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Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
Turnover
3.11%
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
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$19.6B
AUM Growth
+$2.6B
(+15%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
222
New
16
Increased
67
Reduced
109
Closed
3
Avg Time Held
4.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAE Inc
CAE
|
+$122M |
| 2 |
Scotiabank
BNS
|
+$50.2M |
| 3 |
Unilever
UL
|
+$47.1M |
| 4 |
RP
RealPage, Inc.
RP
|
+$33.5M |
| 5 |
Boston Scientific
BSX
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$79.5M |
| 2 |
AB InBev
BUD
|
+$60.4M |
| 3 |
Unilever NV New York Registry Shares
UN
|
+$46.2M |
| 4 |
Costco
COST
|
+$43.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class A
BRK.A
$1.13T
| $695K | ﹤0.01% |
2
| – | – |
2017 Q1
15 quarters
|
|
177
Lowe's Companies
LOW
$110B
| $678K | ﹤0.01% |
4,227
+527
| +14% | +$85.6K |
2016 Q4
16 quarters
|
|
178
Air Products & Chemicals
APD
$65.8B
| $662K | ﹤0.01% |
2,425
-50
| -2% | -$14.1K |
2016 Q4
16 quarters
|
|
179
Texas Instruments
TXN
$252B
| $623K | ﹤0.01% |
3,800
+900
| +31% | +$140K |
2016 Q4
16 quarters
|
|
180
InterContinental Hotels
IHG
$24.3B
| $617K | ﹤0.01% |
9,485
+620
| +7% | +$36.5K |
2019 Q4
4 quarters
|
|
|
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
| $616K | ﹤0.01% |
29,560
-700,234
| -96% | -$11.4M |
2015 Q4
20 quarters
|
|
182
Fidelity National Information Services
FIS
$18.7B
| $581K | ﹤0.01% |
4,110
+1,360
| +49% | +$194K |
2019 Q3
5 quarters
|
|
183
Marsh
MRSH
$90B
| $573K | ﹤0.01% |
4,900
| – | – |
2018 Q2
10 quarters
|
|
184
The Kraft Heinz Company
KHC
$27.6B
| $527K | ﹤0.01% |
15,216
-400
| -3% | -$13K |
2016 Q4
16 quarters
|
|
185
Baidu
BIDU
$27.9B
| $503K | ﹤0.01% |
+2,327
| New | +$346K |
2020 Q4
0 quarters
|
|
186
BHP
BHP
$209B
| $491K | ﹤0.01% |
8,433
| – | – |
2013 Q2
30 quarters
|
|
187
CME Group
CME
$104B
| $459K | ﹤0.01% |
2,525
+745
| +42% | +$127K |
2019 Q1
7 quarters
|
|
188
Bank of New York Mellon
BNY
$96.2B
| $455K | ﹤0.01% |
10,731
-500
| -4% | -$19.2K |
2013 Q2
30 quarters
|
|
189
Citigroup
C
$205B
| $406K | ﹤0.01% |
6,600
| – | – |
2020 Q2
2 quarters
|
|
190
Booz Allen Hamilton
BAH
$8.79B
| $392K | ﹤0.01% |
4,500
| – | – |
2019 Q1
7 quarters
|
|
191
Toyota
TM
$227B
| $392K | ﹤0.01% |
2,540
| – | – |
2016 Q3
17 quarters
|
|
192
Adobe
ADBE
$97.6B
| $381K | ﹤0.01% |
+763
| New | +$369K |
2020 Q4
0 quarters
|
|
193
Ametek
AME
$56.1B
| $364K | ﹤0.01% |
3,011
| – | – |
2019 Q2
6 quarters
|
|
194
Waste Connections
WCN
$41B
| $360K | ﹤0.01% |
+3,519
| New | +$363K |
2020 Q4
0 quarters
|
|
195
S&P Global
SPGI
$124B
| $354K | ﹤0.01% |
+1,078
| New | +$364K |
2020 Q4
0 quarters
|
|
196
DuPont de Nemours
DD
$17.4B
| $348K | ﹤0.01% |
3,908
+239
| +7% | +$18.8K |
2016 Q4
16 quarters
|
|
197
Brookfield Renewable
BEPC
$5.36B
| $344K | ﹤0.01% |
5,908
-485
| -8% | -$23.3K |
2020 Q3
1 quarter
|
|
198
CarMax
KMX
$7.37B
| $331K | ﹤0.01% |
3,512
| – | – |
2020 Q2
2 quarters
|
|
199
Aon
AON
$61.1B
| $329K | ﹤0.01% |
+1,561
| New | +$319K |
2020 Q4
0 quarters
|
|
200
Cintas
CTAS
$84.4B
| $318K | ﹤0.01% |
3,600
| – | – |
2020 Q2
2 quarters
|
|
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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 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.