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Jarislowsky, Fraser Ltd Buys Restaurant Brands International Inc, AMETEK Inc, Interactive Brokers Group Inc, Sells The Toronto-Dominion Bank, Enbridge Inc, Alibaba Group Holding

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Nov 12, 2021
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Investment company Jarislowsky, Fraser Ltd (Current Portfolio) buys Restaurant Brands International Inc, AMETEK Inc, Interactive Brokers Group Inc, Abcam PLC, ASML Holding NV, sells The Toronto-Dominion Bank, Enbridge Inc, Alibaba Group Holding, Berkshire Hathaway Inc, Credit Acceptance Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Jarislowsky, Fraser Ltd. As of 2021Q3, Jarislowsky, Fraser Ltd owns 220 stocks with a total value of $20.5 billion. These are the details of the buys and sells.

For the details of Jarislowsky, Fraser Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/jarislowsky%2C+fraser+ltd/current-portfolio/portfolio

These are the top 5 holdings of Jarislowsky, Fraser Ltd
  1. Canadian National Railway Co (CNI) - 12,330,685 shares, 6.95% of the total portfolio. Shares added by 1.39%
  2. Brookfield Asset Management Inc (BAM) - 24,149,396 shares, 6.30% of the total portfolio. Shares reduced by 1.26%
  3. Bank of Nova Scotia (BNS) - 17,539,625 shares, 5.25% of the total portfolio. Shares added by 9.98%
  4. Thomson Reuters Corp (TRI) - 7,957,964 shares, 4.28% of the total portfolio. Shares reduced by 2.89%
  5. Open Text Corp (OTEX) - 17,677,085 shares, 4.20% of the total portfolio. Shares reduced by 1.47%
New Purchase: Edwards Lifesciences Corp (EW)

Jarislowsky, Fraser Ltd initiated holding in Edwards Lifesciences Corp. The purchase prices were between $102.91 and $122.75, with an estimated average price of $114.13. The stock is now traded at around $115.790000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,794 shares as of 2021-09-30.

New Purchase: Netflix Inc (NFLX)

Jarislowsky, Fraser Ltd initiated holding in Netflix Inc. The purchase prices were between $510.72 and $610.34, with an estimated average price of $550.68. The stock is now traded at around $679.800000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 510 shares as of 2021-09-30.

Added: Restaurant Brands International Inc (QSR)

Jarislowsky, Fraser Ltd added to a holding in Restaurant Brands International Inc by 21.25%. The purchase prices were between $61.19 and $68.19, with an estimated average price of $64.08. The stock is now traded at around $57.140000. The impact to a portfolio due to this purchase was 0.61%. The holding were 11,659,460 shares as of 2021-09-30.

Added: AMETEK Inc (AME)

Jarislowsky, Fraser Ltd added to a holding in AMETEK Inc by 16956.26%. The purchase prices were between $124.01 and $139.05, with an estimated average price of $134.36. The stock is now traded at around $139.780000. The impact to a portfolio due to this purchase was 0.31%. The holding were 513,564 shares as of 2021-09-30.

Added: Interactive Brokers Group Inc (IBKR)

Jarislowsky, Fraser Ltd added to a holding in Interactive Brokers Group Inc by 25.53%. The purchase prices were between $59.39 and $66.18, with an estimated average price of $63.05. The stock is now traded at around $72.930000. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,192,743 shares as of 2021-09-30.

Added: Credicorp Ltd (BAP)

Jarislowsky, Fraser Ltd added to a holding in Credicorp Ltd by 135.97%. The purchase prices were between $92.3 and $122.89, with an estimated average price of $109.17. The stock is now traded at around $127.730000. The impact to a portfolio due to this purchase was 0.02%. The holding were 51,057 shares as of 2021-09-30.

Added: ASML Holding NV (ASML)

Jarislowsky, Fraser Ltd added to a holding in ASML Holding NV by 20.13%. The purchase prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $853.460000. The impact to a portfolio due to this purchase was 0.02%. The holding were 31,359 shares as of 2021-09-30.

Added: Abcam PLC (ABCM)

Jarislowsky, Fraser Ltd added to a holding in Abcam PLC by 189.62%. The purchase prices were between $17.38 and $21.54, with an estimated average price of $19.91. The stock is now traded at around $23.020000. The impact to a portfolio due to this purchase was 0.02%. The holding were 313,452 shares as of 2021-09-30.

Sold Out: New Oriental Education & Technology Group Inc (EDU)

Jarislowsky, Fraser Ltd sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $1.7 and $7.81, with an estimated average price of $3.23.

Sold Out: Valero Energy Corp (VLO)

Jarislowsky, Fraser Ltd sold out a holding in Valero Energy Corp. The sale prices were between $60.2 and $78.07, with an estimated average price of $66.7.

Sold Out: A.O. Smith Corp (AOS)

Jarislowsky, Fraser Ltd sold out a holding in A.O. Smith Corp. The sale prices were between $61.07 and $73.71, with an estimated average price of $69.92.

Sold Out: BHP Group Ltd (BHP)

Jarislowsky, Fraser Ltd sold out a holding in BHP Group Ltd. The sale prices were between $52.56 and $80.24, with an estimated average price of $68.45.

Sold Out: Sony Group Corp (SONY)

Jarislowsky, Fraser Ltd sold out a holding in Sony Group Corp. The sale prices were between $96.61 and $117.61, with an estimated average price of $104.69.

Sold Out: WR Berkley Corp (WRB)

Jarislowsky, Fraser Ltd sold out a holding in WR Berkley Corp. The sale prices were between $71.47 and $76.73, with an estimated average price of $74.22.



Here is the complete portfolio of Jarislowsky, Fraser Ltd. Also check out:

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3. Jarislowsky, Fraser Ltd's High Yield stocks
4. Stocks that Jarislowsky, Fraser Ltd keeps buying
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