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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
-12.68%
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
$14.5B
AUM Growth
-$1.58B
Cap. Flow
-$421M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.26%
Holding
221
New
17
Increased
38
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$169M
2
MFC icon
Manulife Financial
MFC
+$83.7M
3
QSR icon
Restaurant Brands International
QSR
+$28.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.6M
5
CVS icon
CVS Health
CVS
+$12.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$187M
2
VRN
Veren
VRN
+$44.3M
3
CMCSA icon
Comcast
CMCSA
+$27.6M
4
WBA
Walgreens Boots Alliance
WBA
+$26.2M
5
TRI icon
Thomson Reuters
TRI
+$24M

Sector Composition

Rank Sector Weight
1 Financials 30.43%
2 Industrials 14.48%
3 Energy 14.27%
4 Technology 11.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$139M 0.96%
2,035,315
-338,156
-14% -$26.2M
UNH icon
27
UnitedHealth
UNH
$382B
$134M 0.92%
537,314
-31,088
-5% -$8.21M
MMM icon
28
3M
MMM
$91.8B
$132M 0.91%
830,063
-61,091
-7% -$10.1M
WFC icon
29
Wells Fargo
WFC
$254B
$132M 0.91%
2,862,314
-26,258
-0.9% -$1.34M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$123M 0.85%
604,323
-78,561
-12% -$16.4M
VET icon
31
Vermilion Energy
VET
$1.66B
$123M 0.85%
5,856,573
-99,326
-2% -$2.58M
FISV
32
Fiserv Inc
FISV
$29.7B
$120M 0.83%
1,638,451
-196,159
-11% -$15.2M
CMCSA icon
33
Comcast
CMCSA
$87.3B
$120M 0.83%
3,534,048
-757,337
-18% -$27.6M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$117M 0.8%
2,258,220
-296,060
-12% -$15.8M
CL icon
35
Colgate-Palmolive
CL
$74.8B
$116M 0.8%
1,947,818
-153,244
-7% -$9.59M
PG icon
36
Procter & Gamble
PG
$340B
$114M 0.78%
1,239,450
-26,613
-2% -$2.38M
CVS icon
37
CVS Health
CVS
$135B
$110M 0.76%
1,683,209
+166,072
+11% +$12.4M
DSGX icon
38
Descartes Systems
DSGX
$6.68B
$108M 0.74%
4,091,276
+40,330
+1% +$1.18M
DEO icon
39
Diageo
DEO
$49.6B
$107M 0.74%
756,144
-3,940
-0.5% -$554K
MA icon
40
Mastercard
MA
$498B
$95.3M 0.66%
504,995
-61,099
-11% -$12.1M
IQV icon
41
IQVIA
IQV
$40.7B
$95M 0.65%
817,355
-120,017
-13% -$14.5M
DVA icon
42
DaVita
DVA
$15.5B
$94.6M 0.65%
1,839,115
-70,784
-4% -$4.53M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$93.5M 0.64%
1,789,680
-173,300
-9% -$9.37M
USB icon
44
US Bancorp
USB
$97.9B
$76.8M 0.53%
1,681,437
-174,833
-9% -$9M
XOM icon
45
ExxonMobil
XOM
$650B
$73.7M 0.51%
1,080,785
-19,105
-2% -$1.5M
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
$67.8M 0.47%
2,904,278
-866,669
-23% -$22.5M
EOG icon
47
EOG Resources
EOG
$77.7B
$65M 0.45%
744,863
-87,219
-10% -$9.34M
MDLZ icon
48
Mondelez International
MDLZ
$83.4B
$62.3M 0.43%
1,555,088
+196,980
+15% +$8.4M
DLTR icon
49
Dollar Tree
DLTR
$24.8B
$60.7M 0.42%
671,569
+19,590
+3% +$1.65M
TJX icon
50
TJX Companies
TJX
$179B
$59.6M 0.41%
1,331,656
-253,142
-16% -$12.8M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q4 2018 Portfolio in Review

As of Q4 2018, Jarislowsky, Fraser Ltd held 221 positions worth $14.5B, down 9.8% from $16.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2018 filing shows 17 new, 38 increased, 142 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 29,810 shares worth $1.75M. The largest sale was Royal Bank of Canada, an estimated $187M.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2018 buy was iShares MSCI EAFE ETF: 29,810 shares worth $1.75M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q4 2018, an estimated $169M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2018 reduction was Royal Bank of Canada, cutting an estimated $187M.
  • Jarislowsky, Fraser Ltd fully exited CA, Inc. in Q4 2018, selling an estimated $19.6M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $14.5B portfolio in Q4 2018.
  • Jarislowsky, Fraser Ltd opened 17 new positions and closed 7 in Q4 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 9.8% quarter-over-quarter to $14.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2018, filed 1 Feb 2019.