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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
+4.49%
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
$16.5B
AUM Growth
+$494M
Cap. Flow
-$180M
Cap. Flow %
-1.09%
Top 10 Hldgs %
46.94%
Holding
238
New
14
Increased
56
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$107M
2
BSX icon
Boston Scientific
BSX
+$52M
3
OZK icon
Bank OZK
OZK
+$35.6M
4
NTR icon
Nutrien
NTR
+$24.1M
5
UNH icon
UnitedHealth
UNH
+$23.9M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$73.5M
2
CVS icon
CVS Health
CVS
+$46.3M
3
TD icon
Toronto Dominion Bank
TD
+$35.2M
4
TFC icon
Truist Financial
TFC
+$33.6M
5
MDT icon
Medtronic
MDT
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Industrials 15.36%
3 Energy 13.61%
4 Technology 13.14%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$386B
$163M 0.99%
666,749
+99,558
+18% +$23.9M
DSGX icon
27
Descartes Systems
DSGX
$6.75B
$156M 0.95%
4,216,968
+2,112
+0.1% +$82.2K
CL icon
28
Colgate-Palmolive
CL
$74.6B
$146M 0.89%
2,035,605
+54,158
+3% +$3.84M
FISV
29
Fiserv Inc
FISV
$29.7B
$143M 0.87%
1,570,107
+33,486
+2% +$2.93M
MA icon
30
Mastercard
MA
$500B
$134M 0.81%
507,561
+13,571
+3% +$3.4M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$133M 0.81%
626,126
+75,383
+14% +$15.6M
WFC icon
32
Wells Fargo
WFC
$257B
$127M 0.77%
2,681,245
-13,689
-0.5% -$640K
IQV icon
33
IQVIA
IQV
$40.6B
$127M 0.77%
787,605
+15,383
+2% +$2.16M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$127M 0.77%
2,343,540
+190,260
+9% +$11M
DEO icon
35
Diageo
DEO
$49.6B
$125M 0.76%
726,400
-5,611
-0.8% -$943K
CMCSA icon
36
Comcast
CMCSA
$87.9B
$123M 0.75%
2,916,891
-330,721
-10% -$14M
PG icon
37
Procter & Gamble
PG
$337B
$121M 0.73%
1,099,571
-44,759
-4% -$4.77M
VET icon
38
Vermilion Energy
VET
$1.66B
$120M 0.73%
5,499,356
-144,693
-3% -$3.38M
MMM icon
39
3M
MMM
$92.6B
$115M 0.7%
790,855
+8,352
+1% +$1.29M
DVA icon
40
DaVita
DVA
$15.5B
$96.2M 0.58%
1,709,944
+9,131
+0.5% +$473K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.19T
$91.4M 0.55%
1,688,460
+68,920
+4% +$3.99M
USB icon
42
US Bancorp
USB
$98.9B
$78.8M 0.48%
1,503,783
+31,397
+2% +$1.62M
XOM icon
43
ExxonMobil
XOM
$649B
$76.4M 0.46%
997,298
-36,104
-3% -$2.79M
MDLZ icon
44
Mondelez International
MDLZ
$83.4B
$74.7M 0.45%
1,385,640
+5,976
+0.4% +$310K
NLSN
45
DELISTED
Nielsen Holdings plc
NLSN
$67.2M 0.41%
2,972,521
+2,632
+0.1% +$63.6K
TJX icon
46
TJX Companies
TJX
$179B
$66.9M 0.41%
1,265,154
+48,670
+4% +$2.59M
EOG icon
47
EOG Resources
EOG
$77.4B
$65.6M 0.4%
704,437
+5,540
+0.8% +$515K
BKNG icon
48
Booking.com
BKNG
$158B
$61.1M 0.37%
814,725
+130,575
+19% +$9.38M
BUD icon
49
AB InBev
BUD
$164B
$61.1M 0.37%
689,764
+18,525
+3% +$1.59M
MTB icon
50
M&T Bank
MTB
$36.6B
$59.7M 0.36%
351,017
+55,408
+19% +$9.18M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q2 2019 Portfolio in Review

As of Q2 2019, Jarislowsky, Fraser Ltd held 238 positions worth $16.5B, up 3.1% from $16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2019 filing shows 14 new, 56 increased, 132 reduced and 15 closed positions. Its largest new stake was Boston Scientific: 1,352,843 shares worth $58.1M. The largest sale was Walgreens Boots Alliance, an estimated $73.5M.

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

  • Jarislowsky, Fraser Ltd's largest Q2 2019 buy was Boston Scientific: 1,352,843 shares worth $58.1M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q2 2019, an estimated $107M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $73.5M.
  • Jarislowsky, Fraser Ltd fully exited iShares Expanded Tech Sector ETF in Q2 2019, selling an estimated $1.71M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $16.5B portfolio in Q2 2019.
  • Jarislowsky, Fraser Ltd opened 14 new positions and closed 15 in Q2 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.1% quarter-over-quarter to $16.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2019, filed 13 Aug 2019.