We are live on ! Find out more
JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
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
$21.4B
AUM Growth
+$1.11B
Cap. Flow
-$325M
Cap. Flow %
-1.52%
Top 10 Hldgs %
43.4%
Holding
237
New
17
Increased
69
Reduced
109
Closed
9
Avg Time Held
17.8 quarters
Top 10 Avg Time Held
13.6 quarters
Top 20 Avg Time Held
16.6 quarters

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$225M
2
SHOP icon
Shopify
SHOP
+$204M
3
CNI icon
Canadian National Railway
CNI
+$165M
4
AMZN icon
Amazon
AMZN
+$80.9M
5
OTEX icon
Open Text
OTEX
+$77.7M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$529M
2
TD icon
Toronto Dominion Bank
TD
+$167M
3
CAE icon
CAE Inc
CAE
+$166M
4
CMCSA icon
Comcast
CMCSA
+$68.1M
5
BNS icon
Scotiabank
BNS
+$64.1M

Sector Composition

Rank Sector Weight
1 Financials 24.92%
2 Technology 19.77%
3 Industrials 16.83%
4 Consumer Discretionary 13.18%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.11T
$837K ﹤0.01%
2
– –
2017 Q1
17 quarters
SBUX icon
177
Starbucks
SBUX
$105B
$832K ﹤0.01%
7,448
-248
-3% -$28K
2019 Q1
9 quarters
VTRS icon
178
Viatris
VTRS
$19.8B
$832K ﹤0.01%
58,267
-8,655
-13% -$125K
2020 Q4
2 quarters
IEI icon
179
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
0
– –
2021 Q2
0 quarters
TSN icon
180
Tyson Foods
TSN
$18.9B
$811K ﹤0.01%
11,000
+8,000
+267% +$621K
2021 Q1
1 quarter
IHG icon
181
InterContinental Hotels
IHG
$23.5B
$748K ﹤0.01%
11,229
+346
+3% +$24.4K
2019 Q4
6 quarters
CAH icon
182
Cardinal Health
CAH
$55.5B
$742K ﹤0.01%
13,000
– –
2013 Q2
32 quarters
GLD icon
183
SPDR Gold Trust
GLD
$141B
$727K ﹤0.01%
+4,395
New +$747K
2021 Q2
0 quarters
LOW icon
184
Lowe's Companies
LOW
$106B
$717K ﹤0.01%
3,700
– –
2016 Q4
18 quarters
UNP icon
185
Union Pacific
UNP
$168B
$712K ﹤0.01%
3,240
– –
2019 Q1
9 quarters
MKC icon
186
McCormick & Company Non-Voting
MKC
$12B
$703K ﹤0.01%
7,960
– –
2013 Q2
32 quarters
MRSH icon
187
Marsh
MRSH
$84.5B
$689K ﹤0.01%
4,900
– –
2018 Q2
12 quarters
CNQ icon
188
Canadian Natural Resources
CNQ
$107B
$651K ﹤0.01%
36,595
-100,958
-73% -$1.66M
2013 Q2
32 quarters
KHC icon
189
The Kraft Heinz Company
KHC
$26.6B
$620K ﹤0.01%
15,216
– –
2016 Q4
18 quarters
AMCR icon
190
Amcor
AMCR
$19.3B
$590K ﹤0.01%
10,302
-8,860
-46% -$527K
2019 Q2
8 quarters
DHR icon
191
Danaher
DHR
$157B
$586K ﹤0.01%
2,466
+1,084
+78% +$240K
2019 Q1
9 quarters
TM icon
192
Toyota
TM
$223B
$540K ﹤0.01%
3,092
+852
+38% +$140K
2016 Q3
19 quarters
TXN icon
193
Texas Instruments
TXN
$263B
$528K ﹤0.01%
2,750
-150
-5% -$28.1K
2016 Q4
18 quarters
T icon
194
AT&T
T
$157B
$501K ﹤0.01%
23,059
-2,807
-11% -$63.8K
2016 Q4
18 quarters
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$491K ﹤0.01%
+2,205
New +$479K
2021 Q2
0 quarters
ITW icon
196
Illinois Tool Works
ITW
$75.8B
$484K ﹤0.01%
2,167
+574
+36% +$131K
2021 Q1
1 quarter
BNY icon
197
Bank of New York Mellon
BNY
$95.7B
$472K ﹤0.01%
9,231
-500
-5% -$25K
2013 Q2
32 quarters
BMY icon
198
Bristol-Myers Squibb
BMY
$116B
$457K ﹤0.01%
6,846
-864
-11% -$56.3K
2013 Q2
32 quarters
BIDU icon
199
Baidu
BIDU
$28.5B
$448K ﹤0.01%
2,202
+135
+7% +$27K
2020 Q4
2 quarters
APD icon
200
Air Products & Chemicals
APD
$64.3B
$431K ﹤0.01%
1,500
– –
2016 Q4
18 quarters
6 7
8
9 10

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Jarislowsky, Fraser Ltd's Q2 2021 Portfolio in Review

As of Q2 2021, Jarislowsky, Fraser Ltd held 237 positions worth $21.4B, up 5.5% from $20.3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2021 filing shows 17 new, 69 increased, 109 reduced and 9 closed positions. Its largest new stake was Monster Beverage: 2,196,892 shares worth $50.2M. The largest sale was Enbridge, an estimated $529M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2021 buy was Monster Beverage: 2,196,892 shares worth $50.2M.
  • Jarislowsky, Fraser Ltd added most to Franco-Nevada in Q2 2021, an estimated $225M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2021 reduction was Enbridge, cutting an estimated $529M.
  • Jarislowsky, Fraser Ltd fully exited Stitch Fix in Q2 2021, selling an estimated $9.62M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 43% of its $21.4B portfolio in Q2 2021.
  • Jarislowsky, Fraser Ltd opened 17 new positions and closed 9 in Q2 2021.
  • Jarislowsky, Fraser Ltd's portfolio value rose 5.5% quarter-over-quarter to $21.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2021, filed 9 Aug 2021.