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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
FIS icon
201
Fidelity National Information Services
FIS
$21.4B
$300K ﹤0.01%
2,750
-19
-0.7% -$2.15K
WPM icon
202
Wheaton Precious Metals
WPM
$69.6B
$269K ﹤0.01%
+6,348
New +$261K
TSN icon
203
Tyson Foods
TSN
$19.5B
$261K ﹤0.01%
3,000
-8,000
-73% -$658K
NVDA icon
204
NVIDIA
NVDA
$5.25T
$248K ﹤0.01%
+8,440
New +$232K
WCN
205
Waste Connections
WCN
$41.7B
$239K ﹤0.01%
+1,779
New +$236K
NSC icon
206
Norfolk Southern
NSC
$78.3B
$238K ﹤0.01%
+800
New +$223K
EXPE icon
207
Expedia Group
EXPE
$39.5B
$234K ﹤0.01%
1,295
– –
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
0
– –
EW icon
209
Edwards Lifesciences
EW
$52B
$232K ﹤0.01%
1,794
– –
WY icon
210
Weyerhaeuser
WY
$17B
$226K ﹤0.01%
+5,500
New +$209K
AOS icon
211
A.O. Smith
AOS
$8.21B
$214K ﹤0.01%
+2,494
New +$190K
EXPD icon
212
Expeditors International
EXPD
$24.8B
$212K ﹤0.01%
+1,580
New +$198K
JPST icon
213
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$201K ﹤0.01%
+4,000
New +$202K
SVM
214
Silvercorp Metals
SVM
$2.82B
$116K ﹤0.01%
31,500
– –
RTB
215
RTB Digital
RTB
$182M
$76K ﹤0.01%
52
– –
SAN icon
216
Banco Santander
SAN
$213B
$66K ﹤0.01%
20,211
-1,996
-9% -$7.01K
BBD icon
217
Banco Bradesco
BBD
$34.4B
$55K ﹤0.01%
17,743
-973,836
-98% -$3.22M
ABEV icon
218
Ambev
ABEV
$44.1B
$54K ﹤0.01%
19,383
+1,190
+7% +$3.41K
BTI icon
219
British American Tobacco
BTI
$121B
– –
-8,000
Closed -$282K
CVE icon
220
Cenovus Energy
CVE
$58.2B
– –
-14,065
Closed -$141K
FDX icon
221
FedEx
FDX
$78.3B
– –
-4,100
Closed -$899K
GS icon
222
Goldman Sachs
GS
$301B
– –
-5,000
Closed -$1.89M
INTC icon
223
Intel
INTC
$473B
– –
-17,525
Closed -$933K
K
224
DELISTED
Kellanova
K
– –
-5,325
Closed -$319K
KHC icon
225
Kraft Heinz
KHC
$30.5B
– –
-15,216
Closed -$560K
6 7 8
9
10

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PFPT
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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.