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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
+18.64%
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
$16B
AUM Growth
+$2.26B
Cap. Flow
+$103M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.31%
Holding
221
New
11
Increased
64
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$143M
2
META icon
Meta Platforms (Facebook)
META
+$110M
3
SHOP icon
Shopify
SHOP
+$74M
4
AMZN icon
Amazon
AMZN
+$44.6M
5
BN icon
Brookfield
BN
+$25.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$315M
2
RY icon
Royal Bank of Canada
RY
+$76.5M
3
DLTR icon
Dollar Tree
DLTR
+$25.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
VRSK icon
Verisk Analytics
VRSK
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Technology 18.84%
3 Industrials 16.38%
4 Consumer Discretionary 9.17%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.8B
$52.4M 0.33%
401,528
-124,815
-24% -$15.7M
BUD icon
52
AB InBev
BUD
$164B
$49.8M 0.31%
1,010,815
-1,241
-0.1% -$58K
USB icon
53
US Bancorp
USB
$97.9B
$47.6M 0.3%
1,291,462
-393,276
-23% -$14M
OZK icon
54
Bank OZK
OZK
$5.63B
$44M 0.28%
1,876,483
+402,668
+27% +$8.63M
SAP icon
55
SAP
SAP
$215B
$43.1M 0.27%
307,729
-13,515
-4% -$1.67M
HDB icon
56
HDFC Bank
HDB
$123B
$42.4M 0.27%
1,867,154
+453,446
+32% +$9.31M
UN
57
DELISTED
Unilever NV New York Registry Shares
UN
$41.1M 0.26%
770,720
+7,353
+1% +$374K
NVS icon
58
Novartis
NVS
$302B
$40.4M 0.25%
463,091
+22,443
+5% +$1.94M
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
$40.2M 0.25%
987,205
-25,621
-3% -$962K
TRP icon
60
TC Energy
TRP
$70.1B
$37.5M 0.23%
880,005
-70,144
-7% -$3.15M
RELX icon
61
RELX
RELX
$66.8B
$36.9M 0.23%
1,567,600
+49,615
+3% +$1.14M
IBKR icon
62
Interactive Brokers
IBKR
$38.4B
$36.3M 0.23%
3,476,864
+48,592
+1% +$508K
CACC icon
63
Credit Acceptance
CACC
$5.82B
$32.3M 0.2%
77,051
-1,128
-1% -$393K
XOM icon
64
ExxonMobil
XOM
$650B
$32M 0.2%
715,482
-111,574
-13% -$5M
NLSN
65
DELISTED
Nielsen Holdings plc
NLSN
$30.8M 0.19%
2,071,969
-36,851
-2% -$516K
MTB icon
66
M&T Bank
MTB
$36.3B
$29M 0.18%
278,482
-58,037
-17% -$6.13M
AFG icon
67
American Financial Group
AFG
$11.9B
$28.1M 0.18%
442,994
+269,393
+155% +$17.4M
LCII icon
68
LCI Industries
LCII
$2.59B
$27M 0.17%
+234,446
New +$21.6M
ADP icon
69
Automatic Data Processing
ADP
$109B
$26.2M 0.16%
175,870
-5,775
-3% -$827K
PFE icon
70
Pfizer
PFE
$143B
$23.4M 0.15%
754,549
-27,737
-4% -$942K
CVS icon
71
CVS Health
CVS
$135B
$22.2M 0.14%
341,778
-24,471
-7% -$1.54M
CVX icon
72
Chevron
CVX
$382B
$19.5M 0.12%
218,156
-35,019
-14% -$3.14M
TYL icon
73
Tyler Technologies
TYL
$13.7B
$19.3M 0.12%
55,625
-23,226
-29% -$7.79M
ZTS icon
74
Zoetis
ZTS
$32.7B
$19.1M 0.12%
139,437
-12,806
-8% -$1.67M
ABBV icon
75
AbbVie
ABBV
$465B
$19M 0.12%
193,196
-7,925
-4% -$698K
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Jarislowsky, Fraser Ltd held 221 positions worth $16B, up 16% from $13.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2020 filing shows 11 new, 64 increased, 110 reduced and 11 closed positions. Its largest new stake was Magna International: 3,608,692 shares worth $160M. The largest sale was Canadian Natural Resources, an estimated $315M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2020 buy was Magna International: 3,608,692 shares worth $160M.
  • Jarislowsky, Fraser Ltd added most to Meta Platforms (Facebook) in Q2 2020, an estimated $110M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2020 reduction was Canadian Natural Resources, cutting an estimated $315M.
  • Jarislowsky, Fraser Ltd fully exited SLB Ltd in Q2 2020, selling an estimated $1.09M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 45% of its $16B portfolio in Q2 2020.
  • Jarislowsky, Fraser Ltd opened 11 new positions and closed 11 in Q2 2020.
  • Jarislowsky, Fraser Ltd's portfolio value rose 16% quarter-over-quarter to $16B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2020, filed 12 Aug 2020.