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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
+0.6%
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
$17.8B
AUM Growth
+$1.31B
Cap. Flow
+$1.28B
Cap. Flow %
7.19%
Top 10 Hldgs %
47.34%
Holding
234
New
11
Increased
81
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$92.7M
2
MFC icon
Manulife Financial
MFC
+$85M
3
TD icon
Toronto Dominion Bank
TD
+$78.8M
4
CNI icon
Canadian National Railway
CNI
+$70.6M
5
ENB icon
Enbridge
ENB
+$58.4M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$53.7M
2
NLSN
Nielsen Holdings plc
NLSN
+$15.5M
3
CVS icon
CVS Health
CVS
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.1M
5
WBA
Walgreens Boots Alliance
WBA
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 31.69%
2 Industrials 14.94%
3 Technology 13.36%
4 Energy 12.89%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
226
Hudbay
HBM
$10.1B
$36K ﹤0.01%
+10,000
New +$40.7K
FTV icon
227
Fortive
FTV
$18B
– –
-4,586
Closed -$235K
HAL icon
228
Halliburton
HAL
$26.2B
– –
-10,405
Closed -$236K
HEI.A icon
229
HEICO Corp Class A
HEI.A
$36.7B
– –
-1,948
Closed -$201K
HWM icon
230
Howmet Aerospace
HWM
$112B
– –
-10,562
Closed -$209K
ICL icon
231
ICL Group
ICL
$6.66B
– –
-25,000
Closed -$130K
MGA icon
232
Magna International
MGA
$19.1B
– –
-4,608
Closed -$229K
UGP icon
233
Ultrapar
UGP
$6.73B
– –
-153,902
Closed -$806K
WP
234
DELISTED
Worldpay, Inc.
WP
– –
-3,500
Closed -$428K
6 7 8 9
10

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BAM
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Jarislowsky, Fraser Ltd's Q3 2019 Portfolio in Review

As of Q3 2019, Jarislowsky, Fraser Ltd held 234 positions worth $17.8B, up 7.9% from $16.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd deployed $1.28B of net new capital in Q3 2019, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Interactive Brokers: 3,392,708 shares worth $45.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was DaVita, an estimated $53.7M trimmed.

  • Jarislowsky, Fraser Ltd's largest Q3 2019 buy was Interactive Brokers: 3,392,708 shares worth $45.6M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q3 2019, an estimated $92.7M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2019 reduction was DaVita, cutting an estimated $53.7M.
  • Jarislowsky, Fraser Ltd fully exited Ultrapar in Q3 2019, selling an estimated $806K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $17.8B portfolio in Q3 2019.
  • Jarislowsky, Fraser Ltd opened 11 new positions and closed 8 in Q3 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 7.9% quarter-over-quarter to $17.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2019, filed 13 Nov 2019.