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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
+14.58%
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
+$1.45B
Cap. Flow
-$571M
Cap. Flow %
-3.57%
Top 10 Hldgs %
46.69%
Holding
243
New
29
Increased
43
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$18.9M
2
NTR icon
Nutrien
NTR
+$17.7M
3
TYL icon
Tyler Technologies
TYL
+$16.5M
4
BN icon
Brookfield
BN
+$10.1M
5
UNH icon
UnitedHealth
UNH
+$7.62M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$42.1M
2
TD icon
Toronto Dominion Bank
TD
+$38.7M
3
JPM icon
JPMorgan Chase
JPM
+$34.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
5
ENB icon
Enbridge
ENB
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Industrials 15.29%
3 Energy 14.64%
4 Technology 12.53%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
76
BCE
BCE
$19.9B
$20.2M 0.13%
454,970
+31,932
+8% +$1.38M
ABBV icon
77
AbbVie
ABBV
$456B
$19.2M 0.12%
238,656
-6,609
-3% -$541K
KMB icon
78
Kimberly-Clark
KMB
$36.3B
$18.8M 0.12%
152,107
-12,520
-8% -$1.46M
MO icon
79
Altria Group
MO
$122B
$17.7M 0.11%
307,374
-30,883
-9% -$1.58M
ZTS icon
80
Zoetis
ZTS
$31.7B
$17M 0.11%
168,794
+581
+0.3% +$52.8K
TYL icon
81
Tyler Technologies
TYL
$12.3B
$17M 0.11%
+83,106
New +$16.5M
ZBH icon
82
Zimmer Biomet
ZBH
$17.6B
$15.8M 0.1%
127,117
-4,532
-3% -$515K
NKE icon
83
Nike
NKE
$62.1B
$14.9M 0.09%
176,998
+2,660
+2% +$219K
BMO icon
84
Bank of Montreal
BMO
$124B
$14.7M 0.09%
196,655
-10,670
-5% -$789K
D icon
85
Dominion Energy
D
$62.3B
$14.2M 0.09%
184,603
-12,863
-7% -$939K
TU icon
86
Telus
TU
$16B
$13.8M 0.09%
744,544
-41,812
-5% -$739K
IFF icon
87
International Flavors & Fragrances
IFF
$19.4B
$13.7M 0.09%
106,516
-2,550
-2% -$338K
DUK icon
88
Duke Energy
DUK
$101B
$13.6M 0.09%
150,953
-8,631
-5% -$761K
LLY icon
89
Eli Lilly
LLY
$1.06T
$13.3M 0.08%
102,706
+860
+0.8% +$105K
PM icon
90
Philip Morris
PM
$303B
$12.9M 0.08%
145,922
-31,210
-18% -$2.51M
SLF icon
91
Sun Life Financial
SLF
$45.4B
$12.4M 0.08%
323,525
+20,293
+7% +$745K
KO icon
92
Coca-Cola
KO
$353B
$10.8M 0.07%
231,017
-1,871
-0.8% -$87.5K
MRK icon
93
Merck
MRK
$324B
$10.6M 0.07%
133,568
+9,726
+8% +$727K
DD icon
94
DuPont de Nemours
DD
$18.6B
$10.3M 0.06%
76,297
-3,042
-4% -$422K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.3M 0.06%
36,429
+119
+0.3% +$32.3K
TTE icon
96
TotalEnergies
TTE
$193B
$9.87M 0.06%
177,332
-45,555
-20% -$2.53M
IMO icon
97
Imperial Oil
IMO
$62.5B
$9.5M 0.06%
347,787
-64,811
-16% -$1.76M
SNN icon
98
Smith & Nephew
SNN
$12.9B
$9.32M 0.06%
232,498
-68,757
-23% -$2.64M
FMS icon
99
Fresenius Medical Care
FMS
$13.2B
$9.3M 0.06%
229,590
-60,346
-21% -$2.25M
SJR
100
DELISTED
Shaw Communications Inc.
SJR
$9.11M 0.06%
437,678
-37,372
-8% -$757K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q1 2019 Portfolio in Review

As of Q1 2019, Jarislowsky, Fraser Ltd held 243 positions worth $16B, up 10% from $14.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $571M in Q1 2019, closing 19 positions and reducing 146 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Copart worth $21.1M.

  • Jarislowsky, Fraser Ltd's largest Q1 2019 buy was Copart: 1,394,132 shares worth $21.1M.
  • Jarislowsky, Fraser Ltd added most to Nutrien in Q1 2019, an estimated $17.7M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2019 reduction was Royal Bank of Canada, cutting an estimated $42.1M.
  • Jarislowsky, Fraser Ltd fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $1.75M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $16B portfolio in Q1 2019.
  • Jarislowsky, Fraser Ltd opened 29 new positions and closed 19 in Q1 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 10% quarter-over-quarter to $16B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2019, filed 15 May 2019.