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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
+14.58%
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
$16B
AUM Growth
+$1.45B
Cap. Flow
-$571M
Cap. Flow %
-3.57%
Top 10 Hldgs %
46.69%
Holding
243
New
29
Increased
43
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$18.9M
2
NTR icon
Nutrien
NTR
+$17.7M
3
TYL icon
Tyler Technologies
TYL
+$16.5M
4
BN icon
Brookfield
BN
+$10.1M
5
UNH icon
UnitedHealth
UNH
+$7.62M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$42.1M
2
TD icon
Toronto Dominion Bank
TD
+$38.7M
3
JPM icon
JPMorgan Chase
JPM
+$34.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
5
ENB icon
Enbridge
ENB
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Industrials 15.29%
3 Energy 14.64%
4 Technology 12.53%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
26
Descartes Systems
DSGX
$5.82B
$153M 0.96%
4,214,856
+123,580
+3% +$4M
UNH icon
27
UnitedHealth
UNH
$381B
$140M 0.88%
567,191
+29,877
+6% +$7.62M
VET icon
28
Vermilion Energy
VET
$1.73B
$139M 0.87%
5,644,049
-212,524
-4% -$5.21M
MMM icon
29
3M
MMM
$88.1B
$136M 0.85%
782,503
-47,560
-6% -$8.01M
CL icon
30
Colgate-Palmolive
CL
$72.4B
$136M 0.85%
1,981,447
+33,629
+2% +$2.17M
FISV
31
Fiserv Inc
FISV
$27.3B
$136M 0.85%
1,536,621
-101,830
-6% -$8.4M
WFC icon
32
Wells Fargo
WFC
$262B
$130M 0.81%
2,694,934
-167,380
-6% -$8.23M
CMCSA icon
33
Comcast
CMCSA
$79.9B
$130M 0.81%
3,247,612
-286,436
-8% -$10.8M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.91T
$126M 0.79%
2,153,280
-104,940
-5% -$5.89M
DEO icon
35
Diageo
DEO
$46.3B
$120M 0.75%
732,011
-24,133
-3% -$3.68M
PG icon
36
Procter & Gamble
PG
$342B
$119M 0.74%
1,144,330
-95,120
-8% -$9.26M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$119M 0.74%
1,880,209
-155,106
-8% -$10.6M
MA icon
38
Mastercard
MA
$473B
$116M 0.73%
493,990
-11,005
-2% -$2.37M
IQV icon
39
IQVIA
IQV
$34.9B
$111M 0.69%
772,222
-45,133
-6% -$6.02M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$111M 0.69%
550,743
-53,580
-9% -$10.8M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$95.3M 0.6%
1,619,540
-170,140
-10% -$9.61M
DVA icon
42
DaVita
DVA
$15.1B
$92.3M 0.58%
1,700,813
-138,302
-8% -$7.65M
XOM icon
43
ExxonMobil
XOM
$651B
$83.5M 0.52%
1,033,402
-47,383
-4% -$3.61M
CVS icon
44
CVS Health
CVS
$137B
$82.7M 0.52%
1,533,439
-149,770
-9% -$9.24M
USB icon
45
US Bancorp
USB
$99.3B
$71M 0.44%
1,472,386
-209,051
-12% -$10.5M
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
$70.3M 0.44%
2,969,889
+65,611
+2% +$1.7M
MDLZ icon
47
Mondelez International
MDLZ
$77.6B
$68.9M 0.43%
1,379,664
-175,424
-11% -$8.05M
EOG icon
48
EOG Resources
EOG
$78.1B
$66.5M 0.42%
698,897
-45,966
-6% -$4.38M
TJX icon
49
TJX Companies
TJX
$171B
$64.7M 0.4%
1,216,484
-115,172
-9% -$5.74M
DLTR icon
50
Dollar Tree
DLTR
$23.1B
$64M 0.4%
609,617
-61,952
-9% -$6.08M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q1 2019 Portfolio in Review

As of Q1 2019, Jarislowsky, Fraser Ltd held 243 positions worth $16B, up 10% from $14.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $571M in Q1 2019, closing 19 positions and reducing 146 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Copart worth $21.1M.

  • Jarislowsky, Fraser Ltd's largest Q1 2019 buy was Copart: 1,394,132 shares worth $21.1M.
  • Jarislowsky, Fraser Ltd added most to Nutrien in Q1 2019, an estimated $17.7M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2019 reduction was Royal Bank of Canada, cutting an estimated $42.1M.
  • Jarislowsky, Fraser Ltd fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $1.75M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $16B portfolio in Q1 2019.
  • Jarislowsky, Fraser Ltd opened 29 new positions and closed 19 in Q1 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 10% quarter-over-quarter to $16B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2019, filed 15 May 2019.