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Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
Turnover
3.11%
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-23.03%
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
$13.7B
AUM Growth
-$5.18B
(-27%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
61
Reduced
120
Closed
21
Avg Time Held
4
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$212M |
| 2 |
Restaurant Brands International
QSR
|
+$118M |
| 3 |
Amazon
AMZN
|
+$83M |
| 4 |
CAE Inc
CAE
|
+$52.7M |
| 5 |
Manulife Financial
MFC
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$283M |
| 2 |
Vermilion Energy
VET
|
+$98.6M |
| 3 |
Thomson Reuters
TRI
|
+$75.7M |
| 4 |
Wells Fargo
WFC
|
+$70.6M |
| 5 |
DaVita
DVA
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.74% |
| 2 | Industrials | 16.57% |
| 3 | Technology | 15.98% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-2,200
| Closed | -$263K | – |
|
227
Sempra
SRE
$53.6B
| – | – |
-3,000
| Closed | -$227K | – |
|
228
Travelers Companies
TRV
$80.1B
| – | – |
-9,000
| Closed | -$1.23M | – |
|
|
229
Vermilion Energy
VET
$1.93B
| – | – |
-6,021,184
| Closed | -$98.6M | – |
|
230
Waste Connections
WCN
$41.6B
| – | – |
-2,453
| Closed | -$223K | – |
|
|
NBL
231
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-14,475
| Closed | -$356K | – |
|
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Jarislowsky, Fraser Ltd's Q1 2020 Portfolio in Review
As of Q1 2020, Jarislowsky, Fraser Ltd held 231 positions worth $13.7B, down 27% from $18.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Jarislowsky, Fraser Ltd's Q1 2020 filing shows 5 new, 61 increased, 120 reduced and 21 closed positions. Its largest new stake was Shopify: 4,691,820 shares worth $194M. The largest sale was Royal Bank of Canada, an estimated $283M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.
- Jarislowsky, Fraser Ltd's largest Q1 2020 buy was Shopify: 4,691,820 shares worth $194M.
- Jarislowsky, Fraser Ltd added most to Restaurant Brands International in Q1 2020, an estimated $118M increase.
- Jarislowsky, Fraser Ltd's biggest Q1 2020 reduction was Royal Bank of Canada, cutting an estimated $283M.
- Jarislowsky, Fraser Ltd fully exited Vermilion Energy in Q1 2020, selling an estimated $98.6M.
- Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $13.7B portfolio in Q1 2020.
- Jarislowsky, Fraser Ltd opened 5 new positions and closed 21 in Q1 2020.
- Jarislowsky, Fraser Ltd's portfolio value fell 27% quarter-over-quarter to $13.7B.
Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2020, filed 13 May 2020.