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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
TD icon
1
Toronto Dominion Bank
TD
$198B
$1.24B 6.3%
21,931,452
-621,013
-3% -$31.5M
CNI icon
2
Canadian National Railway
CNI
$76.9B
$1.2B 6.1%
10,901,142
-308,384
-3% -$33.3M
BN icon
3
Brookfield
BN
$104B
$1.05B 5.36%
47,612,004
-1,301,428
-3% -$26M
BNS icon
4
Scotiabank
BNS
$107B
$940M 4.78%
17,403,428
+1,059,466
+6% +$50.2M
ENB icon
5
Enbridge
ENB
$119B
$874M 4.45%
27,353,336
+245,004
+0.9% +$7.45M
MFC icon
6
Manulife Financial
MFC
$73.9B
$782M 3.98%
44,001,291
-1,251,629
-3% -$20M
OTEX icon
7
Open Text
OTEX
$6.15B
$764M 3.89%
16,831,580
-459,973
-3% -$19.7M
TRI icon
8
Thomson Reuters
TRI
$42.8B
$696M 3.54%
8,072,883
-349,778
-4% -$30M
GIB icon
9
CGI
GIB
$15.1B
$673M 3.43%
8,491,590
-194,840
-2% -$13.9M
NTR icon
10
Nutrien
NTR
$33.2B
$645M 3.28%
13,416,971
-405,858
-3% -$17.9M
CAE icon
11
CAE Inc. Common Shares
CAE
$8.3B
$618M 3.15%
22,317,843
+5,670,397
+34% +$122M
QSR icon
12
Restaurant Brands International
QSR
$25.7B
$614M 3.13%
10,055,608
-316,231
-3% -$18.5M
MGA icon
13
Magna International
MGA
$18.7B
$601M 3.06%
8,502,218
+26,523
+0.3% +$1.56M
GIL icon
14
Gildan
GIL
$10.3B
$510M 2.59%
18,244,064
-627,979
-3% -$15.4M
SHOP icon
15
Shopify
SHOP
$152B
$502M 2.55%
4,447,640
-67,370
-1% -$7.07M
MSFT icon
16
Microsoft
MSFT
$3.45T
$485M 2.47%
2,181,129
-56,581
-3% -$12.2M
STN icon
17
Stantec
STN
$8.04B
$413M 2.1%
12,745,237
-398,449
-3% -$12.2M
UNH icon
18
UnitedHealth
UNH
$376B
$267M 1.36%
761,274
-17,411
-2% -$5.84M
DSGX icon
19
Descartes Systems
DSGX
$6.44B
$260M 1.32%
4,450,827
-42,032
-0.9% -$2.38M
ABT icon
20
Abbott
ABT
$183B
$251M 1.28%
2,296,014
+8,687
+0.4% +$944K
MA icon
21
Mastercard
MA
$502B
$241M 1.23%
674,178
+6,846
+1% +$2.28M
BDX icon
22
Becton Dickinson
BDX
$45.6B
$235M 1.2%
963,867
+57,134
+6% +$13.3M
FISV
23
Fiserv Inc
FISV
$28.8B
$226M 1.15%
1,984,621
+110,715
+6% +$11.9M
PBA icon
24
Pembina Pipeline
PBA
$28.4B
$221M 1.13%
9,356,821
-3,382,063
-27% -$79.5M
JPM icon
25
JPMorgan Chase
JPM
$935B
$220M 1.12%
1,727,945
-12,579
-0.7% -$1.41M
1
2 3 4 5

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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.