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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
ABCM
201
DELISTED
Abcam PLC
ABCM
$317K ﹤0.01%
+14,722
New +$286K
K
202
DELISTED
Kellanova
K
$311K ﹤0.01%
5,325
– –
EW icon
203
Edwards Lifesciences
EW
$49.6B
$301K ﹤0.01%
3,306
– –
BTI icon
204
British American Tobacco
BTI
$131B
$299K ﹤0.01%
8,000
– –
TRV icon
205
Travelers Companies
TRV
$78.1B
$280K ﹤0.01%
2,000
– –
TECK icon
206
Teck Resources
TECK
$29.6B
$242K ﹤0.01%
13,350
-1,350
-9% -$20.8K
AMT icon
207
American Tower
AMT
$80.8B
$241K ﹤0.01%
1,077
-500
-32% -$116K
CAT icon
208
Caterpillar
CAT
$375B
$238K ﹤0.01%
+1,311
New +$222K
UPS icon
209
United Parcel Service
UPS
$88.6B
$237K ﹤0.01%
1,410
– –
STT icon
210
State Street
STT
$50.6B
$223K ﹤0.01%
+3,070
New +$208K
MKL icon
211
Markel Group
MKL
$23.3B
$222K ﹤0.01%
+215
New +$214K
CSX icon
212
CSX Corp
CSX
$93.4B
$213K ﹤0.01%
+7,050
New +$203K
SVM
213
Silvercorp Metals
SVM
$2.07B
$210K ﹤0.01%
31,500
– –
GE icon
214
GE Aerospace
GE
$374B
$186K ﹤0.01%
3,472
-172
-5% -$7.71K
BPY
215
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$148K ﹤0.01%
10,310
– –
SAN icon
216
Banco Santander
SAN
$201B
$87K ﹤0.01%
28,795
-5,020
-15% -$12.7K
KOR
217
DELISTED
Corvus Gold Inc. Common Shares
KOR
$79K ﹤0.01%
+33,700
New +$83.9K
CHU
218
DELISTED
China Unicom (HONG KONG) Limited
CHU
$71K ﹤0.01%
+12,616
New +$79.8K
ABEV icon
219
Ambev
ABEV
$48.1B
$48K ﹤0.01%
+15,913
New +$42.9K
AQN icon
220
Algonquin Power & Utilities
AQN
$4.49B
– –
-12,946
Closed -$187K
GILD icon
221
Gilead Sciences
GILD
$162B
– –
-4,185
Closed -$264K
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
– –
-765,259
Closed -$46.2M
5 6 7 8
9

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CSS
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ECM
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BAM
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SF
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WIM
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SIG
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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.