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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
Avg Time Held
19.3 quarters
Top 10 Avg Time Held
15.4 quarters
Top 20 Avg Time Held
15.9 quarters

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 Held Since
CNI icon
1
Canadian National Railway
CNI
$71.4B
$1.46B 6.8%
12,013,131
-317,554
-3% -$40.2M
2013 Q2
34 quarters
BN icon
2
Brookfield
BN
$82.2B
$1.4B 6.53%
43,525,831
-1,283,373
-3% -$40.6M
2016 Q4
20 quarters
BNS icon
3
Scotiabank
BNS
$109B
$1.19B 5.53%
16,957,773
-581,852
-3% -$38.5M
2013 Q2
34 quarters
NTR icon
4
Nutrien
NTR
$32.7B
$908M 4.23%
12,209,145
-375,812
-3% -$26.3M
2018 Q1
15 quarters
TRI icon
5
Thomson Reuters
TRI
$45.4B
$869M 4.05%
6,969,014
-583,677
-8% -$72.7M
2016 Q3
21 quarters
OTEX icon
6
Open Text
OTEX
$6.07B
$804M 3.75%
17,133,524
-543,561
-3% -$26.7M
2013 Q2
34 quarters
SHOP icon
7
Shopify
SHOP
$229B
$775M 3.61%
5,688,900
-175,940
-3% -$25.7M
2020 Q1
7 quarters
MFC icon
8
Manulife Financial
MFC
$71.6B
$747M 3.48%
39,631,643
-1,285,632
-3% -$24.9M
2013 Q2
34 quarters
GIB icon
9
CGI
GIB
$14.9B
$723M 3.37%
8,271,149
+310,900
+4% +$27.3M
2014 Q4
28 quarters
QSR icon
10
Restaurant Brands International
QSR
$24.8B
$697M 3.25%
11,628,565
-30,895
-0.3% -$1.82M
2018 Q3
13 quarters
GIL icon
11
Gildan
GIL
$7.79B
$692M 3.22%
16,500,219
-540,052
-3% -$21.4M
2015 Q1
27 quarters
MSFT icon
12
Microsoft
MSFT
$4.05T
$688M 3.2%
2,044,367
-62,555
-3% -$20.3M
2013 Q2
34 quarters
MGA icon
13
Magna International
MGA
$17.5B
$646M 3.01%
8,065,336
-230,317
-3% -$18.7M
2020 Q2
6 quarters
STN icon
14
Stantec
STN
$7.54B
$633M 2.95%
11,391,174
-393,686
-3% -$21.3M
2016 Q3
21 quarters
DSGX icon
15
Descartes Systems
DSGX
$7.27B
$389M 1.81%
4,752,743
-36,432
-0.8% -$2.99M
2013 Q2
34 quarters
UNH icon
16
UnitedHealth
UNH
$342B
$376M 1.75%
749,503
-8,948
-1% -$4.05M
2016 Q3
21 quarters
FNV icon
17
Franco-Nevada
FNV
$46.7B
$361M 1.68%
2,640,500
-36,048
-1% -$4.98M
2021 Q1
3 quarters
CAE icon
18
CAE Inc
CAE
$7.65B
$354M 1.65%
14,178,167
-573,038
-4% -$16M
2013 Q2
34 quarters
AMZN icon
19
Amazon
AMZN
$2.81T
$325M 1.51%
1,949,320
+75,840
+4% +$13M
2018 Q1
15 quarters
ABT icon
20
Abbott
ABT
$177B
$317M 1.48%
2,251,083
-20,723
-0.9% -$2.65M
2013 Q2
34 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.35T
$301M 1.4%
2,079,700
-13,380
-0.6% -$1.93M
2015 Q4
24 quarters
MA icon
22
Mastercard
MA
$528B
$284M 1.32%
789,580
+16,598
+2% +$5.74M
2015 Q1
27 quarters
RY icon
23
Royal Bank of Canada
RY
$270B
$257M 1.2%
2,450,267
-57,965
-2% -$6.02M
2016 Q3
21 quarters
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.3T
$257M 1.19%
1,773,480
-116,460
-6% -$16.8M
2013 Q3
33 quarters
META icon
25
Meta Platforms (Facebook)
META
$1.94T
$250M 1.17%
744,720
-24,067
-3% -$7.99M
2019 Q1
11 quarters
1
2 3 4 5

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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.