We are live on ! Find out more
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

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
CNI icon
1
Canadian National Railway
CNI
$76.2B
$1.46B 6.8%
12,013,131
-317,554
-3% -$40.2M
BN icon
2
Brookfield
BN
$92.3B
$1.4B 6.53%
43,525,831
-1,283,373
-3% -$40.6M
BNS icon
3
Scotiabank
BNS
$113B
$1.19B 5.53%
16,957,773
-581,852
-3% -$38.5M
NTR icon
4
Nutrien
NTR
$35.1B
$908M 4.23%
12,209,145
-375,812
-3% -$26.3M
TRI icon
5
Thomson Reuters
TRI
$46B
$869M 4.05%
6,969,014
-583,677
-8% -$72.7M
OTEX icon
6
Open Text
OTEX
$6.08B
$804M 3.75%
17,133,524
-543,561
-3% -$26.7M
SHOP icon
7
Shopify
SHOP
$197B
$775M 3.61%
5,688,900
-175,940
-3% -$25.7M
MFC icon
8
Manulife Financial
MFC
$70.9B
$747M 3.48%
39,631,643
-1,285,632
-3% -$24.9M
GIB icon
9
CGI
GIB
$15.5B
$723M 3.37%
8,271,149
+310,900
+4% +$27.3M
QSR icon
10
Restaurant Brands International
QSR
$27.3B
$697M 3.25%
11,628,565
-30,895
-0.3% -$1.82M
GIL icon
11
Gildan
GIL
$9.84B
$692M 3.22%
16,500,219
-540,052
-3% -$21.4M
MSFT icon
12
Microsoft
MSFT
$3.81T
$688M 3.2%
2,044,367
-62,555
-3% -$20.3M
MGA icon
13
Magna International
MGA
$17.6B
$646M 3.01%
8,065,336
-230,317
-3% -$18.7M
STN icon
14
Stantec
STN
$8.41B
$633M 2.95%
11,391,174
-393,686
-3% -$21.3M
DSGX icon
15
Descartes Systems
DSGX
$7.01B
$389M 1.81%
4,752,743
-36,432
-0.8% -$2.99M
UNH icon
16
UnitedHealth
UNH
$353B
$376M 1.75%
749,503
-8,948
-1% -$4.05M
FNV icon
17
Franco-Nevada
FNV
$51.3B
$361M 1.68%
2,640,500
-36,048
-1% -$4.98M
CAE icon
18
CAE Inc
CAE
$7.81B
$354M 1.65%
14,178,167
-573,038
-4% -$16M
AMZN icon
19
Amazon
AMZN
$2.87T
$325M 1.51%
1,949,320
+75,840
+4% +$13M
ABT icon
20
Abbott
ABT
$195B
$317M 1.48%
2,251,083
-20,723
-0.9% -$2.65M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$301M 1.4%
2,079,700
-13,380
-0.6% -$1.93M
MA icon
22
Mastercard
MA
$521B
$284M 1.32%
789,580
+16,598
+2% +$5.74M
RY icon
23
Royal Bank of Canada
RY
$283B
$257M 1.2%
2,450,267
-57,965
-2% -$6.02M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$257M 1.19%
1,773,480
-116,460
-6% -$16.8M
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$250M 1.17%
744,720
-24,067
-3% -$7.99M
1
2 3 4 5

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

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.