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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
-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
Cap. Flow
-$200M
Cap. Flow %
-1.45%
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
61
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$212M
2
QSR icon
Restaurant Brands International
QSR
+$118M
3
AMZN icon
Amazon
AMZN
+$83M
4
CAE icon
CAE Inc
CAE
+$52.7M
5
MFC icon
Manulife Financial
MFC
+$38.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$283M
2
VET icon
Vermilion Energy
VET
+$98.6M
3
TRI icon
Thomson Reuters
TRI
+$75.7M
4
WFC icon
Wells Fargo
WFC
+$70.6M
5
DVA icon
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
BUD icon
51
AB InBev
BUD
$158B
$44.7M 0.33%
1,012,056
-31,741
-3% -$2.07M
CTSH icon
52
Cognizant
CTSH
$28.8B
$42.9M 0.31%
923,517
+267,302
+41% +$15.9M
TRP icon
53
TC Energy
TRP
$64.4B
$41.8M 0.3%
950,149
-19,067
-2% -$966K
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$37.2M 0.27%
763,367
+21,713
+3% +$1.19M
IBKR icon
55
Interactive Brokers
IBKR
$43.4B
$37M 0.27%
3,428,272
+34,520
+1% +$417K
NVS icon
56
Novartis
NVS
$292B
$36.3M 0.26%
440,648
+1,812
+0.4% +$162K
DLTR icon
57
Dollar Tree
DLTR
$24.1B
$35.6M 0.26%
485,068
-14,109
-3% -$1.2M
SAP icon
58
SAP
SAP
$256B
$35.5M 0.26%
321,244
-5,516
-2% -$696K
MTB icon
59
M&T Bank
MTB
$34.3B
$34.8M 0.25%
336,519
-16,645
-5% -$2.45M
WFC icon
60
Wells Fargo
WFC
$262B
$34.5M 0.25%
1,200,516
-1,659,917
-58% -$70.6M
RELX icon
61
RELX
RELX
$63.6B
$32.5M 0.24%
1,517,985
+118,234
+8% +$2.87M
XOM icon
62
ExxonMobil
XOM
$644B
$31.4M 0.23%
827,056
-92,033
-10% -$5.08M
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$31.4M 0.23%
1,012,826
+158,075
+18% +$5.8M
HDB icon
64
HDFC Bank
HDB
$119B
$27.2M 0.2%
1,413,708
+10,704
+0.8% +$288K
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
$26.4M 0.19%
2,108,820
-130,806
-6% -$2.45M
ADP icon
66
Automatic Data Processing
ADP
$114B
$24.8M 0.18%
181,645
-22,211
-11% -$3.58M
OZK icon
67
Bank OZK
OZK
$5.39B
$24.6M 0.18%
1,473,815
+157,597
+12% +$4.05M
PFE icon
68
Pfizer
PFE
$159B
$24.2M 0.18%
782,286
-100,520
-11% -$3.43M
TYL icon
69
Tyler Technologies
TYL
$15.5B
$23.4M 0.17%
78,851
-6,685
-8% -$2.07M
CVS icon
70
CVS Health
CVS
$119B
$21.7M 0.16%
366,249
-57,730
-14% -$3.85M
CACC icon
71
Credit Acceptance
CACC
$6.18B
$20M 0.15%
+78,179
New +$31.5M
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.7M 0.14%
535,733
-50,295
-9% -$2.35M
CVX icon
73
Chevron
CVX
$396B
$18.3M 0.13%
253,175
-38,416
-13% -$3.8M
ZTS icon
74
Zoetis
ZTS
$32B
$17.9M 0.13%
152,243
-3,787
-2% -$499K
SU icon
75
Suncor Energy
SU
$76.5B
$17.7M 0.13%
1,122,493
-173,613
-13% -$4.55M
1 2
3
4 5

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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.