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Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
Turnover
3.11%
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-23.03%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$13.7B
AUM Growth
-$5.18B
(-27%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
61
Reduced
120
Closed
21
Avg Time Held
4
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$212M |
| 2 |
Restaurant Brands International
QSR
|
+$118M |
| 3 |
Amazon
AMZN
|
+$83M |
| 4 |
CAE Inc
CAE
|
+$52.7M |
| 5 |
Manulife Financial
MFC
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$283M |
| 2 |
Vermilion Energy
VET
|
+$98.6M |
| 3 |
Thomson Reuters
TRI
|
+$75.7M |
| 4 |
Wells Fargo
WFC
|
+$70.6M |
| 5 |
DaVita
DVA
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.74% |
| 2 | Industrials | 16.57% |
| 3 | Technology | 15.98% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
AB InBev
BUD
$157B
| $44.7M | 0.33% |
1,012,056
-31,741
| -3% | -$2.07M |
2013 Q2
27 quarters
|
|
52
Cognizant
CTSH
$28.1B
| $42.9M | 0.31% |
923,517
+267,302
| +41% | +$15.9M |
2017 Q3
10 quarters
|
|
53
TC Energy
TRP
$63.7B
| $41.8M | 0.3% |
950,149
-19,067
| -2% | -$966K |
2016 Q3
14 quarters
|
|
54
DELISTED
Unilever NV New York Registry Shares
UN
| $37.2M | 0.27% |
763,367
+21,713
| +3% | +$1.19M |
2016 Q3
14 quarters
|
|
55
Interactive Brokers
IBKR
$38.1B
| $37M | 0.27% |
3,428,272
+34,520
| +1% | +$417K |
2019 Q3
2 quarters
|
|
56
Novartis
NVS
$279B
| $36.3M | 0.26% |
440,648
+1,812
| +0.4% | +$162K |
2013 Q2
27 quarters
|
|
57
Dollar Tree
DLTR
$22.8B
| $35.6M | 0.26% |
485,068
-14,109
| -3% | -$1.2M |
2013 Q2
27 quarters
|
|
58
SAP
SAP
$254B
| $35.5M | 0.26% |
321,244
-5,516
| -2% | -$696K |
2016 Q3
14 quarters
|
|
59
M&T Bank
MTB
$31.2B
| $34.8M | 0.25% |
336,519
-16,645
| -5% | -$2.45M |
2013 Q2
27 quarters
|
|
|
60
Wells Fargo
WFC
$243B
| $34.5M | 0.25% |
1,200,516
-1,659,917
| -58% | -$70.6M |
2016 Q3
14 quarters
|
|
61
RELX
RELX
$64.1B
| $32.5M | 0.24% |
1,517,985
+118,234
| +8% | +$2.87M |
2016 Q3
14 quarters
|
|
62
ExxonMobil
XOM
$728B
| $31.4M | 0.23% |
827,056
-92,033
| -10% | -$5.08M |
2013 Q2
27 quarters
|
|
63
DELISTED
Berry Global Group, Inc.
BERY
| $31.4M | 0.23% |
1,012,826
+158,075
| +18% | +$5.8M |
2018 Q2
7 quarters
|
|
64
HDFC Bank
HDB
$116B
| $27.2M | 0.2% |
1,413,708
+10,704
| +0.8% | +$288K |
2018 Q1
8 quarters
|
|
|
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
| $26.4M | 0.19% |
2,108,820
-130,806
| -6% | -$2.45M |
2015 Q4
17 quarters
|
|
66
Automatic Data Processing
ADP
$111B
| $24.8M | 0.18% |
181,645
-22,211
| -11% | -$3.58M |
2013 Q2
27 quarters
|
|
67
Bank OZK
OZK
$4.9B
| $24.6M | 0.18% |
1,473,815
+157,597
| +12% | +$4.05M |
2019 Q2
3 quarters
|
|
68
Pfizer
PFE
$166B
| $24.2M | 0.18% |
782,286
-100,520
| -11% | -$3.43M |
2013 Q2
27 quarters
|
|
69
Tyler Technologies
TYL
$14.3B
| $23.4M | 0.17% |
78,851
-6,685
| -8% | -$2.07M |
2019 Q1
4 quarters
|
|
70
CVS Health
CVS
$116B
| $21.7M | 0.16% |
366,249
-57,730
| -14% | -$3.85M |
2013 Q2
27 quarters
|
|
71
Credit Acceptance
CACC
$5.53B
| $20M | 0.15% |
+78,179
| New | +$31.5M |
2020 Q1
0 quarters
|
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.7M | 0.14% |
535,733
-50,295
| -9% | -$2.35M |
2016 Q3
14 quarters
|
|
73
Chevron
CVX
$436B
| $18.3M | 0.13% |
253,175
-38,416
| -13% | -$3.8M |
2013 Q2
27 quarters
|
|
74
Zoetis
ZTS
$31.1B
| $17.9M | 0.13% |
152,243
-3,787
| -2% | -$499K |
2016 Q3
14 quarters
|
|
75
Suncor Energy
SU
$88.8B
| $17.7M | 0.13% |
1,122,493
-173,613
| -13% | -$4.55M |
2016 Q3
14 quarters
|
|
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Jarislowsky, Fraser Ltd's Q1 2020 Portfolio in Review
As of Q1 2020, Jarislowsky, Fraser Ltd held 231 positions worth $13.7B, down 27% from $18.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Jarislowsky, Fraser Ltd's Q1 2020 filing shows 5 new, 61 increased, 120 reduced and 21 closed positions. Its largest new stake was Shopify: 4,691,820 shares worth $194M. The largest sale was Royal Bank of Canada, an estimated $283M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.
- Jarislowsky, Fraser Ltd's largest Q1 2020 buy was Shopify: 4,691,820 shares worth $194M.
- Jarislowsky, Fraser Ltd added most to Restaurant Brands International in Q1 2020, an estimated $118M increase.
- Jarislowsky, Fraser Ltd's biggest Q1 2020 reduction was Royal Bank of Canada, cutting an estimated $283M.
- Jarislowsky, Fraser Ltd fully exited Vermilion Energy in Q1 2020, selling an estimated $98.6M.
- Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $13.7B portfolio in Q1 2020.
- Jarislowsky, Fraser Ltd opened 5 new positions and closed 21 in Q1 2020.
- Jarislowsky, Fraser Ltd's portfolio value fell 27% quarter-over-quarter to $13.7B.
Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2020, filed 13 May 2020.