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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
-12.68%
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
$14.5B
AUM Growth
-$1.58B
Cap. Flow
-$421M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.26%
Holding
221
New
17
Increased
38
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$169M
2
MFC icon
Manulife Financial
MFC
+$83.7M
3
QSR icon
Restaurant Brands International
QSR
+$28.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.6M
5
CVS icon
CVS Health
CVS
+$12.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$187M
2
VRN
Veren
VRN
+$44.3M
3
CMCSA icon
Comcast
CMCSA
+$27.6M
4
WBA
Walgreens Boots Alliance
WBA
+$26.2M
5
TRI icon
Thomson Reuters
TRI
+$24M

Sector Composition

Rank Sector Weight
1 Financials 30.43%
2 Industrials 14.48%
3 Energy 14.27%
4 Technology 11.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$72.8B
$19.3M 0.13%
533,822
-30,199
-5% -$1.49M
KMB icon
77
Kimberly-Clark
KMB
$37.6B
$18.8M 0.13%
164,627
-13,555
-8% -$1.5M
VOD icon
78
Vodafone
VOD
$37.2B
$18.1M 0.12%
941,319
-104,476
-10% -$2.09M
MO icon
79
Altria Group
MO
$125B
$16.7M 0.11%
338,257
-8,161
-2% -$473K
BCE icon
80
BCE
BCE
$20.8B
$16.7M 0.11%
423,038
+9,916
+2% +$406K
IFF icon
81
International Flavors & Fragrances
IFF
$20.3B
$14.6M 0.1%
109,066
+125
+0.1% +$17.3K
ZTS icon
82
Zoetis
ZTS
$32.6B
$14.4M 0.1%
168,213
-3,173
-2% -$286K
D icon
83
Dominion Energy
D
$62.1B
$14.1M 0.1%
197,466
-1,683
-0.8% -$123K
DUK icon
84
Duke Energy
DUK
$101B
$13.8M 0.09%
159,584
-2,755
-2% -$234K
BMO icon
85
Bank of Montreal
BMO
$123B
$13.5M 0.09%
207,325
+320
+0.2% +$23.7K
ZBH icon
86
Zimmer Biomet
ZBH
$18.8B
$13.3M 0.09%
131,649
-3,837
-3% -$432K
TU icon
87
Telus
TU
$17.4B
$13M 0.09%
786,356
+10,254
+1% +$178K
NKE icon
88
Nike
NKE
$64.2B
$12.9M 0.09%
174,338
-3,785
-2% -$283K
PM icon
89
Philip Morris
PM
$311B
$11.8M 0.08%
177,132
-9,411
-5% -$786K
LLY icon
90
Eli Lilly
LLY
$1.08T
$11.8M 0.08%
101,846
– –
TTE icon
91
TotalEnergies
TTE
$193B
$11.6M 0.08%
222,887
-4,750
-2% -$272K
SNN icon
92
Smith & Nephew
SNN
$13.7B
$11.3M 0.08%
301,255
-62,294
-17% -$2.24M
KO icon
93
Coca-Cola
KO
$384B
$11M 0.08%
232,888
+125
+0.1% +$5.98K
DD icon
94
DuPont de Nemours
DD
$18.6B
$10.7M 0.07%
79,339
-387
-0.5% -$55.6K
IMO icon
95
Imperial Oil
IMO
$62.2B
$10.4M 0.07%
412,598
-5,915
-1% -$180K
SLF icon
96
Sun Life Financial
SLF
$45.6B
$10.1M 0.07%
303,232
+212
+0.1% +$7.67K
FMS icon
97
Fresenius Medical Care
FMS
$13.4B
$9.39M 0.06%
289,936
-8,130
-3% -$328K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$9.07M 0.06%
36,310
-116
-0.3% -$31.3K
MRK icon
99
Merck
MRK
$322B
$9.03M 0.06%
123,842
-1,212
-1% -$85.6K
SJR
100
DELISTED
Shaw Communications Inc.
SJR
$8.59M 0.06%
475,050
-32,106
-6% -$602K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q4 2018 Portfolio in Review

As of Q4 2018, Jarislowsky, Fraser Ltd held 221 positions worth $14.5B, down 9.8% from $16.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2018 filing shows 17 new, 38 increased, 142 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 29,810 shares worth $1.75M. The largest sale was Royal Bank of Canada, an estimated $187M.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2018 buy was iShares MSCI EAFE ETF: 29,810 shares worth $1.75M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q4 2018, an estimated $169M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2018 reduction was Royal Bank of Canada, cutting an estimated $187M.
  • Jarislowsky, Fraser Ltd fully exited CA, Inc. in Q4 2018, selling an estimated $19.6M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $14.5B portfolio in Q4 2018.
  • Jarislowsky, Fraser Ltd opened 17 new positions and closed 7 in Q4 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 9.8% quarter-over-quarter to $14.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2018, filed 1 Feb 2019.