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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
+14.58%
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
$16B
AUM Growth
+$1.45B
Cap. Flow
-$571M
Cap. Flow %
-3.57%
Top 10 Hldgs %
46.69%
Holding
243
New
29
Increased
43
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$18.9M
2
NTR icon
Nutrien
NTR
+$17.7M
3
TYL icon
Tyler Technologies
TYL
+$16.5M
4
BN icon
Brookfield
BN
+$10.1M
5
UNH icon
UnitedHealth
UNH
+$7.62M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$42.1M
2
TD icon
Toronto Dominion Bank
TD
+$38.7M
3
JPM icon
JPMorgan Chase
JPM
+$34.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
5
ENB icon
Enbridge
ENB
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Industrials 15.29%
3 Energy 14.64%
4 Technology 12.53%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$140B
– –
-3,795
Closed -$490K
CRM icon
227
Salesforce
CRM
$134B
– –
-1,972
Closed -$270K
DXJ icon
228
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-10,255
Closed -$475K
ED icon
229
Consolidated Edison
ED
$41.6B
– –
-2,950
Closed -$225K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-9,000
Closed -$351K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-29,810
Closed -$1.75M
GII icon
232
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
– –
-12,687
Closed -$572K
HEDJ icon
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-11,134
Closed -$314K
ITW icon
234
Illinois Tool Works
ITW
$81.4B
– –
-1,892
Closed -$239K
IVV icon
235
iShares Core S&P 500 ETF
IVV
$876B
– –
-5,100
Closed -$1.28M
RSPH icon
236
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-37,100
Closed -$658K
RSPT icon
237
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-16,760
Closed -$236K
SMOG icon
238
VanEck Low Carbon Energy ETF
SMOG
$128M
– –
-4,660
Closed -$254K
SPR
239
DELISTED
Spirit AeroSystems
SPR
– –
-8,100
Closed -$583K
VBR icon
240
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-3,370
Closed -$384K
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-14,489
Closed -$345K
VRN
242
DELISTED
Veren
VRN
– –
-34,390
Closed -$104K
BMS
243
DELISTED
Bemis
BMS
– –
-14,630
Closed -$671K
6 7 8 9
10

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Jarislowsky, Fraser Ltd's Q1 2019 Portfolio in Review

As of Q1 2019, Jarislowsky, Fraser Ltd held 243 positions worth $16B, up 10% from $14.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $571M in Q1 2019, closing 19 positions and reducing 146 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Copart worth $21.1M.

  • Jarislowsky, Fraser Ltd's largest Q1 2019 buy was Copart: 1,394,132 shares worth $21.1M.
  • Jarislowsky, Fraser Ltd added most to Nutrien in Q1 2019, an estimated $17.7M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2019 reduction was Royal Bank of Canada, cutting an estimated $42.1M.
  • Jarislowsky, Fraser Ltd fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $1.75M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $16B portfolio in Q1 2019.
  • Jarislowsky, Fraser Ltd opened 29 new positions and closed 19 in Q1 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 10% quarter-over-quarter to $16B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2019, filed 15 May 2019.