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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
DIS icon
151
Walt Disney
DIS
$187B
$1.42M 0.01%
9,146
+380
+4% +$61.4K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.01%
25,808
-24,605
-49% -$1.19M
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
0
– –
ING icon
154
ING
ING
$101B
$1.34M 0.01%
96,263
-8,123
-8% -$118K
FMS icon
155
Fresenius Medical Care
FMS
$12.3B
$1.27M 0.01%
39,245
-39,039
-50% -$1.29M
SBUX icon
156
Starbucks
SBUX
$123B
$1.25M 0.01%
10,713
-600
-5% -$67.6K
HIG icon
157
Hartford Financial Services
HIG
$37.5B
$1.23M 0.01%
17,800
-1,500
-8% -$106K
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
0
– –
SNY icon
159
Sanofi
SNY
$107B
$1.14M 0.01%
22,769
-100
-0.4% -$4.95K
HD icon
160
Home Depot
HD
$329B
$1.14M 0.01%
2,738
-2,005
-42% -$763K
SYK icon
161
Stryker
SYK
$127B
$1.11M 0.01%
4,147
– –
BIP icon
162
Brookfield Infrastructure Partners
BIP
$17.5B
$1.09M 0.01%
27,071
+5,711
+27% +$221K
GSK icon
163
GSK
GSK
$102B
$1.09M 0.01%
19,842
-960
-5% -$49.9K
LOW icon
164
Lowe's Companies
LOW
$117B
$956K ﹤0.01%
3,700
– –
BEP icon
165
Brookfield Renewable
BEP
$9.52B
$940K ﹤0.01%
+26,530
New +$978K
UNP icon
166
Union Pacific
UNP
$183B
$929K ﹤0.01%
3,690
+25
+0.7% +$5.92K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.08T
$901K ﹤0.01%
2
– –
BAC icon
168
Bank of America
BAC
$436B
$889K ﹤0.01%
19,987
-29,443
-60% -$1.34M
CLX icon
169
Clorox
CLX
$12.4B
$889K ﹤0.01%
5,100
-600
-11% -$100K
IHG icon
170
InterContinental Hotels
IHG
$23.9B
$874K ﹤0.01%
13,416
+1,254
+10% +$83.2K
MRSH
171
Marsh
MRSH
$91.9B
$851K ﹤0.01%
4,900
– –
HSBC icon
172
HSBC
HSBC
$355B
$765K ﹤0.01%
25,375
-8,050
-24% -$235K
CNQ icon
173
Canadian Natural Resources
CNQ
$101B
$739K ﹤0.01%
36,113
-2,611
-7% -$52.8K
VOD icon
174
Vodafone
VOD
$37.1B
$723K ﹤0.01%
48,456
-84,753
-64% -$1.29M
MKC icon
175
McCormick & Company Non-Voting
MKC
$14.9B
$701K ﹤0.01%
7,260
-700
-9% -$59.6K
5 6
7
8 9

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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.