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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
-23.03%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$13.7B
AUM Growth
-$5.18B
Cap. Flow
-$200M
Cap. Flow %
-1.45%
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
61
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$212M
2
QSR icon
Restaurant Brands International
QSR
+$118M
3
AMZN icon
Amazon
AMZN
+$83M
4
CAE icon
CAE Inc
CAE
+$52.7M
5
MFC icon
Manulife Financial
MFC
+$38.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$283M
2
VET icon
Vermilion Energy
VET
+$98.6M
3
TRI icon
Thomson Reuters
TRI
+$75.7M
4
WFC icon
Wells Fargo
WFC
+$70.6M
5
DVA icon
DaVita
DVA
+$44M

Sector Composition

Rank Sector Weight
1 Financials 29.74%
2 Industrials 16.57%
3 Technology 15.98%
4 Energy 10.1%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25B
$165M 1.2%
1,181,864
-137,767
-10% -$21.6M
FISV
27
Fiserv Inc
FISV
$28.3B
$156M 1.13%
1,637,115
-21,696
-1% -$2.41M
MA icon
28
Mastercard
MA
$521B
$152M 1.11%
630,182
+66,499
+12% +$19.8M
DSGX icon
29
Descartes Systems
DSGX
$7.01B
$151M 1.1%
4,440,647
-41,355
-0.9% -$1.72M
ORCL icon
30
Oracle
ORCL
$435B
$151M 1.1%
3,124,906
-88,782
-3% -$4.58M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$135M 0.98%
2,316,300
-27,440
-1% -$1.86M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$131M 0.95%
716,503
-44,574
-6% -$9.47M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$126M 0.91%
2,161,220
-102,220
-5% -$6.93M
CL icon
34
Colgate-Palmolive
CL
$72.3B
$116M 0.84%
1,741,873
-521,430
-23% -$36.8M
PG icon
35
Procter & Gamble
PG
$334B
$112M 0.81%
1,014,630
-22,350
-2% -$2.68M
IQV icon
36
IQVIA
IQV
$43.1B
$98.7M 0.72%
915,494
+16,494
+2% +$2.36M
CMCSA icon
37
Comcast
CMCSA
$96B
$95.4M 0.69%
2,776,195
-93,021
-3% -$3.92M
DEO icon
38
Diageo
DEO
$51.7B
$93.9M 0.68%
738,576
+12,377
+2% +$1.86M
BSX icon
39
Boston Scientific
BSX
$67.9B
$92.7M 0.67%
2,839,662
+706,782
+33% +$27.6M
AMZN icon
40
Amazon
AMZN
$2.87T
$84.4M 0.61%
865,800
+857,620
+10,484% +$83M
TJX icon
41
TJX Companies
TJX
$149B
$69.2M 0.5%
1,446,878
-40,530
-3% -$2.33M
BABA icon
42
Alibaba
BABA
$296B
$64.8M 0.47%
333,249
+11,800
+4% +$2.46M
BKNG icon
43
Booking.com
BKNG
$155B
$63.4M 0.46%
1,177,525
+87,625
+8% +$6.15M
CPRT icon
44
Copart
CPRT
$30.5B
$62.5M 0.45%
3,646,064
+1,413,648
+63% +$31.5M
MMM icon
45
3M
MMM
$89.9B
$60.1M 0.44%
526,343
-305,890
-37% -$40.2M
COST icon
46
Costco
COST
$419B
$58.6M 0.43%
205,468
-49,213
-19% -$14.9M
USB icon
47
US Bancorp
USB
$97.3B
$58M 0.42%
1,684,738
+16,318
+1% +$787K
MDLZ icon
48
Mondelez International
MDLZ
$79.6B
$54.6M 0.4%
1,090,464
-285,523
-21% -$15.5M
EOG icon
49
EOG Resources
EOG
$75.2B
$47.5M 0.35%
1,321,837
+307,720
+30% +$20M
CB icon
50
Chubb
CB
$131B
$45.3M 0.33%
405,820
+150,804
+59% +$21.6M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, Jarislowsky, Fraser Ltd held 231 positions worth $13.7B, down 27% from $18.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2020 filing shows 5 new, 61 increased, 120 reduced and 21 closed positions. Its largest new stake was Shopify: 4,691,820 shares worth $194M. The largest sale was Royal Bank of Canada, an estimated $283M.

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

  • Jarislowsky, Fraser Ltd's largest Q1 2020 buy was Shopify: 4,691,820 shares worth $194M.
  • Jarislowsky, Fraser Ltd added most to Restaurant Brands International in Q1 2020, an estimated $118M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2020 reduction was Royal Bank of Canada, cutting an estimated $283M.
  • Jarislowsky, Fraser Ltd fully exited Vermilion Energy in Q1 2020, selling an estimated $98.6M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $13.7B portfolio in Q1 2020.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 21 in Q1 2020.
  • Jarislowsky, Fraser Ltd's portfolio value fell 27% quarter-over-quarter to $13.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2020, filed 13 May 2020.