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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
CNI icon
1
Canadian National Railway
CNI
$78.7B
$1.24B 6.11%
10,667,552
-233,590
-2% -$25.9M
BN icon
2
Brookfield
BN
$103B
$1.11B 5.46%
46,522,602
-1,089,402
-2% -$24.3M
BNS icon
3
Scotiabank
BNS
$107B
$1.06B 5.23%
16,939,225
-464,203
-3% -$26.9M
ENB icon
4
Enbridge
ENB
$121B
$963M 4.75%
26,432,139
-921,197
-3% -$32.4M
MFC icon
5
Manulife Financial
MFC
$73.9B
$912M 4.5%
42,387,867
-1,613,424
-4% -$32.1M
OTEX icon
6
Open Text
OTEX
$6.36B
$779M 3.84%
16,333,691
-497,889
-3% -$23.3M
MGA icon
7
Magna International
MGA
$19.2B
$740M 3.65%
8,403,679
-98,539
-1% -$8M
TRI icon
8
Thomson Reuters
TRI
$46.7B
$731M 3.61%
7,922,128
-150,755
-2% -$13.4M
TD icon
9
Toronto Dominion Bank
TD
$197B
$718M 3.54%
11,003,980
-10,927,472
-50% -$667M
NTR icon
10
Nutrien
NTR
$33.9B
$703M 3.47%
13,047,005
-369,966
-3% -$20.1M
GIB icon
11
CGI
GIB
$15.6B
$688M 3.39%
8,258,388
-233,202
-3% -$18.5M
QSR icon
12
Restaurant Brands International
QSR
$26.1B
$637M 3.14%
9,788,163
-267,445
-3% -$16.6M
CAE icon
13
CAE Inc. Common Shares
CAE
$8.57B
$587M 2.89%
20,585,613
-1,732,230
-8% -$46.1M
GIL icon
14
Gildan
GIL
$9.59B
$540M 2.67%
17,650,340
-593,724
-3% -$16.9M
STN icon
15
Stantec
STN
$8.23B
$530M 2.62%
12,379,807
-365,430
-3% -$14.1M
MSFT icon
16
Microsoft
MSFT
$2.98T
$507M 2.5%
2,150,066
-31,063
-1% -$7.21M
SHOP icon
17
Shopify
SHOP
$173B
$473M 2.33%
4,281,980
-165,660
-4% -$20M
DSGX icon
18
Descartes Systems
DSGX
$6.74B
$288M 1.42%
4,718,441
+267,614
+6% +$16.3M
UNH icon
19
UnitedHealth
UNH
$386B
$285M 1.4%
764,699
+3,425
+0.4% +$1.19M
ABT icon
20
Abbott
ABT
$189B
$273M 1.35%
2,276,880
-19,134
-0.8% -$2.27M
FISV
21
Fiserv Inc
FISV
$29.8B
$250M 1.23%
2,099,310
+114,689
+6% +$13.2M
JPM icon
22
JPMorgan Chase
JPM
$929B
$249M 1.23%
1,635,155
-92,790
-5% -$13.3M
MA icon
23
Mastercard
MA
$500B
$241M 1.19%
677,524
+3,346
+0.5% +$1.17M
ORCL icon
24
Oracle
ORCL
$349B
$234M 1.15%
3,335,196
+77,863
+2% +$5.04M
META icon
25
Meta Platforms (Facebook)
META
$1.52T
$230M 1.14%
782,438
+133,183
+21% +$35.9M
1
2 3 4 5

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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.