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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
+4.81%
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
$16.1B
AUM Growth
-$612M
Cap. Flow
-$187M
Cap. Flow %
-1.16%
Top 10 Hldgs %
46.17%
Holding
215
New
2
Increased
44
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$401M
2
BN icon
Brookfield
BN
+$271M
3
NLSN
Nielsen Holdings plc
NLSN
+$38.1M
4
BABA icon
Alibaba
BABA
+$30.2M
5
BKNG icon
Booking.com
BKNG
+$21.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$170M
2
RY icon
Royal Bank of Canada
RY
+$117M
3
CNQ icon
Canadian Natural Resources
CNQ
+$97.2M
4
CA
CA, Inc.
CA
+$93.6M
5
BNS icon
Scotiabank
BNS
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Industrials 15.03%
3 Energy 14.36%
4 Technology 11.86%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$125B
$22.5M 0.14%
346,418
-109,239
-24% -$6.49M
RELX icon
77
RELX
RELX
$66.8B
$20.8M 0.13%
1,060,496
+107,943
+11% +$2.35M
VOD icon
78
Vodafone
VOD
$37.1B
$19.8M 0.12%
1,045,795
+25,378
+2% +$590K
CA
79
DELISTED
CA, Inc.
CA
$19.6M 0.12%
440,744
-2,172,673
-83% -$93.6M
ABBV icon
80
AbbVie
ABBV
$465B
$19.2M 0.12%
246,840
-3,509
-1% -$333K
KMB icon
81
Kimberly-Clark
KMB
$37.6B
$18.6M 0.12%
178,182
-19,801
-10% -$2.22M
PM icon
82
Philip Morris
PM
$309B
$16.4M 0.1%
186,543
-63,650
-25% -$5.23M
BCE icon
83
BCE
BCE
$20.8B
$16M 0.1%
413,122
-32,613
-7% -$1.34M
IFF icon
84
International Flavors & Fragrances
IFF
$20.3B
$15.8M 0.1%
108,941
-2,296
-2% -$302K
BMO icon
85
Bank of Montreal
BMO
$123B
$15.5M 0.1%
207,005
-7,399
-3% -$595K
ZTS icon
86
Zoetis
ZTS
$32.7B
$15.4M 0.1%
171,386
-8,002
-4% -$710K
ZBH icon
87
Zimmer Biomet
ZBH
$18.8B
$14.9M 0.09%
135,486
-5,732
-4% -$682K
D icon
88
Dominion Energy
D
$62B
$14.2M 0.09%
199,149
-9,187
-4% -$650K
DUK icon
89
Duke Energy
DUK
$101B
$13.4M 0.08%
162,339
-19,030
-10% -$1.54M
NKE icon
90
Nike
NKE
$64.1B
$13.4M 0.08%
178,123
-29,180
-14% -$2.34M
TTE icon
91
TotalEnergies
TTE
$193B
$13.3M 0.08%
227,637
-3,969
-2% -$249K
TU icon
92
Telus
TU
$17.4B
$13.3M 0.08%
776,102
-63,594
-8% -$1.16M
IMO icon
93
Imperial Oil
IMO
$62.3B
$13.1M 0.08%
418,513
-21,270
-5% -$682K
SNN icon
94
Smith & Nephew
SNN
$13.7B
$12M 0.07%
363,549
-41,878
-10% -$1.51M
GE icon
95
GE Aerospace
GE
$364B
$11.7M 0.07%
242,581
-139,925
-37% -$8.63M
FMS icon
96
Fresenius Medical Care
FMS
$13.4B
$11.6M 0.07%
298,066
+6,334
+2% +$317K
KO icon
97
Coca-Cola
KO
$383B
$11.1M 0.07%
232,763
-4,117
-2% -$188K
SLF icon
98
Sun Life Financial
SLF
$45.6B
$11.1M 0.07%
303,020
-2,791
-0.9% -$112K
LLY icon
99
Eli Lilly
LLY
$1.08T
$11M 0.07%
101,846
-150
-0.1% -$15K
DD icon
100
DuPont de Nemours
DD
$18.6B
$10.9M 0.07%
79,726
-3,929
-5% -$676K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q3 2018 Portfolio in Review

As of Q3 2018, Jarislowsky, Fraser Ltd held 215 positions worth $16.1B, down 3.7% from $16.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2018 filing shows 2 new, 44 increased, 147 reduced and 11 closed positions. Its largest new stake was Restaurant Brands International: 6,584,464 shares worth $362M. The largest sale was Toronto Dominion Bank, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.

  • Jarislowsky, Fraser Ltd's largest Q3 2018 buy was Restaurant Brands International: 6,584,464 shares worth $362M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q3 2018, an estimated $271M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $170M.
  • Jarislowsky, Fraser Ltd fully exited Lincoln National in Q3 2018, selling an estimated $516K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $16.1B portfolio in Q3 2018.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 11 in Q3 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 3.7% quarter-over-quarter to $16.1B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2018, filed 14 Nov 2018.