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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
HD icon
151
Home Depot
HD
$337B
$1.45M 0.01%
4,748
+158
+3% +$43.5K
ING icon
152
ING
ING
$92.9B
$1.41M 0.01%
115,057
-5,200
-4% -$55.2K
CM icon
153
Canadian Imperial Bank of Commerce
CM
$106B
$1.37M 0.01%
27,958
-6,216
-18% -$287K
GSK icon
154
GSK
GSK
$107B
$1.35M 0.01%
30,389
-16,236
-35% -$737K
HIG icon
155
Hartford Financial Services
HIG
$39.9B
$1.35M 0.01%
20,300
-3,000
-13% -$162K
DIS icon
156
Walt Disney
DIS
$171B
$1.26M 0.01%
6,808
-1,728
-20% -$319K
HSBC icon
157
HSBC
HSBC
$352B
$1.17M 0.01%
40,315
-6,300
-14% -$180K
ROST icon
158
Ross Stores
ROST
$80.8B
$1.14M 0.01%
9,524
+1,524
+19% +$181K
SNY icon
159
Sanofi
SNY
$107B
$1.14M 0.01%
23,000
-6,450
-22% -$310K
INTC icon
160
Intel
INTC
$413B
$1.13M 0.01%
17,725
-11,275
-39% -$672K
AMCR icon
161
Amcor
AMCR
$21.2B
$1.12M 0.01%
19,162
– –
RP
162
DELISTED
RealPage, Inc.
RP
$1.12M 0.01%
12,824
-498,878
-97% -$43.4M
CLX icon
163
Clorox
CLX
$12B
$1.1M 0.01%
5,700
– –
MEOH icon
164
Methanex
MEOH
$4.23B
$1.09M 0.01%
+29,642
New +$1.16M
PEG icon
165
Public Service Enterprise Group
PEG
$38.7B
$1.04M 0.01%
17,316
-1,350
-7% -$77.9K
HON icon
166
Honeywell
HON
$76.4B
$1.02M 0.01%
4,997
-319
-6% -$62.3K
SYK icon
167
Stryker
SYK
$135B
$1.01M 0.01%
4,147
– –
TCX icon
168
Tucows
TCX
$104M
$980K ﹤0.01%
+12,657
New +$1.02M
VTRS icon
169
Viatris
VTRS
$20.8B
$934K ﹤0.01%
66,922
-7,229
-10% -$118K
DFS
170
DELISTED
Discover Financial Services
DFS
$897K ﹤0.01%
9,450
-850
-8% -$80.2K
SBUX icon
171
Starbucks
SBUX
$119B
$840K ﹤0.01%
7,696
+945
+14% +$99.2K
IBM icon
172
IBM
IBM
$213B
$823K ﹤0.01%
6,464
-27
-0.4% -$3.23K
CAH icon
173
Cardinal Health
CAH
$53.7B
$789K ﹤0.01%
13,000
– –
BAC icon
174
Bank of America
BAC
$429B
$785K ﹤0.01%
20,293
-17,235
-46% -$595K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.1T
$771K ﹤0.01%
2
– –
5 6
7
8 9

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PFPT
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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.