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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
+14.58%
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
+$1.45B
Cap. Flow
-$571M
Cap. Flow %
-3.57%
Top 10 Hldgs %
46.69%
Holding
243
New
29
Increased
43
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$18.9M
2
NTR icon
Nutrien
NTR
+$17.7M
3
TYL icon
Tyler Technologies
TYL
+$16.5M
4
BN icon
Brookfield
BN
+$10.1M
5
UNH icon
UnitedHealth
UNH
+$7.62M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$42.1M
2
TD icon
Toronto Dominion Bank
TD
+$38.7M
3
JPM icon
JPMorgan Chase
JPM
+$34.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
5
ENB icon
Enbridge
ENB
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Industrials 15.29%
3 Energy 14.64%
4 Technology 12.53%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$158B
$56.4M 0.35%
671,239
-7,959
-1% -$612K
SU icon
52
Suncor Energy
SU
$77.8B
$51.3M 0.32%
1,582,437
-16,005
-1% -$521K
COST icon
53
Costco
COST
$414B
$49.3M 0.31%
203,681
-3,108
-2% -$680K
BKNG icon
54
Booking.com
BKNG
$138B
$47.8M 0.3%
684,150
+48,550
+8% +$3.46M
MTB icon
55
M&T Bank
MTB
$36.1B
$46.4M 0.29%
295,609
-1,357
-0.5% -$223K
TRP icon
56
TC Energy
TRP
$73.5B
$44.5M 0.28%
990,396
-58,567
-6% -$2.52M
CVX icon
57
Chevron
CVX
$389B
$42.9M 0.27%
347,968
-22,213
-6% -$2.63M
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$42.3M 0.26%
675,734
-46,054
-6% -$2.85M
PFE icon
59
Pfizer
PFE
$140B
$41.7M 0.26%
1,034,397
-100,863
-9% -$4.04M
NVS icon
60
Novartis
NVS
$294B
$41.1M 0.26%
477,113
-4,598
-1% -$369K
CTSH icon
61
Cognizant
CTSH
$21.3B
$40.3M 0.25%
556,626
+7,989
+1% +$559K
BERY
62
DELISTED
Berry Global Group, Inc.
BERY
$37.3M 0.23%
753,238
+3,355
+0.4% +$159K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$36.8M 0.23%
631,885
+61,420
+11% +$3.37M
SAP icon
64
SAP
SAP
$187B
$36.7M 0.23%
317,529
-27,698
-8% -$2.95M
ADP icon
65
Automatic Data Processing
ADP
$99.8B
$34.1M 0.21%
213,354
-4,193
-2% -$609K
TFC icon
66
Truist Financial
TFC
$63.1B
$33.4M 0.21%
717,496
-157,248
-18% -$7.67M
MDT icon
67
Medtronic
MDT
$107B
$31.7M 0.2%
347,534
-28,638
-8% -$2.56M
BABA icon
68
Alibaba
BABA
$270B
$31.2M 0.2%
171,078
+1,858
+1% +$312K
SLB icon
69
SLB Ltd
SLB
$78.6B
$27.6M 0.17%
634,052
+100,230
+19% +$4.33M
EMR icon
70
Emerson Electric
EMR
$82.7B
$24.8M 0.16%
362,523
-24,087
-6% -$1.58M
MET icon
71
MetLife
MET
$60.3B
$24.4M 0.15%
574,182
-126,664
-18% -$5.6M
RELX icon
72
RELX
RELX
$60.2B
$24.4M 0.15%
1,135,794
+57,617
+5% +$1.26M
VOD icon
73
Vodafone
VOD
$35B
$23.8M 0.15%
1,310,999
+369,680
+39% +$6.86M
NBL
74
DELISTED
Noble Energy, Inc.
NBL
$22.6M 0.14%
915,729
-120,988
-12% -$2.74M
CPRT icon
75
Copart
CPRT
$25.9B
$21.1M 0.13%
+1,394,132
New +$18.9M
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q1 2019 Portfolio in Review

As of Q1 2019, Jarislowsky, Fraser Ltd held 243 positions worth $16B, up 10% from $14.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $571M in Q1 2019, closing 19 positions and reducing 146 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Copart worth $21.1M.

  • Jarislowsky, Fraser Ltd's largest Q1 2019 buy was Copart: 1,394,132 shares worth $21.1M.
  • Jarislowsky, Fraser Ltd added most to Nutrien in Q1 2019, an estimated $17.7M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2019 reduction was Royal Bank of Canada, cutting an estimated $42.1M.
  • Jarislowsky, Fraser Ltd fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $1.75M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $16B portfolio in Q1 2019.
  • Jarislowsky, Fraser Ltd opened 29 new positions and closed 19 in Q1 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 10% quarter-over-quarter to $16B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2019, filed 15 May 2019.