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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
-12.68%
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
$14.5B
AUM Growth
-$1.58B
Cap. Flow
-$421M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.26%
Holding
221
New
17
Increased
38
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$169M
2
MFC icon
Manulife Financial
MFC
+$83.7M
3
QSR icon
Restaurant Brands International
QSR
+$28.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.6M
5
CVS icon
CVS Health
CVS
+$12.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$187M
2
VRN
Veren
VRN
+$44.3M
3
CMCSA icon
Comcast
CMCSA
+$27.6M
4
WBA
Walgreens Boots Alliance
WBA
+$26.2M
5
TRI icon
Thomson Reuters
TRI
+$24M

Sector Composition

Rank Sector Weight
1 Financials 30.43%
2 Industrials 14.48%
3 Energy 14.27%
4 Technology 11.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$47M 0.32%
1,135,260
-16,629
-1% -$690K
BUD icon
52
AB InBev
BUD
$164B
$44.7M 0.31%
679,198
-5,202
-0.8% -$398K
SU icon
53
Suncor Energy
SU
$77.8B
$44.6M 0.31%
1,598,442
+9,765
+0.6% +$324K
BKNG icon
54
Booking.com
BKNG
$156B
$43.8M 0.3%
635,600
-163,875
-20% -$12M
MTB icon
55
M&T Bank
MTB
$36.3B
$42.5M 0.29%
296,966
-4,014
-1% -$642K
COST icon
56
Costco
COST
$432B
$42.1M 0.29%
206,789
-55,168
-21% -$12.3M
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42.1M 0.29%
721,788
-15,419
-2% -$956K
CVX icon
58
Chevron
CVX
$383B
$40.3M 0.28%
370,181
-7,041
-2% -$816K
TFC icon
59
Truist Financial
TFC
$63.9B
$37.9M 0.26%
874,744
-11,710
-1% -$562K
TRP icon
60
TC Energy
TRP
$70.1B
$37.4M 0.26%
1,048,963
-8,934
-0.8% -$352K
NVS icon
61
Novartis
NVS
$302B
$37M 0.25%
481,711
-3,553
-0.7% -$277K
CTSH icon
62
Cognizant
CTSH
$26.5B
$34.8M 0.24%
548,637
+41,095
+8% +$2.86M
SAP icon
63
SAP
SAP
$215B
$34.4M 0.24%
345,227
-2,703
-0.8% -$288K
BMY icon
64
Bristol-Myers Squibb
BMY
$129B
$34.3M 0.24%
660,793
-29,846
-4% -$1.6M
MDT icon
65
Medtronic
MDT
$112B
$34.2M 0.24%
376,172
-6,128
-2% -$573K
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
$32.7M 0.23%
749,883
-135,053
-15% -$5.77M
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$30.7M 0.21%
570,465
+6,385
+1% +$349K
MET icon
68
MetLife
MET
$62.5B
$28.8M 0.2%
700,846
-59,422
-8% -$2.55M
ADP icon
69
Automatic Data Processing
ADP
$109B
$28.5M 0.2%
217,547
-1,128
-0.5% -$159K
HD icon
70
Home Depot
HD
$338B
$25.4M 0.17%
147,685
-1,270
-0.9% -$228K
BABA icon
71
Alibaba
BABA
$276B
$23.2M 0.16%
169,220
-43,718
-21% -$6.46M
EMR icon
72
Emerson Electric
EMR
$81.7B
$23.1M 0.16%
386,610
-4,580
-1% -$309K
ABBV icon
73
AbbVie
ABBV
$466B
$22.6M 0.16%
245,265
-1,575
-0.6% -$139K
RELX icon
74
RELX
RELX
$66.8B
$22.1M 0.15%
1,078,177
+17,681
+2% +$359K
NBL
75
DELISTED
Noble Energy, Inc.
NBL
$19.4M 0.13%
1,036,717
-111,724
-10% -$2.86M
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q4 2018 Portfolio in Review

As of Q4 2018, Jarislowsky, Fraser Ltd held 221 positions worth $14.5B, down 9.8% from $16.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2018 filing shows 17 new, 38 increased, 142 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 29,810 shares worth $1.75M. The largest sale was Royal Bank of Canada, an estimated $187M.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2018 buy was iShares MSCI EAFE ETF: 29,810 shares worth $1.75M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q4 2018, an estimated $169M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2018 reduction was Royal Bank of Canada, cutting an estimated $187M.
  • Jarislowsky, Fraser Ltd fully exited CA, Inc. in Q4 2018, selling an estimated $19.6M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $14.5B portfolio in Q4 2018.
  • Jarislowsky, Fraser Ltd opened 17 new positions and closed 7 in Q4 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 9.8% quarter-over-quarter to $14.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2018, filed 1 Feb 2019.