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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
+4.49%
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
$16.5B
AUM Growth
+$494M
Cap. Flow
-$180M
Cap. Flow %
-1.09%
Top 10 Hldgs %
46.94%
Holding
238
New
14
Increased
56
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$107M
2
BSX icon
Boston Scientific
BSX
+$52M
3
OZK icon
Bank OZK
OZK
+$35.6M
4
NTR icon
Nutrien
NTR
+$24.1M
5
UNH icon
UnitedHealth
UNH
+$23.9M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$73.5M
2
CVS icon
CVS Health
CVS
+$46.3M
3
TD icon
Toronto Dominion Bank
TD
+$35.2M
4
TFC icon
Truist Financial
TFC
+$33.6M
5
MDT icon
Medtronic
MDT
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Industrials 15.36%
3 Energy 13.61%
4 Technology 13.14%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
51
Boston Scientific
BSX
$69.2B
$58.1M 0.35%
+1,352,843
New +$52M
DLTR icon
52
Dollar Tree
DLTR
$24.9B
$57.3M 0.35%
533,689
-75,928
-12% -$7.99M
COST icon
53
Costco
COST
$433B
$54M 0.33%
204,467
+786
+0.4% +$196K
TRP icon
54
TC Energy
TRP
$70.3B
$47.7M 0.29%
960,937
-29,459
-3% -$1.41M
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$43.4M 0.26%
715,243
+83,358
+13% +$4.99M
SAP icon
56
SAP
SAP
$216B
$43.3M 0.26%
316,827
-702
-0.2% -$87.4K
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
$41.9M 0.25%
868,300
+115,062
+15% +$5.54M
SU icon
58
Suncor Energy
SU
$77.6B
$41.5M 0.25%
1,326,310
-256,127
-16% -$8.2M
CTSH icon
59
Cognizant
CTSH
$26.7B
$41.2M 0.25%
650,634
+94,008
+17% +$6.17M
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40.9M 0.25%
629,083
-46,651
-7% -$2.98M
PFE icon
61
Pfizer
PFE
$144B
$40.1M 0.24%
976,483
-57,914
-6% -$2.3M
CVX icon
62
Chevron
CVX
$382B
$39.9M 0.24%
320,993
-26,975
-8% -$3.26M
NVS icon
63
Novartis
NVS
$301B
$39.5M 0.24%
432,770
-44,343
-9% -$3.75M
CVS icon
64
CVS Health
CVS
$136B
$36.7M 0.22%
673,529
-859,910
-56% -$46.3M
ADP icon
65
Automatic Data Processing
ADP
$111B
$34.8M 0.21%
210,573
-2,781
-1% -$452K
OZK icon
66
Bank OZK
OZK
$5.63B
$34.5M 0.21%
+1,147,559
New +$35.6M
RELX icon
67
RELX
RELX
$67B
$29.7M 0.18%
1,218,248
+82,454
+7% +$1.9M
BABA icon
68
Alibaba
BABA
$277B
$29.3M 0.18%
173,168
+2,090
+1% +$361K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$27.2M 0.17%
497,607
-1,382,602
-74% -$73.5M
CPRT icon
70
Copart
CPRT
$28.8B
$26.6M 0.16%
1,423,816
+29,684
+2% +$509K
SLB icon
71
SLB Ltd
SLB
$73.5B
$25.3M 0.15%
636,111
+2,059
+0.3% +$83K
EMR icon
72
Emerson Electric
EMR
$82.3B
$21.3M 0.13%
318,975
-43,548
-12% -$2.92M
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$20.9M 0.13%
932,030
+16,301
+2% +$387K
ZTS icon
74
Zoetis
ZTS
$32.7B
$19.2M 0.12%
169,287
+493
+0.3% +$51.6K
KMB icon
75
Kimberly-Clark
KMB
$37.5B
$19.1M 0.12%
143,353
-8,754
-6% -$1.13M
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q2 2019 Portfolio in Review

As of Q2 2019, Jarislowsky, Fraser Ltd held 238 positions worth $16.5B, up 3.1% from $16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2019 filing shows 14 new, 56 increased, 132 reduced and 15 closed positions. Its largest new stake was Boston Scientific: 1,352,843 shares worth $58.1M. The largest sale was Walgreens Boots Alliance, an estimated $73.5M.

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

  • Jarislowsky, Fraser Ltd's largest Q2 2019 buy was Boston Scientific: 1,352,843 shares worth $58.1M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q2 2019, an estimated $107M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $73.5M.
  • Jarislowsky, Fraser Ltd fully exited iShares Expanded Tech Sector ETF in Q2 2019, selling an estimated $1.71M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $16.5B portfolio in Q2 2019.
  • Jarislowsky, Fraser Ltd opened 14 new positions and closed 15 in Q2 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.1% quarter-over-quarter to $16.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2019, filed 13 Aug 2019.