We are live on ! Find out more
JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
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
$17B
AUM Growth
+$1.05B
Cap. Flow
+$91.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.78%
Holding
215
New
5
Increased
57
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$234M
2
ENB icon
Enbridge
ENB
+$53.1M
3
BAX icon
Baxter International
BAX
+$43.7M
4
CAE icon
CAE Inc. Common Shares
CAE
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$26.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$298M
2
SHOP icon
Shopify
SHOP
+$124M
3
JNJ icon
Johnson & Johnson
JNJ
+$57.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32M
5
NLSN
Nielsen Holdings plc
NLSN
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Technology 18.09%
3 Industrials 17.49%
4 Consumer Discretionary 11.45%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$164B
$54.4M 0.32%
1,010,224
-591
-0.1% -$32.7K
HDB icon
52
HDFC Bank
HDB
$123B
$48.2M 0.28%
1,930,830
+63,676
+3% +$1.55M
EOG icon
53
EOG Resources
EOG
$77.7B
$48M 0.28%
1,335,336
+3,242
+0.2% +$145K
SAP icon
54
SAP
SAP
$215B
$46.3M 0.27%
297,340
-10,389
-3% -$1.65M
UN
55
DELISTED
Unilever NV New York Registry Shares
UN
$46.2M 0.27%
765,259
-5,461
-0.7% -$316K
MMM icon
56
3M
MMM
$91.8B
$44.7M 0.26%
334,094
-67,434
-17% -$9.07M
OZK icon
57
Bank OZK
OZK
$5.63B
$44.2M 0.26%
2,070,978
+194,495
+10% +$4.53M
BAX icon
58
Baxter International
BAX
$12.8B
$42.1M 0.25%
523,564
+519,386
+12,431% +$43.7M
NVS icon
59
Novartis
NVS
$302B
$39.4M 0.23%
453,404
-9,687
-2% -$839K
BERY
60
DELISTED
Berry Global Group, Inc.
BERY
$38.7M 0.23%
873,071
-114,134
-12% -$5.23M
USB icon
61
US Bancorp
USB
$97.9B
$37.1M 0.22%
1,035,017
-256,445
-20% -$9.38M
LCII icon
62
LCI Industries
LCII
$2.59B
$36.9M 0.22%
347,190
+112,744
+48% +$13.1M
TRP icon
63
TC Energy
TRP
$70.1B
$36.3M 0.21%
868,389
-11,616
-1% -$531K
RELX icon
64
RELX
RELX
$66.8B
$36M 0.21%
1,611,564
+43,964
+3% +$993K
AFG icon
65
American Financial Group
AFG
$11.9B
$34.8M 0.2%
519,826
+76,832
+17% +$4.95M
CACC icon
66
Credit Acceptance
CACC
$5.82B
$29.9M 0.18%
88,292
+11,241
+15% +$4.73M
PFE icon
67
Pfizer
PFE
$143B
$24.9M 0.15%
713,686
-40,863
-5% -$1.43M
ADP icon
68
Automatic Data Processing
ADP
$109B
$23.4M 0.14%
167,943
-7,927
-5% -$1.11M
XOM icon
69
ExxonMobil
XOM
$650B
$22.1M 0.13%
644,508
-70,974
-10% -$2.9M
ZTS icon
70
Zoetis
ZTS
$32.7B
$22M 0.13%
133,267
-6,170
-4% -$948K
HLT icon
71
Hilton Worldwide
HLT
$72.4B
$20.3M 0.12%
237,637
+24,232
+11% +$2.02M
CVS icon
72
CVS Health
CVS
$135B
$18.4M 0.11%
315,429
-26,349
-8% -$1.64M
SFIX
73
Stitch Fix
SFIX
$567M
$18.3M 0.11%
+675,326
New +$17.3M
TSM icon
74
TSMC
TSM
$1.94T
$18.2M 0.11%
224,917
-25,643
-10% -$1.95M
TYL icon
75
Tyler Technologies
TYL
$13.7B
$17.8M 0.1%
51,049
-4,576
-8% -$1.58M
1 2
3
4 5

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Jarislowsky, Fraser Ltd's Q3 2020 Portfolio in Review

As of Q3 2020, Jarislowsky, Fraser Ltd held 215 positions worth $17B, up 6.6% from $16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2020 filing shows 5 new, 57 increased, 113 reduced and 9 closed positions. Its largest new stake was Stitch Fix: 675,326 shares worth $18.3M. The largest sale was Royal Bank of Canada, an estimated $298M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q3 2020 buy was Stitch Fix: 675,326 shares worth $18.3M.
  • Jarislowsky, Fraser Ltd added most to Magna International in Q3 2020, an estimated $234M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2020 reduction was Royal Bank of Canada, cutting an estimated $298M.
  • Jarislowsky, Fraser Ltd fully exited Ambev in Q3 2020, selling an estimated $1.17M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $17B portfolio in Q3 2020.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 9 in Q3 2020.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.6% quarter-over-quarter to $17B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2020, filed 3 Nov 2020.