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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
+5.09%
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
$18.9B
AUM Growth
+$1.13B
Cap. Flow
+$335M
Cap. Flow %
1.77%
Top 10 Hldgs %
47.17%
Holding
233
New
7
Increased
78
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$96.3M
2
GIL icon
Gildan
GIL
+$84.9M
3
CB icon
Chubb
CB
+$38.8M
4
HDB icon
HDFC Bank
HDB
+$20.7M
5
EOG icon
EOG Resources
EOG
+$18M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$23.9M
2
DVA icon
DaVita
DVA
+$10.7M
3
FISV
Fiserv Inc
FISV
+$9.8M
4
WBA
Walgreens Boots Alliance
WBA
+$6.84M
5
CVS icon
CVS Health
CVS
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 31.71%
2 Industrials 14.98%
3 Technology 13.55%
4 Energy 13.54%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.3B
$59.9M 0.32%
353,164
-4,720
-1% -$766K
TRP icon
52
TC Energy
TRP
$70.1B
$51.7M 0.27%
969,216
+43,960
+5% +$2.25M
CPRT icon
53
Copart
CPRT
$28.5B
$50.8M 0.27%
2,232,416
+47,984
+2% +$1.02M
DLTR icon
54
Dollar Tree
DLTR
$24.8B
$46.9M 0.25%
499,177
+979
+0.2% +$103K
DVA icon
55
DaVita
DVA
$15.5B
$46.9M 0.25%
624,485
-161,009
-20% -$10.7M
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
$45.5M 0.24%
2,239,626
-29,481
-1% -$599K
HDB icon
57
HDFC Bank
HDB
$123B
$44.5M 0.24%
1,403,004
+678,452
+94% +$20.7M
SAP icon
58
SAP
SAP
$215B
$43.8M 0.23%
326,760
-3,027
-0.9% -$398K
UN
59
DELISTED
Unilever NV New York Registry Shares
UN
$42.6M 0.23%
741,654
+3,930
+0.5% +$232K
SU icon
60
Suncor Energy
SU
$77.7B
$42.5M 0.22%
1,296,106
+1,679
+0.1% +$52.4K
NVS icon
61
Novartis
NVS
$302B
$41.6M 0.22%
438,836
+706
+0.2% +$63.3K
CTSH icon
62
Cognizant
CTSH
$26.5B
$40.7M 0.22%
656,215
+1,628
+0.2% +$101K
OZK icon
63
Bank OZK
OZK
$5.63B
$40.2M 0.21%
1,316,218
-15,929
-1% -$467K
CB icon
64
Chubb
CB
$140B
$39.7M 0.21%
255,016
+253,400
+15,681% +$38.8M
IBKR icon
65
Interactive Brokers
IBKR
$38.4B
$39.6M 0.21%
3,393,752
+1,044
+0% +$12.3K
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
$37.3M 0.2%
854,751
-11,063
-1% -$438K
SLB icon
67
SLB Ltd
SLB
$72.7B
$36.1M 0.19%
896,895
+88,895
+11% +$3.17M
RELX icon
68
RELX
RELX
$66.8B
$35.4M 0.19%
1,399,751
+114,668
+9% +$2.74M
CVX icon
69
Chevron
CVX
$382B
$35.1M 0.19%
291,591
-15,049
-5% -$1.77M
ADP icon
70
Automatic Data Processing
ADP
$109B
$34.8M 0.18%
203,856
-3,693
-2% -$611K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34.6M 0.18%
586,028
-16,302
-3% -$952K
PFE icon
72
Pfizer
PFE
$143B
$32.8M 0.17%
882,806
-43,446
-5% -$1.55M
CVS icon
73
CVS Health
CVS
$135B
$31.5M 0.17%
423,979
-77,442
-15% -$5.44M
TYL icon
74
Tyler Technologies
TYL
$13.7B
$25.7M 0.14%
85,536
-971
-1% -$270K
EMR icon
75
Emerson Electric
EMR
$81.6B
$21.8M 0.12%
285,805
-10,840
-4% -$781K
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, Jarislowsky, Fraser Ltd held 233 positions worth $18.9B, up 6.3% from $17.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2019 filing shows 7 new, 78 increased, 112 reduced and 7 closed positions. Its largest new stake was Yum China: 59,045 shares worth $2.83M. The largest sale was Noble Energy, Inc., an estimated $23.9M.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2019 buy was Yum China: 59,045 shares worth $2.83M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q4 2019, an estimated $96.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2019 reduction was Noble Energy, Inc., cutting an estimated $23.9M.
  • Jarislowsky, Fraser Ltd fully exited American Express in Q4 2019, selling an estimated $473K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $18.9B portfolio in Q4 2019.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 7 in Q4 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.3% quarter-over-quarter to $18.9B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2019, filed 13 Feb 2020.