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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
+0.82%
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
$20.5B
AUM Growth
-$832M
Cap. Flow
-$852M
Cap. Flow %
-4.15%
Top 10 Hldgs %
45.43%
Holding
230
New
2
Increased
49
Reduced
125
Closed
11

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$131M
2
BNS icon
Scotiabank
BNS
+$99.6M
3
AME icon
Ametek
AME
+$68.6M
4
MA icon
Mastercard
MA
+$30.6M
5
IBKR icon
Interactive Brokers
IBKR
+$28.1M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$411M
2
ENB icon
Enbridge
ENB
+$378M
3
BABA icon
Alibaba
BABA
+$74.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.7M
5
JPM icon
JPMorgan Chase
JPM
+$27.2M

Sector Composition

Rank Sector Weight
1 Financials 24.06%
2 Technology 20.19%
3 Industrials 18.82%
4 Consumer Discretionary 12.89%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$39.8B
$817K ﹤0.01%
13,420
-1,146
-8% -$71.6K
BIP icon
177
Brookfield Infrastructure Partners
BIP
$18.8B
$799K ﹤0.01%
21,360
-3,575
-14% -$133K
IHG icon
178
InterContinental Hotels
IHG
$23B
$781K ﹤0.01%
12,162
+933
+8% +$60.3K
LOW icon
179
Lowe's Companies
LOW
$116B
$750K ﹤0.01%
3,700
– –
MRSH
180
Marsh
MRSH
$86.3B
$742K ﹤0.01%
4,900
– –
GLD icon
181
SPDR Gold Trust
GLD
$131B
$733K ﹤0.01%
4,469
+74
+2% +$12.4K
UNP icon
182
Union Pacific
UNP
$182B
$718K ﹤0.01%
3,665
+425
+13% +$91.8K
VTRS icon
183
Viatris
VTRS
$20.1B
$714K ﹤0.01%
52,758
-5,509
-9% -$78.2K
CNQ icon
184
Canadian Natural Resources
CNQ
$96.9B
$693K ﹤0.01%
38,724
+2,129
+6% +$35.1K
MKC icon
185
McCormick & Company Non-Voting
MKC
$13.4B
$644K ﹤0.01%
7,960
– –
CAH icon
186
Cardinal Health
CAH
$53.4B
$642K ﹤0.01%
13,000
– –
HON icon
187
Honeywell
HON
$77B
$616K ﹤0.01%
2,875
-2,122
-42% -$452K
AMCR icon
188
Amcor
AMCR
$20.6B
$596K ﹤0.01%
10,302
– –
KHC icon
189
Kraft Heinz
KHC
$30.4B
$560K ﹤0.01%
15,216
– –
TXN icon
190
Texas Instruments
TXN
$255B
$528K ﹤0.01%
2,750
– –
BNY
191
Bank of New York Mellon
BNY
$108B
$478K ﹤0.01%
9,231
– –
T icon
192
AT&T
T
$165B
$466K ﹤0.01%
22,869
-190
-0.8% -$3.99K
KMX icon
193
CarMax
KMX
$8.27B
$408K ﹤0.01%
3,190
– –
BMY icon
194
Bristol-Myers Squibb
BMY
$127B
$405K ﹤0.01%
6,846
– –
DHR icon
195
Danaher
DHR
$135B
$404K ﹤0.01%
1,500
-966
-39% -$263K
MKL icon
196
Markel Group
MKL
$25B
$394K ﹤0.01%
330
+115
+53% +$142K
APD icon
197
Air Products & Chemicals
APD
$66.3B
$384K ﹤0.01%
1,500
– –
MS icon
198
Morgan Stanley
MS
$337B
$360K ﹤0.01%
3,700
– –
BIDU icon
199
Baidu
BIDU
$35.8B
$358K ﹤0.01%
2,329
+127
+6% +$20.9K
CDW icon
200
CDW
CDW
$17.1B
$354K ﹤0.01%
1,949
– –
6 7
8
9 10

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PFPT
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Jarislowsky, Fraser Ltd's Q3 2021 Portfolio in Review

As of Q3 2021, Jarislowsky, Fraser Ltd held 230 positions worth $20.5B, down 3.9% from $21.4B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $852M in Q3 2021, closing 11 positions and reducing 125 holdings. Its most notable exit was New Oriental, an estimated $4.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Netflix worth $311K.

  • Jarislowsky, Fraser Ltd's largest Q3 2021 buy was Netflix: 5,100 shares worth $311K.
  • Jarislowsky, Fraser Ltd added most to Restaurant Brands International in Q3 2021, an estimated $131M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2021 reduction was Toronto Dominion Bank, cutting an estimated $411M.
  • Jarislowsky, Fraser Ltd fully exited New Oriental in Q3 2021, selling an estimated $4.1M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 45% of its $20.5B portfolio in Q3 2021.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 11 in Q3 2021.
  • Jarislowsky, Fraser Ltd's portfolio value fell 3.9% quarter-over-quarter to $20.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2021, filed 12 Nov 2021.