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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
+4.49%
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
$16.5B
AUM Growth
+$494M
Cap. Flow
-$180M
Cap. Flow %
-1.09%
Top 10 Hldgs %
46.94%
Holding
238
New
14
Increased
56
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$107M
2
BSX icon
Boston Scientific
BSX
+$52M
3
OZK icon
Bank OZK
OZK
+$35.6M
4
NTR icon
Nutrien
NTR
+$24.1M
5
UNH icon
UnitedHealth
UNH
+$23.9M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$73.5M
2
CVS icon
CVS Health
CVS
+$46.3M
3
TD icon
Toronto Dominion Bank
TD
+$35.2M
4
TFC icon
Truist Financial
TFC
+$33.6M
5
MDT icon
Medtronic
MDT
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Industrials 15.36%
3 Energy 13.61%
4 Technology 13.14%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
76
Tyler Technologies
TYL
$14.2B
$19M 0.12%
87,952
+4,846
+6% +$1.05M
MET icon
77
MetLife
MET
$62.4B
$18.4M 0.11%
369,827
-204,355
-36% -$9.61M
BCE icon
78
BCE
BCE
$20.8B
$17.2M 0.1%
377,690
-77,280
-17% -$3.49M
ABBV icon
79
AbbVie
ABBV
$471B
$16.9M 0.1%
232,269
-6,387
-3% -$502K
IFF icon
80
International Flavors & Fragrances
IFF
$20.1B
$15.3M 0.09%
105,581
-935
-0.9% -$130K
BMO icon
81
Bank of Montreal
BMO
$124B
$14.6M 0.09%
193,292
-3,363
-2% -$257K
NKE icon
82
Nike
NKE
$63.6B
$14.5M 0.09%
173,056
-3,942
-2% -$332K
MO icon
83
Altria Group
MO
$126B
$14.2M 0.09%
300,483
-6,891
-2% -$361K
ZBH icon
84
Zimmer Biomet
ZBH
$18.7B
$14M 0.09%
122,565
-4,552
-4% -$533K
D icon
85
Dominion Energy
D
$62.1B
$13.3M 0.08%
172,419
-12,184
-7% -$928K
DUK icon
86
Duke Energy
DUK
$101B
$12.9M 0.08%
146,003
-4,950
-3% -$438K
TU icon
87
Telus
TU
$17.2B
$12.6M 0.08%
682,070
-62,474
-8% -$1.16M
SLF icon
88
Sun Life Financial
SLF
$45.8B
$11.1M 0.07%
267,488
-56,037
-17% -$2.25M
LLY icon
89
Eli Lilly
LLY
$1.09T
$11M 0.07%
99,656
-3,050
-3% -$359K
KO icon
90
Coca-Cola
KO
$384B
$11M 0.07%
216,278
-14,739
-6% -$722K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.7M 0.06%
36,362
-67
-0.2% -$19.3K
PM icon
92
Philip Morris
PM
$312B
$10.6M 0.06%
135,254
-10,668
-7% -$881K
MRK icon
93
Merck
MRK
$324B
$10.1M 0.06%
125,995
-7,573
-6% -$580K
SNN icon
94
Smith & Nephew
SNN
$13.7B
$9.73M 0.06%
223,522
-8,976
-4% -$371K
IMO icon
95
Imperial Oil
IMO
$62.1B
$9.23M 0.06%
332,702
-15,085
-4% -$423K
MCD icon
96
McDonald's
MCD
$193B
$9.08M 0.06%
43,725
-104
-0.2% -$20.6K
TTE icon
97
TotalEnergies
TTE
$193B
$8.96M 0.05%
160,545
-16,787
-9% -$916K
SJR
98
DELISTED
Shaw Communications Inc.
SJR
$8.46M 0.05%
413,555
-24,123
-6% -$491K
FMS icon
99
Fresenius Medical Care
FMS
$13.4B
$8.36M 0.05%
212,907
-16,683
-7% -$661K
XEL icon
100
Xcel Energy
XEL
$49.5B
$8.34M 0.05%
140,162
-17,300
-11% -$995K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q2 2019 Portfolio in Review

As of Q2 2019, Jarislowsky, Fraser Ltd held 238 positions worth $16.5B, up 3.1% from $16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2019 filing shows 14 new, 56 increased, 132 reduced and 15 closed positions. Its largest new stake was Boston Scientific: 1,352,843 shares worth $58.1M. The largest sale was Walgreens Boots Alliance, an estimated $73.5M.

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

  • Jarislowsky, Fraser Ltd's largest Q2 2019 buy was Boston Scientific: 1,352,843 shares worth $58.1M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q2 2019, an estimated $107M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $73.5M.
  • Jarislowsky, Fraser Ltd fully exited iShares Expanded Tech Sector ETF in Q2 2019, selling an estimated $1.71M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $16.5B portfolio in Q2 2019.
  • Jarislowsky, Fraser Ltd opened 14 new positions and closed 15 in Q2 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.1% quarter-over-quarter to $16.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2019, filed 13 Aug 2019.