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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
+4.81%
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
$16.1B
AUM Growth
-$612M
Cap. Flow
-$187M
Cap. Flow %
-1.16%
Top 10 Hldgs %
46.17%
Holding
215
New
2
Increased
44
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$401M
2
BN icon
Brookfield
BN
+$271M
3
NLSN
Nielsen Holdings plc
NLSN
+$38.1M
4
BABA icon
Alibaba
BABA
+$30.2M
5
BKNG icon
Booking.com
BKNG
+$21.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$170M
2
RY icon
Royal Bank of Canada
RY
+$117M
3
CNQ icon
Canadian Natural Resources
CNQ
+$97.2M
4
CA
CA, Inc.
CA
+$93.6M
5
BNS icon
Scotiabank
BNS
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Industrials 15.03%
3 Energy 14.36%
4 Technology 11.86%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$83.4B
$57M 0.35%
1,358,108
-240,348
-15% -$10.3M
DLTR icon
52
Dollar Tree
DLTR
$24.8B
$55M 0.34%
651,979
+62,514
+11% +$5.49M
SU icon
53
Suncor Energy
SU
$77.7B
$53.4M 0.33%
1,588,677
-104,901
-6% -$4.25M
BUD icon
54
AB InBev
BUD
$164B
$50.6M 0.31%
684,400
+29,844
+5% +$2.91M
MTB icon
55
M&T Bank
MTB
$36.3B
$49.8M 0.31%
300,980
-3,260
-1% -$566K
VRN
56
DELISTED
Veren
VRN
$49.5M 0.31%
10,442,246
-1,988,926
-16% -$13.1M
PFE icon
57
Pfizer
PFE
$143B
$47.1M 0.29%
1,151,889
-290,025
-20% -$11.2M
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46.6M 0.29%
737,207
-87,341
-11% -$5.83M
TFC icon
59
Truist Financial
TFC
$63.9B
$43.6M 0.27%
886,454
-9,705
-1% -$498K
CVX icon
60
Chevron
CVX
$382B
$42.1M 0.26%
377,222
-61,337
-14% -$7.44M
TRP icon
61
TC Energy
TRP
$70.1B
$40M 0.25%
1,057,897
-43,115
-4% -$1.87M
NVS icon
62
Novartis
NVS
$302B
$38M 0.24%
485,264
+1,041
+0.2% +$77K
SAP icon
63
SAP
SAP
$215B
$37.3M 0.23%
347,930
+812
+0.2% +$96.3K
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
$35.4M 0.22%
884,936
+237,471
+37% +$10.4M
CTSH icon
65
Cognizant
CTSH
$26.5B
$35M 0.22%
507,542
+158,564
+45% +$12.4M
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$34.9M 0.22%
690,639
-348,374
-34% -$20.7M
MDT icon
67
Medtronic
MDT
$112B
$34.3M 0.21%
382,300
+6,123
+2% +$566K
ADP icon
68
Automatic Data Processing
ADP
$109B
$31.5M 0.2%
218,675
-12,360
-5% -$1.75M
MET icon
69
MetLife
MET
$62.4B
$31.3M 0.19%
760,268
-90,126
-11% -$4.12M
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$30.3M 0.19%
564,080
+71,906
+15% +$4.07M
BABA icon
71
Alibaba
BABA
$276B
$30.3M 0.19%
212,938
+170,812
+405% +$30.2M
SLB icon
72
SLB Ltd
SLB
$72.7B
$28.9M 0.18%
564,021
-4,457
-0.8% -$287K
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$28.5M 0.18%
1,148,441
-177,249
-13% -$5.68M
EMR icon
74
Emerson Electric
EMR
$81.6B
$26.6M 0.16%
391,190
-21,180
-5% -$1.56M
HD icon
75
Home Depot
HD
$337B
$26.2M 0.16%
148,955
-32
-0% -$6.44K
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q3 2018 Portfolio in Review

As of Q3 2018, Jarislowsky, Fraser Ltd held 215 positions worth $16.1B, down 3.7% from $16.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2018 filing shows 2 new, 44 increased, 147 reduced and 11 closed positions. Its largest new stake was Restaurant Brands International: 6,584,464 shares worth $362M. The largest sale was Toronto Dominion Bank, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.

  • Jarislowsky, Fraser Ltd's largest Q3 2018 buy was Restaurant Brands International: 6,584,464 shares worth $362M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q3 2018, an estimated $271M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $170M.
  • Jarislowsky, Fraser Ltd fully exited Lincoln National in Q3 2018, selling an estimated $516K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $16.1B portfolio in Q3 2018.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 11 in Q3 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 3.7% quarter-over-quarter to $16.1B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2018, filed 14 Nov 2018.