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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
+4.49%
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
$16.5B
AUM Growth
+$494M
(+3.1%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.94%
Holding
238
New
14
Increased
56
Reduced
132
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$107M |
| 2 |
Boston Scientific
BSX
|
+$52M |
| 3 |
Bank OZK
OZK
|
+$35.6M |
| 4 |
Nutrien
NTR
|
+$24.1M |
| 5 |
UnitedHealth
UNH
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$73.5M |
| 2 |
CVS Health
CVS
|
+$46.3M |
| 3 |
Toronto Dominion Bank
TD
|
+$35.2M |
| 4 |
Truist Financial
TFC
|
+$33.6M |
| 5 |
Medtronic
MDT
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.29% |
| 2 | Industrials | 15.36% |
| 3 | Energy | 13.61% |
| 4 | Technology | 13.14% |
| 5 | Healthcare | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$28.2B
| – | – |
-1,762
| Closed | -$210K |
|
227
Fastenal
FAST
$54.4B
| – | – |
-13,536
| Closed | -$217K |
|
228
Franco-Nevada
FNV
$40.3B
| – | – |
-10,762
| Closed | -$807K |
|
229
General Mills
GIS
$20.5B
| – | – |
-5,221
| Closed | -$270K |
|
230
iShares Expanded Tech Sector ETF
IGM
$9.65B
| – | – |
-49,620
| Closed | -$1.71M |
|
231
Moody's
MCO
$84.1B
| – | – |
-1,700
| Closed | -$307K |
|
232
Principal Financial Group
PFG
$24.5B
| – | – |
-4,000
| Closed | -$200K |
|
233
PNC Financial Services
PNC
$99.7B
| – | – |
-2,016
| Closed | -$247K |
|
234
Stanley Black & Decker
SWK
$14.2B
| – | – |
-3,310
| Closed | -$450K |
|
235
Teck Resources
TECK
$28B
| – | – |
-15,513
| Closed | -$359K |
|
236
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-10,288
| Closed | -$612K |
|
|
WCN
237
Waste Connections
WCN
$43.9B
| – | – |
-7,246
| Closed | -$642K |
|
|
BPY
238
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-19,839
| Closed | -$408K |
|
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Jarislowsky, Fraser Ltd's Q2 2019 Portfolio in Review
As of Q2 2019, Jarislowsky, Fraser Ltd held 238 positions worth $16.5B, up 3.1% from $16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Jarislowsky, Fraser Ltd's Q2 2019 filing shows 14 new, 56 increased, 132 reduced and 15 closed positions. Its largest new stake was Boston Scientific: 1,352,843 shares worth $58.1M. The largest sale was Walgreens Boots Alliance, an estimated $73.5M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.
- Jarislowsky, Fraser Ltd's largest Q2 2019 buy was Boston Scientific: 1,352,843 shares worth $58.1M.
- Jarislowsky, Fraser Ltd added most to Brookfield in Q2 2019, an estimated $107M increase.
- Jarislowsky, Fraser Ltd's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $73.5M.
- Jarislowsky, Fraser Ltd fully exited iShares Expanded Tech Sector ETF in Q2 2019, selling an estimated $1.71M.
- Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $16.5B portfolio in Q2 2019.
- Jarislowsky, Fraser Ltd opened 14 new positions and closed 15 in Q2 2019.
- Jarislowsky, Fraser Ltd's portfolio value rose 3.1% quarter-over-quarter to $16.5B.
Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2019, filed 13 Aug 2019.