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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
CNI icon
1
Canadian National Railway
CNI
$78.5B
$1.43B 6.95%
12,330,685
+169,114
+1% +$18.7M
BN icon
2
Brookfield
BN
$102B
$1.29B 6.3%
44,809,204
-570,075
-1% -$16.6M
BNS icon
3
Scotiabank
BNS
$106B
$1.08B 5.25%
17,539,625
+1,591,635
+10% +$99.6M
TRI icon
4
Thomson Reuters
TRI
$39.4B
$880M 4.28%
7,552,691
-224,680
-3% -$26.2M
OTEX icon
5
Open Text
OTEX
$5.43B
$863M 4.2%
17,677,085
-263,056
-1% -$13.7M
NTR icon
6
Nutrien
NTR
$32.7B
$817M 3.98%
12,584,957
-236,068
-2% -$14.4M
SHOP icon
7
Shopify
SHOP
$148B
$796M 3.87%
5,864,840
-76,560
-1% -$11.5M
MFC icon
8
Manulife Financial
MFC
$72.6B
$787M 3.83%
40,917,275
-755,922
-2% -$14.7M
QSR icon
9
Restaurant Brands International
QSR
$25.1B
$714M 3.48%
11,659,460
+2,043,171
+21% +$131M
GIB icon
10
CGI
GIB
$13.9B
$676M 3.29%
7,960,249
-122,317
-2% -$11M
MGA icon
11
Magna International
MGA
$17.9B
$624M 3.04%
8,295,653
-83,099
-1% -$6.84M
GIL icon
12
Gildan
GIL
$9.25B
$623M 3.03%
17,040,271
-279,477
-2% -$10.3M
MSFT icon
13
Microsoft
MSFT
$2.84T
$594M 2.89%
2,106,922
-67,811
-3% -$19.7M
STN icon
14
Stantec
STN
$7.69B
$553M 2.69%
11,784,860
-378,431
-3% -$17.9M
CAE icon
15
CAE Inc. Common Shares
CAE
$8.1B
$441M 2.14%
14,751,205
-422,039
-3% -$12.5M
DSGX icon
16
Descartes Systems
DSGX
$5.84B
$390M 1.9%
4,789,175
+16,474
+0.3% +$1.25M
FNV icon
17
Franco-Nevada
FNV
$41.4B
$348M 1.69%
2,676,548
-27,299
-1% -$4M
AMZN icon
18
Amazon
AMZN
$2.5T
$308M 1.5%
1,873,480
+33,740
+2% +$5.82M
UNH icon
19
UnitedHealth
UNH
$382B
$296M 1.44%
758,451
-12,961
-2% -$5.37M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$280M 1.36%
2,093,080
-56,100
-3% -$7.63M
MA icon
21
Mastercard
MA
$477B
$269M 1.31%
772,982
+84,236
+12% +$30.6M
ABT icon
22
Abbott
ABT
$180B
$268M 1.31%
2,271,806
-24,981
-1% -$3.07M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$261M 1.27%
768,787
-33,183
-4% -$12M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$252M 1.23%
1,889,940
-21,660
-1% -$2.99M
RY icon
25
Royal Bank of Canada
RY
$291B
$250M 1.21%
2,508,232
+115,438
+5% +$11.8M
1
2 3 4 5

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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.