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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

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
CNI icon
1
Canadian National Railway
CNI
$76.1B
$1.28B 6.01%
12,161,571
+1,494,019
+14% +$165M
BN icon
2
Brookfield
BN
$92.2B
$1.25B 5.84%
45,379,279
-1,143,323
-2% -$29.3M
BNS icon
3
Scotiabank
BNS
$113B
$1.04B 4.86%
15,947,990
-991,235
-6% -$64.1M
OTEX icon
4
Open Text
OTEX
$6.08B
$912M 4.27%
17,940,141
+1,606,450
+10% +$77.7M
SHOP icon
5
Shopify
SHOP
$197B
$870M 4.07%
5,941,400
+1,659,420
+39% +$204M
MFC icon
6
Manulife Financial
MFC
$71B
$821M 3.84%
41,673,197
-714,670
-2% -$15M
TRI icon
7
Thomson Reuters
TRI
$46B
$815M 3.81%
7,777,371
-144,757
-2% -$14.5M
NTR icon
8
Nutrien
NTR
$35.1B
$778M 3.64%
12,821,025
-225,980
-2% -$13.4M
MGA icon
9
Magna International
MGA
$17.6B
$777M 3.63%
8,378,752
-24,927
-0.3% -$2.38M
GIB icon
10
CGI
GIB
$15.5B
$734M 3.43%
8,082,566
-175,822
-2% -$15.6M
GIL icon
11
Gildan
GIL
$9.84B
$640M 2.99%
17,319,748
-330,592
-2% -$11.6M
QSR icon
12
Restaurant Brands International
QSR
$27.4B
$620M 2.9%
9,616,289
-171,874
-2% -$11.6M
TD icon
13
Toronto Dominion Bank
TD
$199B
$605M 2.83%
8,619,543
-2,384,437
-22% -$167M
MSFT icon
14
Microsoft
MSFT
$3.82T
$589M 2.76%
2,174,733
+24,667
+1% +$6.27M
STN icon
15
Stantec
STN
$8.42B
$543M 2.54%
12,163,291
-216,516
-2% -$9.76M
ENB icon
16
Enbridge
ENB
$109B
$511M 2.39%
12,754,196
-13,677,943
-52% -$529M
CAE icon
17
CAE Inc
CAE
$7.81B
$468M 2.19%
15,173,244
-5,412,369
-26% -$166M
FNV icon
18
Franco-Nevada
FNV
$51.2B
$393M 1.84%
2,703,847
+1,552,784
+135% +$225M
DSGX icon
19
Descartes Systems
DSGX
$7.01B
$330M 1.55%
4,772,701
+54,260
+1% +$3.43M
AMZN icon
20
Amazon
AMZN
$2.87T
$316M 1.48%
1,839,740
+486,820
+36% +$80.9M
UNH icon
21
UnitedHealth
UNH
$354B
$309M 1.45%
771,412
+6,713
+0.9% +$2.68M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$279M 1.3%
801,970
+19,532
+2% +$6.27M
ABT icon
23
Abbott
ABT
$195B
$266M 1.25%
2,296,787
+19,907
+0.9% +$2.32M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$262M 1.23%
2,149,180
+40,120
+2% +$4.69M
JPM icon
25
JPMorgan Chase
JPM
$949B
$252M 1.18%
1,623,068
-12,087
-0.7% -$1.9M
1
2 3 4 5

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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.