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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
+0.6%
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
$17.8B
AUM Growth
+$1.31B
Cap. Flow
+$1.28B
Cap. Flow %
7.19%
Top 10 Hldgs %
47.34%
Holding
234
New
11
Increased
81
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$92.7M
2
MFC icon
Manulife Financial
MFC
+$85M
3
TD icon
Toronto Dominion Bank
TD
+$78.8M
4
CNI icon
Canadian National Railway
CNI
+$70.6M
5
ENB icon
Enbridge
ENB
+$58.4M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$53.7M
2
NLSN
Nielsen Holdings plc
NLSN
+$15.5M
3
CVS icon
CVS Health
CVS
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.1M
5
WBA
Walgreens Boots Alliance
WBA
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 31.69%
2 Industrials 14.94%
3 Technology 13.36%
4 Energy 12.89%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.7B
$181M 1.02%
1,747,527
+177,420
+11% +$18.1M
ORCL icon
27
Oracle
ORCL
$339B
$179M 1%
3,244,366
+307,098
+10% +$17M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$170M 0.96%
1,313,297
-10,861
-0.8% -$1.43M
CL icon
29
Colgate-Palmolive
CL
$74.8B
$167M 0.94%
2,269,960
+234,355
+12% +$17M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$156M 0.88%
748,541
+122,415
+20% +$25.2M
MA icon
31
Mastercard
MA
$498B
$153M 0.86%
561,945
+54,384
+11% +$15M
WFC icon
32
Wells Fargo
WFC
$254B
$145M 0.82%
2,881,784
+200,539
+7% +$9.45M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$143M 0.8%
2,341,940
-1,600
-0.1% -$94.7K
IQV icon
34
IQVIA
IQV
$40.7B
$138M 0.77%
920,940
+133,335
+17% +$20.8M
PG icon
35
Procter & Gamble
PG
$340B
$133M 0.75%
1,069,640
-29,931
-3% -$3.54M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$133M 0.75%
2,170,520
+482,060
+29% +$28.5M
CMCSA icon
37
Comcast
CMCSA
$87.3B
$131M 0.73%
2,896,983
-19,908
-0.7% -$882K
DEO icon
38
Diageo
DEO
$49.6B
$119M 0.67%
724,720
-1,680
-0.2% -$281K
MMM icon
39
3M
MMM
$91.8B
$116M 0.65%
843,956
+53,101
+7% +$7.42M
BUD icon
40
AB InBev
BUD
$164B
$100M 0.56%
1,055,684
+365,920
+53% +$34.7M
VET icon
41
Vermilion Energy
VET
$1.66B
$100M 0.56%
6,021,027
+521,671
+9% +$9.06M
USB icon
42
US Bancorp
USB
$97.9B
$92.8M 0.52%
1,676,321
+172,538
+11% +$9.32M
BKNG icon
43
Booking.com
BKNG
$156B
$84.2M 0.47%
1,072,825
+258,100
+32% +$20M
TJX icon
44
TJX Companies
TJX
$179B
$82.6M 0.46%
1,481,260
+216,106
+17% +$11.8M
BSX icon
45
Boston Scientific
BSX
$68.4B
$77.7M 0.44%
1,909,718
+556,875
+41% +$23.6M
MDLZ icon
46
Mondelez International
MDLZ
$83.4B
$76M 0.43%
1,373,976
-11,664
-0.8% -$638K
COST icon
47
Costco
COST
$432B
$73.2M 0.41%
254,066
+49,599
+24% +$14M
XOM icon
48
ExxonMobil
XOM
$650B
$67.2M 0.38%
951,573
-45,725
-5% -$3.31M
EOG icon
49
EOG Resources
EOG
$77.7B
$57M 0.32%
768,050
+63,613
+9% +$5.16M
DLTR icon
50
Dollar Tree
DLTR
$24.8B
$56.9M 0.32%
498,198
-35,491
-7% -$3.71M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q3 2019 Portfolio in Review

As of Q3 2019, Jarislowsky, Fraser Ltd held 234 positions worth $17.8B, up 7.9% from $16.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd deployed $1.28B of net new capital in Q3 2019, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Interactive Brokers: 3,392,708 shares worth $45.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was DaVita, an estimated $53.7M trimmed.

  • Jarislowsky, Fraser Ltd's largest Q3 2019 buy was Interactive Brokers: 3,392,708 shares worth $45.6M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q3 2019, an estimated $92.7M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2019 reduction was DaVita, cutting an estimated $53.7M.
  • Jarislowsky, Fraser Ltd fully exited Ultrapar in Q3 2019, selling an estimated $806K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $17.8B portfolio in Q3 2019.
  • Jarislowsky, Fraser Ltd opened 11 new positions and closed 8 in Q3 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 7.9% quarter-over-quarter to $17.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2019, filed 13 Nov 2019.