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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
+8.66%
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
$21.5B
AUM Growth
+$928M
Cap. Flow
-$521M
Cap. Flow %
-2.43%
Top 10 Hldgs %
44.58%
Holding
232
New
12
Increased
33
Reduced
145
Closed
14

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$41.3M
2
W icon
Wayfair
W
+$30M
3
GIB icon
CGI
GIB
+$27.3M
4
CIGI icon
Colliers International
CIGI
+$16.5M
5
AME icon
Ametek
AME
+$13.5M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$72.7M
2
BN icon
Brookfield
BN
+$40.6M
3
CNI icon
Canadian National Railway
CNI
+$40.2M
4
BNS icon
Scotiabank
BNS
+$38.5M
5
OTEX icon
Open Text
OTEX
+$26.7M

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Technology 19.66%
3 Industrials 18.34%
4 Consumer Discretionary 13.03%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$693K ﹤0.01%
6,000
-2,200
-27% -$260K
USIG icon
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
– –
0
– –
CSCO icon
178
Cisco
CSCO
$433B
$681K ﹤0.01%
10,750
-12,625
-54% -$721K
HON icon
179
Honeywell
HON
$68.9B
$643K ﹤0.01%
3,001
+126
+4% +$25.4K
PEG icon
180
Public Service Enterprise Group
PEG
$36.5B
$621K ﹤0.01%
9,320
-4,100
-31% -$259K
GLD icon
181
SPDR Gold Trust
GLD
$149B
$612K ﹤0.01%
3,580
-889
-20% -$149K
AMCR icon
182
Amcor
AMCR
$21.6B
$610K ﹤0.01%
10,174
-128
-1% -$7.6K
IBM icon
183
IBM
IBM
$222B
$601K ﹤0.01%
4,500
-1,964
-30% -$246K
BNY
184
Bank of New York Mellon
BNY
$110B
$512K ﹤0.01%
8,831
-400
-4% -$23K
TXN icon
185
Texas Instruments
TXN
$236B
$490K ﹤0.01%
2,600
-150
-5% -$28.8K
MKL icon
186
Markel Group
MKL
$22.5B
$468K ﹤0.01%
380
+50
+15% +$63.1K
APD icon
187
Air Products & Chemicals
APD
$68.6B
$456K ﹤0.01%
1,500
– –
DHR icon
188
Danaher
DHR
$152B
$437K ﹤0.01%
1,500
– –
VTRS icon
189
Viatris
VTRS
$18.8B
$421K ﹤0.01%
31,169
-21,589
-41% -$288K
KMX icon
190
CarMax
KMX
$8.81B
$415K ﹤0.01%
3,190
– –
CAH icon
191
Cardinal Health
CAH
$54.6B
$411K ﹤0.01%
8,000
-5,000
-38% -$245K
CDW icon
192
CDW
CDW
$18.5B
$399K ﹤0.01%
1,949
– –
BMY icon
193
Bristol-Myers Squibb
BMY
$136B
$378K ﹤0.01%
6,071
-775
-11% -$45.5K
VTI icon
194
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$366K ﹤0.01%
1,517
– –
WFG icon
195
West Fraser Timber
WFG
$5.3B
$356K ﹤0.01%
3,777
– –
CTAS icon
196
Cintas
CTAS
$81.7B
$354K ﹤0.01%
3,200
– –
ITW icon
197
Illinois Tool Works
ITW
$79.8B
$348K ﹤0.01%
1,413
– –
BIDU icon
198
Baidu
BIDU
$32.9B
$346K ﹤0.01%
2,329
– –
TRV icon
199
Travelers Companies
TRV
$77.2B
$334K ﹤0.01%
2,140
– –
NFLX icon
200
Netflix
NFLX
$340B
$307K ﹤0.01%
5,100
– –
6 7
8
9 10

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Jarislowsky, Fraser Ltd's Q4 2021 Portfolio in Review

As of Q4 2021, Jarislowsky, Fraser Ltd held 232 positions worth $21.5B, up 4.5% from $20.5B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2021 filing shows 12 new, 33 increased, 145 reduced and 14 closed positions. Its largest new stake was Alarm.com: 505,076 shares worth $42.8M. The largest sale was Thomson Reuters, an estimated $72.7M.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2021 buy was Alarm.com: 505,076 shares worth $42.8M.
  • Jarislowsky, Fraser Ltd added most to CGI in Q4 2021, an estimated $27.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2021 reduction was Thomson Reuters, cutting an estimated $72.7M.
  • Jarislowsky, Fraser Ltd fully exited Goldman Sachs in Q4 2021, selling an estimated $1.89M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 45% of its $21.5B portfolio in Q4 2021.
  • Jarislowsky, Fraser Ltd opened 12 new positions and closed 14 in Q4 2021.
  • Jarislowsky, Fraser Ltd's portfolio value rose 4.5% quarter-over-quarter to $21.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2021, filed 10 Feb 2022.