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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
PH icon
151
Parker-Hannifin
PH
$125B
$1.8M 0.01%
6,430
-25
-0.4% -$7.44K
DGX icon
152
Quest Diagnostics
DGX
$25.1B
$1.72M 0.01%
11,832
-275
-2% -$40.2K
HD icon
153
Home Depot
HD
$332B
$1.56M 0.01%
4,743
– –
ING icon
154
ING
ING
$93.8B
$1.51M 0.01%
104,386
-856
-0.8% -$11.4K
FTS icon
155
Fortis
FTS
$30B
$1.5M 0.01%
33,771
+590
+2% +$26.7K
DIS icon
156
Walt Disney
DIS
$165B
$1.48M 0.01%
8,766
-735
-8% -$131K
USIG icon
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
0
– –
HIG icon
158
Hartford Financial Services
HIG
$38.5B
$1.35M 0.01%
19,300
-1,000
-5% -$66.1K
PYPL icon
159
PayPal
PYPL
$49.5B
$1.3M 0.01%
5,004
– –
CSCO icon
160
Cisco
CSCO
$450B
$1.27M 0.01%
23,375
-1,000
-4% -$56.1K
SBUX icon
161
Starbucks
SBUX
$118B
$1.25M 0.01%
11,313
+3,865
+52% +$453K
SNY icon
162
Sanofi
SNY
$104B
$1.1M 0.01%
22,869
-650
-3% -$33.1K
SYK icon
163
Stryker
SYK
$127B
$1.09M 0.01%
4,147
– –
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
0
– –
ROST icon
165
Ross Stores
ROST
$76.6B
$1.04M 0.01%
9,524
-1,735
-15% -$208K
DFS
166
DELISTED
Discover Financial Services
DFS
$1.01M ﹤0.01%
8,200
– –
GSK icon
167
GSK
GSK
$103B
$993K ﹤0.01%
20,802
-5,760
-22% -$289K
TGT icon
168
Target
TGT
$62.1B
$947K ﹤0.01%
4,140
– –
CLX icon
169
Clorox
CLX
$11.6B
$943K ﹤0.01%
5,700
– –
INTC icon
170
Intel
INTC
$464B
$933K ﹤0.01%
17,525
– –
FDX icon
171
FedEx
FDX
$74.5B
$899K ﹤0.01%
4,100
– –
HSBC icon
172
HSBC
HSBC
$355B
$874K ﹤0.01%
33,425
-5,290
-14% -$144K
TSN icon
173
Tyson Foods
TSN
$20.2B
$868K ﹤0.01%
11,000
– –
IBM icon
174
IBM
IBM
$202B
$858K ﹤0.01%
6,464
-209
-3% -$27.9K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.07T
$822K ﹤0.01%
2
– –
5 6
7
8 9

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ECM
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BAM
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SF
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SIG
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PFPT
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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.