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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
+0.6%
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
$17.8B
AUM Growth
+$1.31B
Cap. Flow
+$1.28B
Cap. Flow %
7.19%
Top 10 Hldgs %
47.34%
Holding
234
New
11
Increased
81
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$92.7M
2
MFC icon
Manulife Financial
MFC
+$85M
3
TD icon
Toronto Dominion Bank
TD
+$78.8M
4
CNI icon
Canadian National Railway
CNI
+$70.6M
5
ENB icon
Enbridge
ENB
+$58.4M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$53.7M
2
NLSN
Nielsen Holdings plc
NLSN
+$15.5M
3
CVS icon
CVS Health
CVS
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.1M
5
WBA
Walgreens Boots Alliance
WBA
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 31.69%
2 Industrials 14.94%
3 Technology 13.36%
4 Energy 12.89%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.3B
$56.5M 0.32%
357,884
+6,867
+2% +$1.08M
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
$48.2M 0.27%
2,269,107
-703,414
-24% -$15.5M
TRP icon
53
TC Energy
TRP
$70.1B
$47.9M 0.27%
925,256
-35,681
-4% -$1.78M
IBKR icon
54
Interactive Brokers
IBKR
$38.4B
$45.6M 0.26%
+3,392,708
New +$42.2M
DVA icon
55
DaVita
DVA
$15.5B
$44.8M 0.25%
785,494
-924,450
-54% -$53.7M
UN
56
DELISTED
Unilever NV New York Registry Shares
UN
$44.3M 0.25%
737,724
+22,481
+3% +$1.35M
BABA icon
57
Alibaba
BABA
$276B
$44M 0.25%
262,848
+89,680
+52% +$15.4M
CPRT icon
58
Copart
CPRT
$28.5B
$43.9M 0.25%
2,184,432
+760,616
+53% +$14.8M
SU icon
59
Suncor Energy
SU
$77.8B
$40.9M 0.23%
1,294,427
-31,883
-2% -$959K
CTSH icon
60
Cognizant
CTSH
$26.5B
$39.4M 0.22%
654,587
+3,953
+0.6% +$250K
SAP icon
61
SAP
SAP
$215B
$38.9M 0.22%
329,787
+12,960
+4% +$1.6M
NVS icon
62
Novartis
NVS
$302B
$38.1M 0.21%
438,130
+5,360
+1% +$481K
CVX icon
63
Chevron
CVX
$383B
$36.4M 0.2%
306,640
-14,353
-4% -$1.74M
OZK icon
64
Bank OZK
OZK
$5.62B
$36.3M 0.2%
1,332,147
+184,588
+16% +$5.13M
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35.4M 0.2%
602,330
-26,753
-4% -$1.59M
ADP icon
66
Automatic Data Processing
ADP
$109B
$33.5M 0.19%
207,549
-3,024
-1% -$499K
CVS icon
67
CVS Health
CVS
$135B
$31.6M 0.18%
501,421
-172,108
-26% -$10.2M
PFE icon
68
Pfizer
PFE
$143B
$31.6M 0.18%
926,252
-50,231
-5% -$1.83M
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
$31.2M 0.18%
865,814
-2,486
-0.3% -$102K
RELX icon
70
RELX
RELX
$66.8B
$30.5M 0.17%
1,285,083
+66,835
+5% +$1.6M
SLB icon
71
SLB Ltd
SLB
$72.8B
$27.6M 0.16%
808,000
+171,889
+27% +$6.28M
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$25.6M 0.14%
1,138,837
+206,807
+22% +$4.61M
TYL icon
73
Tyler Technologies
TYL
$13.8B
$22.7M 0.13%
86,507
-1,445
-2% -$354K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$21M 0.12%
380,428
-117,179
-24% -$6.28M
HDB icon
75
HDFC Bank
HDB
$123B
$20.7M 0.12%
724,552
+688,816
+1,928% +$19.6M
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q3 2019 Portfolio in Review

As of Q3 2019, Jarislowsky, Fraser Ltd held 234 positions worth $17.8B, up 7.9% from $16.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd deployed $1.28B of net new capital in Q3 2019, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Interactive Brokers: 3,392,708 shares worth $45.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was DaVita, an estimated $53.7M trimmed.

  • Jarislowsky, Fraser Ltd's largest Q3 2019 buy was Interactive Brokers: 3,392,708 shares worth $45.6M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q3 2019, an estimated $92.7M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2019 reduction was DaVita, cutting an estimated $53.7M.
  • Jarislowsky, Fraser Ltd fully exited Ultrapar in Q3 2019, selling an estimated $806K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $17.8B portfolio in Q3 2019.
  • Jarislowsky, Fraser Ltd opened 11 new positions and closed 8 in Q3 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 7.9% quarter-over-quarter to $17.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2019, filed 13 Nov 2019.