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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
DHR icon
201
Danaher
DHR
$138B
$275K ﹤0.01%
1,382
-2,178
-61% -$442K
CTAS icon
202
Cintas
CTAS
$86.6B
$273K ﹤0.01%
3,200
-400
-11% -$33.8K
BEPC icon
203
Brookfield Renewable
BEPC
$5.86B
$259K ﹤0.01%
5,533
-375
-6% -$19.1K
WFG icon
204
West Fraser Timber
WFG
$5.21B
$251K ﹤0.01%
+3,500
New +$235K
MKL icon
205
Markel Group
MKL
$25.2B
$245K ﹤0.01%
215
– –
BHP icon
206
BHP
BHP
$211B
$230K ﹤0.01%
3,725
-4,708
-56% -$303K
EXPE icon
207
Expedia Group
EXPE
$36.5B
$222K ﹤0.01%
+1,295
New +$199K
TSN icon
208
Tyson Foods
TSN
$21.5B
$222K ﹤0.01%
+3,000
New +$207K
NSC icon
209
Norfolk Southern
NSC
$75.4B
$214K ﹤0.01%
+800
New +$203K
GE icon
210
GE Aerospace
GE
$364B
$173K ﹤0.01%
2,650
-822
-24% -$49.8K
SVM
211
Silvercorp Metals
SVM
$2.02B
$155K ﹤0.01%
31,500
– –
CVE icon
212
Cenovus Energy
CVE
$54.2B
$132K ﹤0.01%
+17,665
New +$124K
SAN icon
213
Banco Santander
SAN
$191B
$90K ﹤0.01%
26,410
-2,385
-8% -$8.08K
ABEV icon
214
Ambev
ABEV
$47.9B
$43K ﹤0.01%
15,913
– –
KOR
215
DELISTED
Corvus Gold Inc. Common Shares
KOR
$29K ﹤0.01%
16,700
-17,000
-50% -$36.8K
DNN icon
216
Denison Mines
DNN
$2.43B
$10K ﹤0.01%
+10,000
New +$9.63K
ADBE icon
217
Adobe
ADBE
$105B
– –
-763
Closed -$381K
AMT icon
218
American Tower
AMT
$83.5B
– –
-1,077
Closed -$241K
AON icon
219
Aon
AON
$80.6B
– –
-1,561
Closed -$329K
BAH icon
220
Booz Allen Hamilton
BAH
$8.44B
– –
-4,500
Closed -$392K
C icon
221
Citigroup
C
$213B
– –
-6,600
Closed -$406K
CAT icon
222
Caterpillar
CAT
$361B
– –
-1,311
Closed -$238K
CME icon
223
CME Group
CME
$95.4B
– –
-2,525
Closed -$459K
CSX icon
224
CSX Corp
CSX
$94B
– –
-7,050
Closed -$213K
EW icon
225
Edwards Lifesciences
EW
$49.4B
– –
-3,306
Closed -$301K
6 7 8
9
10

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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.