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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
+6.88%
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
$17B
AUM Growth
+$1.05B
Cap. Flow
+$91.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.78%
Holding
215
New
5
Increased
57
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$234M
2
ENB icon
Enbridge
ENB
+$53.1M
3
BAX icon
Baxter International
BAX
+$43.7M
4
CAE icon
CAE Inc. Common Shares
CAE
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$26.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$298M
2
SHOP icon
Shopify
SHOP
+$124M
3
JNJ icon
Johnson & Johnson
JNJ
+$57.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32M
5
NLSN
Nielsen Holdings plc
NLSN
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Technology 18.09%
3 Industrials 17.49%
4 Consumer Discretionary 11.45%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$27.9B
$196M 1.15%
1,057,968
-1,543
-0.1% -$282K
FISV
27
Fiserv Inc
FISV
$29.7B
$193M 1.13%
1,873,906
+218,247
+13% +$21.7M
ORCL icon
28
Oracle
ORCL
$339B
$189M 1.11%
3,162,574
+6,857
+0.2% +$390K
RY icon
29
Royal Bank of Canada
RY
$287B
$175M 1.03%
2,504,196
-4,148,506
-62% -$298M
JPM icon
30
JPMorgan Chase
JPM
$916B
$168M 0.98%
1,740,524
-23,748
-1% -$2.33M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$166M 0.97%
633,606
+103,634
+20% +$26.7M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$156M 0.91%
2,126,300
+37,940
+2% +$2.89M
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$146M 0.86%
979,649
-386,549
-28% -$57.2M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$142M 0.83%
1,933,700
-7,340
-0.4% -$560K
BSX icon
35
Boston Scientific
BSX
$68.4B
$135M 0.79%
3,530,763
+472,383
+15% +$18.2M
CPRT icon
36
Copart
CPRT
$28.5B
$134M 0.79%
5,096,960
+350,908
+7% +$8.5M
PG icon
37
Procter & Gamble
PG
$340B
$134M 0.78%
961,132
-22,435
-2% -$2.98M
CL icon
38
Colgate-Palmolive
CL
$74.8B
$129M 0.76%
1,672,701
+2,621
+0.2% +$200K
IQV icon
39
IQVIA
IQV
$40.7B
$126M 0.74%
800,880
+5,129
+0.6% +$804K
CMCSA icon
40
Comcast
CMCSA
$87.3B
$125M 0.73%
2,691,481
-56,154
-2% -$2.44M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$122M 0.72%
573,456
-156,519
-21% -$32M
DEO icon
42
Diageo
DEO
$49.6B
$102M 0.6%
738,502
-6,361
-0.9% -$877K
TJX icon
43
TJX Companies
TJX
$179B
$99.5M 0.58%
1,788,376
+328,822
+23% +$17.7M
BABA icon
44
Alibaba
BABA
$276B
$99.1M 0.58%
337,211
-30
-0% -$7.9K
BKNG icon
45
Booking.com
BKNG
$156B
$83.4M 0.49%
1,218,275
+30,150
+3% +$2.12M
COST icon
46
Costco
COST
$432B
$81M 0.48%
228,213
+19,253
+9% +$6.47M
CB icon
47
Chubb
CB
$140B
$71.8M 0.42%
618,038
+130,787
+27% +$16.4M
MDLZ icon
48
Mondelez International
MDLZ
$83.4B
$66.6M 0.39%
1,158,598
+42,366
+4% +$2.36M
CTSH icon
49
Cognizant
CTSH
$26.5B
$65.7M 0.39%
945,700
+17,438
+2% +$1.13M
IBKR icon
50
Interactive Brokers
IBKR
$38.4B
$65.2M 0.38%
5,399,976
+1,923,112
+55% +$24M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q3 2020 Portfolio in Review

As of Q3 2020, Jarislowsky, Fraser Ltd held 215 positions worth $17B, up 6.6% from $16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2020 filing shows 5 new, 57 increased, 113 reduced and 9 closed positions. Its largest new stake was Stitch Fix: 675,326 shares worth $18.3M. The largest sale was Royal Bank of Canada, an estimated $298M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q3 2020 buy was Stitch Fix: 675,326 shares worth $18.3M.
  • Jarislowsky, Fraser Ltd added most to Magna International in Q3 2020, an estimated $234M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2020 reduction was Royal Bank of Canada, cutting an estimated $298M.
  • Jarislowsky, Fraser Ltd fully exited Ambev in Q3 2020, selling an estimated $1.17M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $17B portfolio in Q3 2020.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 9 in Q3 2020.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.6% quarter-over-quarter to $17B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2020, filed 3 Nov 2020.