We are live on ! Find out more
JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+18.64%
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
+$2.26B
Cap. Flow
+$103M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.31%
Holding
221
New
11
Increased
64
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$143M
2
META icon
Meta Platforms (Facebook)
META
+$110M
3
SHOP icon
Shopify
SHOP
+$74M
4
AMZN icon
Amazon
AMZN
+$44.6M
5
BN icon
Brookfield
BN
+$25.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$315M
2
RY icon
Royal Bank of Canada
RY
+$76.5M
3
DLTR icon
Dollar Tree
DLTR
+$25.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
VRSK icon
Verisk Analytics
VRSK
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Technology 18.84%
3 Industrials 16.38%
4 Consumer Discretionary 9.17%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$27.9B
$180M 1.13%
1,059,511
-122,353
-10% -$19.3M
ORCL icon
27
Oracle
ORCL
$339B
$174M 1.09%
3,155,717
+30,811
+1% +$1.63M
AMZN icon
28
Amazon
AMZN
$2.44T
$170M 1.07%
1,235,440
+369,640
+43% +$44.6M
JPM icon
29
JPMorgan Chase
JPM
$916B
$166M 1.04%
1,764,272
-73,099
-4% -$6.94M
FISV
30
Fiserv Inc
FISV
$29.7B
$162M 1.01%
1,655,659
+18,544
+1% +$1.87M
MGA icon
31
Magna International
MGA
$18.8B
$160M 1%
+3,608,692
New +$143M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$148M 0.93%
2,088,360
-72,860
-3% -$4.91M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$137M 0.86%
1,941,040
-375,260
-16% -$25.3M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$130M 0.81%
729,975
+13,472
+2% +$2.46M
CL icon
35
Colgate-Palmolive
CL
$74.8B
$122M 0.76%
1,670,080
-71,793
-4% -$5.1M
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$120M 0.75%
529,972
+526,368
+14,605% +$110M
PG icon
37
Procter & Gamble
PG
$340B
$118M 0.74%
983,567
-31,063
-3% -$3.62M
IQV icon
38
IQVIA
IQV
$40.7B
$113M 0.71%
795,751
-119,743
-13% -$16.2M
BSX icon
39
Boston Scientific
BSX
$68.4B
$107M 0.67%
3,058,380
+218,718
+8% +$7.88M
CMCSA icon
40
Comcast
CMCSA
$87.3B
$107M 0.67%
2,747,635
-28,560
-1% -$1.09M
DEO icon
41
Diageo
DEO
$49.6B
$100M 0.63%
744,863
+6,287
+0.9% +$863K
CPRT icon
42
Copart
CPRT
$28.5B
$98.8M 0.62%
4,746,052
+1,099,988
+30% +$22.1M
BKNG icon
43
Booking.com
BKNG
$156B
$75.7M 0.47%
1,188,125
+10,600
+0.9% +$645K
TJX icon
44
TJX Companies
TJX
$179B
$73.8M 0.46%
1,459,554
+12,676
+0.9% +$637K
BABA icon
45
Alibaba
BABA
$276B
$72.7M 0.45%
337,241
+3,992
+1% +$831K
EOG icon
46
EOG Resources
EOG
$77.7B
$67.5M 0.42%
1,332,094
+10,257
+0.8% +$497K
COST icon
47
Costco
COST
$432B
$63.4M 0.4%
208,960
+3,492
+2% +$1.06M
CB icon
48
Chubb
CB
$140B
$61.7M 0.39%
487,251
+81,431
+20% +$9.44M
MDLZ icon
49
Mondelez International
MDLZ
$83.4B
$57.1M 0.36%
1,116,232
+25,768
+2% +$1.32M
CTSH icon
50
Cognizant
CTSH
$26.5B
$52.7M 0.33%
928,262
+4,745
+0.5% +$255K
1
2
3 4 5

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Jarislowsky, Fraser Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Jarislowsky, Fraser Ltd held 221 positions worth $16B, up 16% from $13.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2020 filing shows 11 new, 64 increased, 110 reduced and 11 closed positions. Its largest new stake was Magna International: 3,608,692 shares worth $160M. The largest sale was Canadian Natural Resources, an estimated $315M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2020 buy was Magna International: 3,608,692 shares worth $160M.
  • Jarislowsky, Fraser Ltd added most to Meta Platforms (Facebook) in Q2 2020, an estimated $110M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2020 reduction was Canadian Natural Resources, cutting an estimated $315M.
  • Jarislowsky, Fraser Ltd fully exited SLB Ltd in Q2 2020, selling an estimated $1.09M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 45% of its $16B portfolio in Q2 2020.
  • Jarislowsky, Fraser Ltd opened 11 new positions and closed 11 in Q2 2020.
  • Jarislowsky, Fraser Ltd's portfolio value rose 16% quarter-over-quarter to $16B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2020, filed 12 Aug 2020.