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
+0.6%
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
$17.8B
AUM Growth
+$1.31B
Cap. Flow
+$1.28B
Cap. Flow %
7.19%
Top 10 Hldgs %
47.34%
Holding
234
New
11
Increased
81
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$92.7M
2
MFC icon
Manulife Financial
MFC
+$85M
3
TD icon
Toronto Dominion Bank
TD
+$78.8M
4
CNI icon
Canadian National Railway
CNI
+$70.6M
5
ENB icon
Enbridge
ENB
+$58.4M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$53.7M
2
NLSN
Nielsen Holdings plc
NLSN
+$15.5M
3
CVS icon
CVS Health
CVS
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.1M
5
WBA
Walgreens Boots Alliance
WBA
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 31.69%
2 Industrials 14.94%
3 Technology 13.36%
4 Energy 12.89%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.6B
$20.2M 0.11%
161,824
-7,463
-4% -$901K
EMR icon
77
Emerson Electric
EMR
$81.7B
$19.8M 0.11%
296,645
-22,330
-7% -$1.4M
KMB icon
78
Kimberly-Clark
KMB
$37.6B
$18.6M 0.1%
130,664
-12,689
-9% -$1.74M
BCE icon
79
BCE
BCE
$20.8B
$17.5M 0.1%
360,810
-16,880
-4% -$790K
ABBV icon
80
AbbVie
ABBV
$467B
$17M 0.1%
224,279
-7,990
-3% -$548K
NKE icon
81
Nike
NKE
$64.2B
$15.8M 0.09%
168,613
-4,443
-3% -$381K
ZBH icon
82
Zimmer Biomet
ZBH
$18.8B
$15.8M 0.09%
118,630
-3,935
-3% -$508K
MET icon
83
MetLife
MET
$62.5B
$15.4M 0.09%
327,087
-42,740
-12% -$2.04M
BMO icon
84
Bank of Montreal
BMO
$123B
$13.7M 0.08%
185,359
-7,933
-4% -$578K
DUK icon
85
Duke Energy
DUK
$101B
$12.8M 0.07%
133,552
-12,451
-9% -$1.13M
D icon
86
Dominion Energy
D
$62.1B
$12.8M 0.07%
157,847
-14,572
-8% -$1.13M
SLF icon
87
Sun Life Financial
SLF
$45.6B
$12M 0.07%
267,548
+60
+0% +$2.51K
IFF icon
88
International Flavors & Fragrances
IFF
$20.3B
$11.9M 0.07%
96,791
-8,790
-8% -$1.12M
KO icon
89
Coca-Cola
KO
$384B
$11.7M 0.07%
214,123
-2,155
-1% -$115K
MO icon
90
Altria Group
MO
$125B
$11.5M 0.06%
281,430
-19,053
-6% -$876K
LLY icon
91
Eli Lilly
LLY
$1.08T
$11.1M 0.06%
99,556
-100
-0.1% -$11.1K
TU icon
92
Telus
TU
$17.4B
$11M 0.06%
618,018
-64,052
-9% -$1.17M
SNN icon
93
Smith & Nephew
SNN
$13.7B
$10.7M 0.06%
221,814
-1,708
-0.8% -$78.5K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.7M 0.06%
35,907
-455
-1% -$134K
MRK icon
95
Merck
MRK
$322B
$10.1M 0.06%
126,293
+298
+0.2% +$23.9K
PM icon
96
Philip Morris
PM
$310B
$9.78M 0.06%
128,865
-6,389
-5% -$506K
MCD icon
97
McDonald's
MCD
$193B
$9.55M 0.05%
44,497
+772
+2% +$166K
TSM icon
98
TSMC
TSM
$1.94T
$9.44M 0.05%
203,087
+4,675
+2% +$199K
VOD icon
99
Vodafone
VOD
$37.1B
$8.55M 0.05%
429,703
-73,389
-15% -$1.33M
TTE icon
100
TotalEnergies
TTE
$193B
$8.11M 0.05%
156,005
-4,540
-3% -$235K
2 3
4
5 6

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 2019 Portfolio in Review

As of Q3 2019, Jarislowsky, Fraser Ltd held 234 positions worth $17.8B, up 7.9% from $16.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd deployed $1.28B of net new capital in Q3 2019, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Interactive Brokers: 3,392,708 shares worth $45.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was DaVita, an estimated $53.7M trimmed.

  • Jarislowsky, Fraser Ltd's largest Q3 2019 buy was Interactive Brokers: 3,392,708 shares worth $45.6M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q3 2019, an estimated $92.7M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2019 reduction was DaVita, cutting an estimated $53.7M.
  • Jarislowsky, Fraser Ltd fully exited Ultrapar in Q3 2019, selling an estimated $806K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $17.8B portfolio in Q3 2019.
  • Jarislowsky, Fraser Ltd opened 11 new positions and closed 8 in Q3 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 7.9% quarter-over-quarter to $17.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2019, filed 13 Nov 2019.