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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
FIS icon
201
Fidelity National Information Services
FIS
$21.5B
$336K ﹤0.01%
2,769
– –
VTI icon
202
Vanguard Total Stock Market ETF
VTI
$654B
$336K ﹤0.01%
1,517
-688
-31% -$157K
TRV icon
203
Travelers Companies
TRV
$80.8B
$325K ﹤0.01%
2,140
-390
-15% -$60.4K
K
204
DELISTED
Kellanova
K
$319K ﹤0.01%
5,325
– –
WFG icon
205
West Fraser Timber
WFG
$5.18B
$318K ﹤0.01%
3,777
-29
-0.8% -$2.16K
NFLX icon
206
Netflix
NFLX
$292B
$311K ﹤0.01%
+5,100
New +$281K
CTAS icon
207
Cintas
CTAS
$82.4B
$304K ﹤0.01%
3,200
– –
OGN icon
208
Organon & Co
OGN
$3.55B
$298K ﹤0.01%
9,093
-1,164
-11% -$37.2K
ITW icon
209
Illinois Tool Works
ITW
$81.4B
$291K ﹤0.01%
1,413
-754
-35% -$170K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
0
– –
BTI icon
211
British American Tobacco
BTI
$132B
$282K ﹤0.01%
8,000
– –
TM icon
212
Toyota
TM
$210B
$262K ﹤0.01%
1,474
-1,618
-52% -$289K
EXPE icon
213
Expedia Group
EXPE
$31.2B
$212K ﹤0.01%
1,295
– –
EW icon
214
Edwards Lifesciences
EW
$47.6B
$203K ﹤0.01%
+1,794
New +$205K
RTB
215
RTB Digital
RTB
$212M
$151K ﹤0.01%
52
– –
CVE icon
216
Cenovus Energy
CVE
$54.6B
$141K ﹤0.01%
14,065
+400
+3% +$3.42K
SVM
217
Silvercorp Metals
SVM
$2.13B
$120K ﹤0.01%
31,500
– –
SAN icon
218
Banco Santander
SAN
$194B
$80K ﹤0.01%
22,207
– –
ABEV icon
219
Ambev
ABEV
$47.3B
$50K ﹤0.01%
18,193
+1,135
+7% +$3.59K
AOS icon
220
A.O. Smith
AOS
$8.38B
– –
-4,200
Closed -$302K
BEP icon
221
Brookfield Renewable
BEP
$10B
– –
-26,009
Closed -$1.01M
BHP icon
222
BHP
BHP
$213B
– –
-3,725
Closed -$242K
DD icon
223
DuPont de Nemours
DD
$18.6B
– –
-3,435
Closed -$333K
EDU icon
224
New Oriental
EDU
$7.84B
– –
-50,064
Closed -$4.1M
EXPD icon
225
Expeditors International
EXPD
$22.9B
– –
-2,661
Closed -$336K
6 7 8
9
10

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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.