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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
+18.68%
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
$19.6B
AUM Growth
+$2.6B
Cap. Flow
-$167M
Cap. Flow %
-0.85%
Top 10 Hldgs %
45.11%
Holding
222
New
16
Increased
67
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
CAE icon
CAE Inc. Common Shares
CAE
+$122M
2
BNS icon
Scotiabank
BNS
+$50.2M
3
UL icon
Unilever
UL
+$47.1M
4
RP
RealPage, Inc.
RP
+$33.5M
5
BSX icon
Boston Scientific
BSX
+$31.8M

Top Sells

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$79.5M
2
BUD icon
AB InBev
BUD
+$60.4M
3
UN
Unilever NV New York Registry Shares
UN
+$46.2M
4
COST icon
Costco
COST
+$43.8M
5
CNI icon
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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.1T
$695K ﹤0.01%
2
– –
LOW icon
177
Lowe's Companies
LOW
$117B
$678K ﹤0.01%
4,227
+527
+14% +$85.6K
APD icon
178
Air Products & Chemicals
APD
$65.7B
$662K ﹤0.01%
2,425
-50
-2% -$14.1K
TXN icon
179
Texas Instruments
TXN
$252B
$623K ﹤0.01%
3,800
+900
+31% +$140K
IHG icon
180
InterContinental Hotels
IHG
$23.9B
$617K ﹤0.01%
9,485
+620
+7% +$36.5K
NLSN
181
DELISTED
Nielsen Holdings plc
NLSN
$616K ﹤0.01%
29,560
-700,234
-96% -$11.4M
FIS icon
182
Fidelity National Information Services
FIS
$23.1B
$581K ﹤0.01%
4,110
+1,360
+49% +$194K
MRSH
183
Marsh
MRSH
$90.5B
$573K ﹤0.01%
4,900
– –
KHC icon
184
Kraft Heinz
KHC
$30.7B
$527K ﹤0.01%
15,216
-400
-3% -$13K
BIDU icon
185
Baidu
BIDU
$37.7B
$503K ﹤0.01%
+2,327
New +$346K
BHP icon
186
BHP
BHP
$215B
$491K ﹤0.01%
8,433
– –
CME icon
187
CME Group
CME
$96.3B
$459K ﹤0.01%
2,525
+745
+42% +$127K
BNY
188
Bank of New York Mellon
BNY
$106B
$455K ﹤0.01%
10,731
-500
-4% -$19.2K
C icon
189
Citigroup
C
$222B
$406K ﹤0.01%
6,600
– –
BAH icon
190
Booz Allen Hamilton
BAH
$8.39B
$392K ﹤0.01%
4,500
– –
TM icon
191
Toyota
TM
$224B
$392K ﹤0.01%
2,540
– –
ADBE icon
192
Adobe
ADBE
$99.5B
$381K ﹤0.01%
+763
New +$369K
AME icon
193
Ametek
AME
$55.4B
$364K ﹤0.01%
3,011
– –
WCN
194
Waste Connections
WCN
$42.2B
$360K ﹤0.01%
+3,519
New +$363K
SPGI icon
195
S&P Global
SPGI
$121B
$354K ﹤0.01%
+1,078
New +$364K
DD icon
196
DuPont de Nemours
DD
$18.5B
$348K ﹤0.01%
3,908
+239
+7% +$18.8K
BEPC icon
197
Brookfield Renewable
BEPC
$6.08B
$344K ﹤0.01%
5,908
-485
-8% -$23.3K
KMX icon
198
CarMax
KMX
$8.13B
$331K ﹤0.01%
3,512
– –
AON icon
199
Aon
AON
$76.5B
$329K ﹤0.01%
+1,561
New +$319K
CTAS icon
200
Cintas
CTAS
$81.9B
$318K ﹤0.01%
3,600
– –
5 6 7
8
9

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PFPT
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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. Common Shares 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.