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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
+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
KMX icon
201
CarMax
KMX
$7.21B
$411K ﹤0.01%
3,190
– –
2020 Q2
4 quarters
AME icon
202
Ametek
AME
$57.4B
$401K ﹤0.01%
3,011
– –
2019 Q2
8 quarters
FIS icon
203
Fidelity National Information Services
FIS
$18.2B
$392K ﹤0.01%
2,769
+19
+0.7% +$2.82K
2019 Q3
7 quarters
TRV icon
204
Travelers Companies
TRV
$77.9B
$378K ﹤0.01%
2,530
+390
+18% +$60.5K
2020 Q2
4 quarters
CDW icon
205
CDW
CDW
$19B
$340K ﹤0.01%
1,949
– –
2021 Q1
1 quarter
MS icon
206
Morgan Stanley
MS
$293B
$339K ﹤0.01%
+3,700
New +$317K
2021 Q2
0 quarters
EXPD icon
207
Expeditors International
EXPD
$25.4B
$336K ﹤0.01%
+2,661
New +$314K
2021 Q2
0 quarters
DD icon
208
DuPont de Nemours
DD
$17.5B
$333K ﹤0.01%
3,435
+186
+6% +$18.7K
2016 Q4
18 quarters
K icon
209
DELISTED
Kellanova
K
$321K ﹤0.01%
5,325
– –
2016 Q4
18 quarters
BTI icon
210
British American Tobacco
BTI
$120B
$314K ﹤0.01%
8,000
– –
2016 Q4
18 quarters
OGN icon
211
Organon & Co
OGN
$3.62B
$310K ﹤0.01%
+10,257
New +$338K
2021 Q2
0 quarters
CTAS icon
212
Cintas
CTAS
$81.9B
$305K ﹤0.01%
3,200
– –
2020 Q2
4 quarters
AOS icon
213
A.O. Smith
AOS
$7.87B
$302K ﹤0.01%
+4,200
New +$290K
2021 Q2
0 quarters
VLO icon
214
Valero Energy
VLO
$131B
$294K ﹤0.01%
+3,766
New +$292K
2021 Q2
0 quarters
LQD icon
215
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
0
– –
2021 Q2
0 quarters
WFG icon
216
West Fraser Timber
WFG
$5.02B
$273K ﹤0.01%
3,806
+306
+9% +$23.5K
2021 Q1
1 quarter
MKL icon
217
Markel Group
MKL
$22.2B
$255K ﹤0.01%
215
– –
2020 Q4
2 quarters
WRB icon
218
W.R. Berkley
WRB
$27.3B
$243K ﹤0.01%
+7,360
New +$255K
2021 Q2
0 quarters
BHP icon
219
BHP
BHP
$216B
$242K ﹤0.01%
3,725
– –
2013 Q2
32 quarters
RTB icon
220
RTB Digital
RTB
$110M
$218K ﹤0.01%
+52
New +$219K
2021 Q2
0 quarters
EXPE icon
221
Expedia Group
EXPE
$32.8B
$212K ﹤0.01%
1,295
– –
2021 Q1
1 quarter
NSC icon
222
Norfolk Southern
NSC
$72.1B
$212K ﹤0.01%
800
– –
2021 Q1
1 quarter
SONY icon
223
Sony
SONY
$142B
$205K ﹤0.01%
+10,580
New +$214K
2021 Q2
0 quarters
SVM icon
224
Silvercorp Metals
SVM
$2.22B
$172K ﹤0.01%
31,500
– –
2019 Q4
6 quarters
GE icon
225
GE Aerospace
GE
$319B
$142K ﹤0.01%
2,128
-522
-20% -$34.8K
2013 Q2
32 quarters
6 7 8
9
10

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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.