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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
+4.81%
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
$16.1B
AUM Growth
-$612M
Cap. Flow
-$187M
Cap. Flow %
-1.16%
Top 10 Hldgs %
46.17%
Holding
215
New
2
Increased
44
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$401M
2
BN icon
Brookfield
BN
+$271M
3
NLSN
Nielsen Holdings plc
NLSN
+$38.1M
4
BABA icon
Alibaba
BABA
+$30.2M
5
BKNG icon
Booking.com
BKNG
+$21.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$170M
2
RY icon
Royal Bank of Canada
RY
+$117M
3
CNQ icon
Canadian Natural Resources
CNQ
+$97.2M
4
CA
CA, Inc.
CA
+$93.6M
5
BNS icon
Scotiabank
BNS
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Industrials 15.03%
3 Energy 14.36%
4 Technology 11.86%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$172M 1.06%
2,488,025
+1,414
+0.1% +$92.8K
CMCSA icon
27
Comcast
CMCSA
$87.3B
$164M 1.02%
4,291,385
-40,333
-0.9% -$1.43M
VET icon
28
Vermilion Energy
VET
$1.66B
$158M 0.98%
5,955,899
-263,821
-4% -$8.81M
WFC icon
29
Wells Fargo
WFC
$254B
$154M 0.95%
2,888,572
-288,358
-9% -$16.5M
UNH icon
30
UnitedHealth
UNH
$382B
$149M 0.92%
568,402
+8,861
+2% +$2.3M
FISV
31
Fiserv Inc
FISV
$29.7B
$145M 0.9%
1,834,610
-11,829
-0.6% -$929K
MMM icon
32
3M
MMM
$91.8B
$142M 0.88%
891,154
-6,024
-0.7% -$1.04M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$140M 0.87%
682,884
+3,231
+0.5% +$663K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$138M 0.85%
2,554,280
+100,480
+4% +$6.02M
DVA icon
35
DaVita
DVA
$15.5B
$129M 0.8%
1,909,899
+106,960
+6% +$7.56M
CL icon
36
Colgate-Palmolive
CL
$74.8B
$125M 0.78%
2,101,062
-31,651
-1% -$2.11M
DSGX icon
37
Descartes Systems
DSGX
$6.68B
$124M 0.77%
4,050,946
-150,284
-4% -$5.07M
IQV icon
38
IQVIA
IQV
$40.7B
$115M 0.72%
937,372
-1,113
-0.1% -$134K
PG icon
39
Procter & Gamble
PG
$340B
$112M 0.7%
1,266,063
-180,401
-12% -$14.8M
MA icon
40
Mastercard
MA
$498B
$112M 0.69%
566,094
+22,156
+4% +$4.62M
CVS icon
41
CVS Health
CVS
$135B
$110M 0.68%
1,517,137
-220,950
-13% -$15.8M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$107M 0.66%
1,962,980
-24,000
-1% -$1.45M
DEO icon
43
Diageo
DEO
$49.6B
$105M 0.65%
760,084
-15,304
-2% -$2.2M
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
$98M 0.61%
3,770,947
+1,415,698
+60% +$38.1M
USB icon
45
US Bancorp
USB
$97.9B
$97M 0.6%
1,856,270
-5,605
-0.3% -$297K
EOG icon
46
EOG Resources
EOG
$77.7B
$87.7M 0.54%
832,082
-9,053
-1% -$1.1M
XOM icon
47
ExxonMobil
XOM
$650B
$87.6M 0.54%
1,099,890
-181,253
-14% -$14.8M
TJX icon
48
TJX Companies
TJX
$179B
$87.1M 0.54%
1,584,798
+92,624
+6% +$4.76M
BKNG icon
49
Booking.com
BKNG
$156B
$59.9M 0.37%
799,475
+270,675
+51% +$21.3M
COST icon
50
Costco
COST
$432B
$59.9M 0.37%
261,957
-702
-0.3% -$158K
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q3 2018 Portfolio in Review

As of Q3 2018, Jarislowsky, Fraser Ltd held 215 positions worth $16.1B, down 3.7% from $16.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2018 filing shows 2 new, 44 increased, 147 reduced and 11 closed positions. Its largest new stake was Restaurant Brands International: 6,584,464 shares worth $362M. The largest sale was Toronto Dominion Bank, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.

  • Jarislowsky, Fraser Ltd's largest Q3 2018 buy was Restaurant Brands International: 6,584,464 shares worth $362M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q3 2018, an estimated $271M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $170M.
  • Jarislowsky, Fraser Ltd fully exited Lincoln National in Q3 2018, selling an estimated $516K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $16.1B portfolio in Q3 2018.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 11 in Q3 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 3.7% quarter-over-quarter to $16.1B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2018, filed 14 Nov 2018.