M 0.02%
991,579
+47,449
+5% +$189K
BF.B icon
128
Brown-Forman Class B
BF.B
$12B
$3.25M 0.02%
48,535
– –
WMT icon
129
Walmart Inc
WMT
$871B
$3.24M 0.02%
69,708
-7,014
-9% -$338K
CP icon
130
Canadian Pacific Kansas City
CP
$82B
$3.14M 0.02%
48,100
+19,975
+71% +$1.42M
DRTT
131
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$3.06M 0.01%
990,039
– –
IMO icon
132
Imperial Oil
IMO
$62.2B
$3.04M 0.01%
96,071
-6,700
-7% -$185K
BNT
133
Brookfield Wealth Solutions
BNT
$11.6B
$2.88M 0.01%
77,996
-173,404
-69% -$6.54M
BF.A icon
134
Brown-Forman Class A
BF.A
$12.2B
$2.76M 0.01%
44,032
– –
FMS icon
135
Fresenius Medical Care
FMS
$13.2B
$2.74M 0.01%
78,284
-17,535
-18% -$685K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.01%
50,413
-2,950
-6% -$142K
CM icon
137
Canadian Imperial Bank of Commerce
CM
$107B
$2.34M 0.01%
42,006
+8,600
+26% +$495K
DLTR icon
138
Dollar Tree
DLTR
$23.1B
$2.25M 0.01%
23,480
-24,805
-51% -$2.39M
VZ icon
139
Verizon
VZ
$193B
$2.19M 0.01%
40,611
+455
+1% +$25.2K
COO icon
140
Cooper Companies
COO
$13.7B
$2.18M 0.01%
21,080
– –
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
0
– –
NGG icon
142
National Grid
NGG
$81.9B
$2.12M 0.01%
40,278
-4,588
-10% -$263K
AFL icon
143
Aflac
AFL
$63.9B
$2.12M 0.01%
40,650
-1,441
-3% -$78.8K
BAC icon
144
Bank of America
BAC
$435B
$2.1M 0.01%
49,430
+187
+0.4% +$7.53K
BUD icon
145
AB InBev
BUD
$158B
$2.06M 0.01%
36,554
-2,915
-7% -$183K
VOD icon
146
Vodafone
VOD
$34.9B
$2.06M 0.01%
133,209
-7,640
-5% -$126K
GS icon
147
Goldman Sachs
GS
$313B
$1.89M 0.01%
5,000
– –
RCI icon
148
Rogers Communications
RCI
$17.7B
$1.85M 0.01%
39,676
-8,177
-17% -$412K
MDT icon
149
Medtronic
MDT
$106B
$1.84M 0.01%
14,679
-133
-0.9% -$17.2K
DVA icon
150
DaVita
DVA
$15.1B
$1.82M 0.01%
15,650
-2,075
-12% -$260K
4 5
6
7 8

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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.