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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
+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
DIS icon
151
Walt Disney
DIS
$187B
$1.67M 0.01%
9,501
+2,693
+40% +$484K
2016 Q3
19 quarters
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
0
– –
2021 Q2
0 quarters
DGX icon
153
Quest Diagnostics
DGX
$25.4B
$1.6M 0.01%
12,107
-725
-6% -$94.9K
2013 Q2
32 quarters
HD icon
154
Home Depot
HD
$293B
$1.51M 0.01%
4,743
-5
-0.1% -$1.59K
2015 Q3
23 quarters
FTS icon
155
Fortis
FTS
$27.6B
$1.47M 0.01%
33,181
-621
-2% -$28K
2016 Q4
18 quarters
PYPL icon
156
PayPal
PYPL
$48.1B
$1.46M 0.01%
+5,004
New +$1.32M
2021 Q2
0 quarters
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
0
– –
2021 Q2
0 quarters
ROST icon
158
Ross Stores
ROST
$72.1B
$1.4M 0.01%
11,259
+1,735
+18% +$216K
2016 Q4
18 quarters
ING icon
159
ING
ING
$95B
$1.39M 0.01%
105,242
-9,815
-9% -$129K
2013 Q2
32 quarters
GSK icon
160
GSK
GSK
$92.7B
$1.32M 0.01%
26,562
-3,827
-13% -$184K
2013 Q2
32 quarters
CSCO icon
161
Cisco
CSCO
$454B
$1.29M 0.01%
24,375
-16,700
-41% -$878K
2013 Q2
32 quarters
HIG icon
162
Hartford Financial Services
HIG
$35.5B
$1.26M 0.01%
20,300
– –
2013 Q2
32 quarters
SNY icon
163
Sanofi
SNY
$93.7B
$1.24M 0.01%
23,519
+519
+2% +$27.1K
2016 Q3
19 quarters
FDX icon
164
FedEx
FDX
$68.8B
$1.22M 0.01%
+4,100
New +$1.22M
2021 Q2
0 quarters
HSBC icon
165
HSBC
HSBC
$324B
$1.12M 0.01%
38,715
-1,600
-4% -$48.9K
2013 Q2
32 quarters
SYK icon
166
Stryker
SYK
$108B
$1.08M 0.01%
4,147
– –
2016 Q4
18 quarters
HON icon
167
Honeywell
HON
$65.7B
$1.07M 0.01%
4,997
– –
2016 Q4
18 quarters
CLX icon
168
Clorox
CLX
$10.2B
$1.02M ﹤0.01%
5,700
– –
2016 Q4
18 quarters
BEP icon
169
Brookfield Renewable
BEP
$8.6B
$1.01M ﹤0.01%
26,009
-19,138
-42% -$757K
2017 Q4
14 quarters
TGT icon
170
Target
TGT
$69B
$1M ﹤0.01%
+4,140
New +$906K
2021 Q2
0 quarters
INTC icon
171
Intel
INTC
$543B
$983K ﹤0.01%
17,525
-200
-1% -$11.7K
2013 Q2
32 quarters
DFS icon
172
DELISTED
Discover Financial Services
DFS
$969K ﹤0.01%
8,200
-1,250
-13% -$141K
2016 Q4
18 quarters
IBM icon
173
IBM
IBM
$217B
$935K ﹤0.01%
6,673
+209
+3% +$28.6K
2013 Q2
32 quarters
BIP icon
174
Brookfield Infrastructure Partners
BIP
$16.7B
$923K ﹤0.01%
24,935
-26,949
-52% -$974K
2016 Q4
18 quarters
PEG icon
175
Public Service Enterprise Group
PEG
$35.1B
$870K ﹤0.01%
14,566
-2,750
-16% -$170K
2016 Q4
18 quarters
5 6
7
8 9

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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.