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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
+8.66%
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
$21.5B
AUM Growth
+$928M
Cap. Flow
-$521M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.58%
Holding
232
New
12
Increased
33
Reduced
145
Closed
14

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$41.3M
2
W icon
Wayfair
W
+$30M
3
GIB icon
CGI
GIB
+$27.3M
4
CIGI icon
Colliers International
CIGI
+$16.5M
5
AME icon
Ametek
AME
+$13.5M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$72.7M
2
BN icon
Brookfield
BN
+$40.6M
3
CNI icon
Canadian National Railway
CNI
+$40.2M
4
BNS icon
Scotiabank
BNS
+$38.5M
5
OTEX icon
Open Text
OTEX
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Technology 19.66%
3 Industrials 18.34%
4 Consumer Discretionary 13.03%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
126
Canadian Pacific Kansas City
CP
$82.7B
$3.53M 0.02%
49,610
+1,510
+3% +$110K
BF.B icon
127
Brown-Forman Class B
BF.B
$12.5B
$3.31M 0.02%
45,379
-3,156
-7% -$224K
ACN icon
128
Accenture
ACN
$116B
$3.21M 0.01%
7,738
-4,450
-37% -$1.62M
DLTR icon
129
Dollar Tree
DLTR
$24.1B
$3.11M 0.01%
22,150
-1,330
-6% -$162K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
0
– –
SNN icon
131
Smith & Nephew
SNN
$12.1B
$3.05M 0.01%
88,112
-22,050
-20% -$757K
BF.A icon
132
Brown-Forman Class A
BF.A
$12.7B
$2.97M 0.01%
43,832
-200
-0.5% -$13.3K
V icon
133
Visa
V
$712B
$2.93M 0.01%
13,528
-16,624
-55% -$3.57M
NGG icon
134
National Grid
NGG
$79.8B
$2.46M 0.01%
37,840
-2,438
-6% -$143K
IMO icon
135
Imperial Oil
IMO
$63.1B
$2.3M 0.01%
64,455
-31,616
-33% -$1.09M
COO icon
136
Cooper Companies
COO
$13.9B
$2.21M 0.01%
21,080
– –
TYL icon
137
Tyler Technologies
TYL
$15.5B
$2.19M 0.01%
4,065
-38,209
-90% -$19.8M
CM icon
138
Canadian Imperial Bank of Commerce
CM
$104B
$2.15M 0.01%
37,242
-4,764
-11% -$277K
DRTT
139
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$2.13M 0.01%
990,039
– –
BNT
140
Brookfield Wealth Solutions
BNT
$12.3B
$2.02M 0.01%
48,656
-29,340
-38% -$1.18M
PH icon
141
Parker-Hannifin
PH
$125B
$1.96M 0.01%
6,155
-275
-4% -$85.1K
AFL icon
142
Aflac
AFL
$58.4B
$1.85M 0.01%
31,750
-8,900
-22% -$499K
RCI icon
143
Rogers Communications
RCI
$19.8B
$1.73M 0.01%
36,811
-2,865
-7% -$134K
FTS icon
144
Fortis
FTS
$27.9B
$1.73M 0.01%
36,185
+2,414
+7% +$109K
DGX icon
145
Quest Diagnostics
DGX
$26.8B
$1.56M 0.01%
9,007
-2,825
-24% -$430K
DVA icon
146
DaVita
DVA
$11.5B
$1.56M 0.01%
13,700
-1,950
-12% -$210K
VZ icon
147
Verizon
VZ
$208B
$1.55M 0.01%
29,906
-10,705
-26% -$559K
BUD icon
148
AB InBev
BUD
$158B
$1.5M 0.01%
24,755
-11,799
-32% -$686K
MDT icon
149
Medtronic
MDT
$117B
$1.5M 0.01%
14,486
-193
-1% -$22.3K
WMT icon
150
Walmart Inc
WMT
$820B
$1.42M 0.01%
29,508
-40,200
-58% -$1.92M
4 5
6
7 8

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Jarislowsky, Fraser Ltd's Q4 2021 Portfolio in Review

As of Q4 2021, Jarislowsky, Fraser Ltd held 232 positions worth $21.5B, up 4.5% from $20.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2021 filing shows 12 new, 33 increased, 145 reduced and 14 closed positions. Its largest new stake was Alarm.com: 505,076 shares worth $42.8M. The largest sale was Thomson Reuters, an estimated $72.7M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q4 2021 buy was Alarm.com: 505,076 shares worth $42.8M.
  • Jarislowsky, Fraser Ltd added most to CGI in Q4 2021, an estimated $27.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2021 reduction was Thomson Reuters, cutting an estimated $72.7M.
  • Jarislowsky, Fraser Ltd fully exited Goldman Sachs in Q4 2021, selling an estimated $1.89M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 45% of its $21.5B portfolio in Q4 2021.
  • Jarislowsky, Fraser Ltd opened 12 new positions and closed 14 in Q4 2021.
  • Jarislowsky, Fraser Ltd's portfolio value rose 4.5% quarter-over-quarter to $21.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2021, filed 10 Feb 2022.