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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
+9.2%
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
$20.3B
AUM Growth
+$620M
Cap. Flow
-$1.08B
Cap. Flow %
-5.31%
Top 10 Hldgs %
44.16%
Holding
235
New
16
Increased
50
Reduced
132
Closed
19

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$139M
2
SHW icon
Sherwin-Williams
SHW
+$79.8M
3
META icon
Meta Platforms (Facebook)
META
+$35.9M
4
SFBS
ServisFirst Bancshares
SFBS
+$33.9M
5
GWRE icon
Guidewire Software
GWRE
+$32.8M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$667M
2
PBA icon
Pembina Pipeline
PBA
+$228M
3
CL icon
Colgate-Palmolive
CL
+$49.5M
4
CAE icon
CAE Inc. Common Shares
CAE
+$46.1M
5
RP
RealPage, Inc.
RP
+$43.4M

Sector Composition

Rank Sector Weight
1 Financials 26.25%
2 Industrials 17.43%
3 Technology 17.15%
4 Consumer Discretionary 12.87%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
176
FirstService
FSV
$6.55B
$751K ﹤0.01%
+5,062
New +$737K
IHG icon
177
InterContinental Hotels
IHG
$23.8B
$749K ﹤0.01%
10,883
+1,398
+15% +$95.4K
UNP icon
178
Union Pacific
UNP
$174B
$714K ﹤0.01%
3,240
-671
-17% -$141K
MKC icon
179
McCormick & Company Non-Voting
MKC
$14B
$709K ﹤0.01%
7,960
-1,320
-14% -$117K
LOW icon
180
Lowe's Companies
LOW
$121B
$703K ﹤0.01%
3,700
-527
-12% -$90.4K
KHC icon
181
Kraft Heinz
KHC
$32.8B
$608K ﹤0.01%
15,216
– –
MRSH
182
Marsh
MRSH
$94.3B
$596K ﹤0.01%
4,900
– –
T icon
183
AT&T
T
$164B
$591K ﹤0.01%
25,866
-15,569
-38% -$344K
TXN icon
184
Texas Instruments
TXN
$248B
$548K ﹤0.01%
2,900
-900
-24% -$156K
BMY icon
185
Bristol-Myers Squibb
BMY
$129B
$486K ﹤0.01%
7,710
-15,300
-66% -$952K
ABCM
186
DELISTED
Abcam PLC
ABCM
$479K ﹤0.01%
24,926
+10,204
+69% +$225K
BNY
187
Bank of New York Mellon
BNY
$103B
$460K ﹤0.01%
9,731
-1,000
-9% -$44K
BIDU icon
188
Baidu
BIDU
$35.7B
$449K ﹤0.01%
2,067
-260
-11% -$67.9K
KMX icon
189
CarMax
KMX
$8.39B
$423K ﹤0.01%
3,190
-322
-9% -$39.2K
APD icon
190
Air Products & Chemicals
APD
$65.5B
$422K ﹤0.01%
1,500
-925
-38% -$251K
FIS icon
191
Fidelity National Information Services
FIS
$24.2B
$386K ﹤0.01%
2,750
-1,360
-33% -$186K
AME icon
192
Ametek
AME
$53.9B
$384K ﹤0.01%
3,011
– –
ITW icon
193
Illinois Tool Works
ITW
$84.1B
$352K ﹤0.01%
+1,593
New +$331K
TM icon
194
Toyota
TM
$228B
$349K ﹤0.01%
2,240
-300
-12% -$45.4K
CDW icon
195
CDW
CDW
$18.9B
$323K ﹤0.01%
+1,949
New +$291K
TRV icon
196
Travelers Companies
TRV
$81.1B
$321K ﹤0.01%
2,140
+140
+7% +$20.6K
K
197
DELISTED
Kellanova
K
$316K ﹤0.01%
5,325
– –
DD icon
198
DuPont de Nemours
DD
$18.6B
$315K ﹤0.01%
3,249
-659
-17% -$63.2K
BTI icon
199
British American Tobacco
BTI
$136B
$309K ﹤0.01%
8,000
– –
PGR icon
200
Progressive
PGR
$128B
$301K ﹤0.01%
+3,152
New +$286K
6 7
8
9 10

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PFPT
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Jarislowsky, Fraser Ltd's Q1 2021 Portfolio in Review

As of Q1 2021, Jarislowsky, Fraser Ltd held 235 positions worth $20.3B, up 3.2% from $19.6B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $1.08B in Q1 2021, closing 19 positions and reducing 132 holdings. Its most notable exit was PayPal, an estimated $902K position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Franco-Nevada worth $144M.

  • Jarislowsky, Fraser Ltd's largest Q1 2021 buy was Franco-Nevada: 1,151,063 shares worth $144M.
  • Jarislowsky, Fraser Ltd added most to Meta Platforms (Facebook) in Q1 2021, an estimated $35.9M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2021 reduction was Toronto Dominion Bank, cutting an estimated $667M.
  • Jarislowsky, Fraser Ltd fully exited PayPal in Q1 2021, selling an estimated $902K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 44% of its $20.3B portfolio in Q1 2021.
  • Jarislowsky, Fraser Ltd opened 16 new positions and closed 19 in Q1 2021.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.2% quarter-over-quarter to $20.3B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2021, filed 13 May 2021.