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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
+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
AMAT icon
151
Applied Materials
AMAT
$403B
$1.38M 0.01%
16,000
– –
BEP icon
152
Brookfield Renewable
BEP
$9.97B
$1.22M 0.01%
28,391
-846
-3% -$32.4K
HD icon
153
Home Depot
HD
$331B
$1.22M 0.01%
4,590
+635
+16% +$175K
HSBC icon
154
HSBC
HSBC
$365B
$1.21M 0.01%
46,615
-10,550
-18% -$251K
BIP icon
155
Brookfield Infrastructure Partners
BIP
$19.2B
$1.17M 0.01%
35,652
+10,738
+43% +$350K
CLX icon
156
Clorox
CLX
$11.6B
$1.15M 0.01%
5,700
-50
-0.9% -$10.3K
HIG icon
157
Hartford Financial Services
HIG
$38.9B
$1.14M 0.01%
23,300
-5,400
-19% -$233K
BAC icon
158
Bank of America
BAC
$435B
$1.14M 0.01%
37,528
+3,572
+11% +$95.7K
ING icon
159
ING
ING
$99.8B
$1.14M 0.01%
120,257
-26,938
-18% -$231K
AMCR icon
160
Amcor
AMCR
$20.8B
$1.13M 0.01%
19,162
-3,724
-16% -$212K
PEG icon
161
Public Service Enterprise Group
PEG
$38.2B
$1.09M 0.01%
18,666
-4,090
-18% -$238K
HON icon
162
Honeywell
HON
$77B
$1.06M 0.01%
5,316
+11
+0.2% +$2K
SYK icon
163
Stryker
SYK
$125B
$1.02M 0.01%
4,147
– –
ROST icon
164
Ross Stores
ROST
$80.5B
$982K 0.01%
8,000
– –
DFS
165
DELISTED
Discover Financial Services
DFS
$932K ﹤0.01%
10,300
– –
PYPL icon
166
PayPal
PYPL
$48.9B
$902K ﹤0.01%
3,855
+855
+29% +$177K
T icon
167
AT&T
T
$159B
$900K ﹤0.01%
41,435
-2,846
-6% -$61.4K
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.7B
$887K ﹤0.01%
9,280
– –
CNQ icon
169
Canadian Natural Resources
CNQ
$99.4B
$850K ﹤0.01%
72,311
-249,061
-77% -$2.5M
UNP icon
170
Union Pacific
UNP
$174B
$814K ﹤0.01%
3,911
+134
+4% +$26.8K
IBM icon
171
IBM
IBM
$211B
$781K ﹤0.01%
6,491
-7,774
-54% -$898K
SBUX icon
172
Starbucks
SBUX
$120B
$722K ﹤0.01%
6,751
– –
TFC icon
173
Truist Financial
TFC
$63.3B
$720K ﹤0.01%
15,030
-110
-0.7% -$4.98K
DHR icon
174
Danaher
DHR
$137B
$701K ﹤0.01%
3,560
+531
+18% +$106K
CAH icon
175
Cardinal Health
CAH
$53.9B
$696K ﹤0.01%
13,000
– –
5 6
7
8 9

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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.