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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
+5.09%
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
$18.9B
AUM Growth
+$1.13B
Cap. Flow
+$335M
Cap. Flow %
1.77%
Top 10 Hldgs %
47.17%
Holding
233
New
7
Increased
78
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$96.3M
2
GIL icon
Gildan
GIL
+$84.9M
3
CB icon
Chubb
CB
+$38.8M
4
HDB icon
HDFC Bank
HDB
+$20.7M
5
EOG icon
EOG Resources
EOG
+$18M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$23.9M
2
DVA icon
DaVita
DVA
+$10.7M
3
FISV
Fiserv Inc
FISV
+$9.8M
4
WBA
Walgreens Boots Alliance
WBA
+$6.84M
5
CVS icon
CVS Health
CVS
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 31.71%
2 Industrials 14.98%
3 Technology 13.55%
4 Energy 13.54%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.7B
$20.6M 0.11%
156,030
-5,794
-4% -$720K
ABBV icon
77
AbbVie
ABBV
$465B
$19.6M 0.1%
220,946
-3,333
-1% -$277K
KMB icon
78
Kimberly-Clark
KMB
$37.6B
$17.8M 0.09%
129,224
-1,440
-1% -$195K
ZBH icon
79
Zimmer Biomet
ZBH
$18.8B
$16.8M 0.09%
115,473
-3,157
-3% -$436K
NKE icon
80
Nike
NKE
$64.1B
$16.5M 0.09%
163,068
-5,545
-3% -$523K
BCE icon
81
BCE
BCE
$20.8B
$16.2M 0.09%
349,609
-11,201
-3% -$536K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$15.4M 0.08%
261,740
-118,688
-31% -$6.84M
MET icon
83
MetLife
MET
$62.4B
$15.3M 0.08%
301,147
-25,940
-8% -$1.25M
BMO icon
84
Bank of Montreal
BMO
$123B
$14.6M 0.08%
187,521
+2,162
+1% +$163K
TSM icon
85
TSMC
TSM
$1.94T
$14.4M 0.08%
248,195
+45,108
+22% +$2.39M
SLF icon
86
Sun Life Financial
SLF
$45.6B
$13.2M 0.07%
289,635
+22,087
+8% +$994K
MO icon
87
Altria Group
MO
$125B
$13.1M 0.07%
263,375
-18,055
-6% -$852K
LLY icon
88
Eli Lilly
LLY
$1.08T
$13.1M 0.07%
99,556
– –
D icon
89
Dominion Energy
D
$62B
$12.8M 0.07%
154,285
-3,562
-2% -$291K
IFF icon
90
International Flavors & Fragrances
IFF
$20.3B
$12M 0.06%
93,128
-3,663
-4% -$468K
KO icon
91
Coca-Cola
KO
$383B
$11.9M 0.06%
215,311
+1,188
+0.6% +$63.9K
TU icon
92
Telus
TU
$17.4B
$11.7M 0.06%
602,562
-15,456
-3% -$286K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.6M 0.06%
35,921
+14
+0% +$4.31K
DUK icon
94
Duke Energy
DUK
$101B
$11.5M 0.06%
126,572
-6,980
-5% -$640K
MRK icon
95
Merck
MRK
$322B
$10.6M 0.06%
121,881
-4,412
-3% -$362K
SNN icon
96
Smith & Nephew
SNN
$13.7B
$10.3M 0.05%
213,939
-7,875
-4% -$355K
PM icon
97
Philip Morris
PM
$309B
$10.1M 0.05%
118,596
-10,269
-8% -$846K
MCD icon
98
McDonald's
MCD
$193B
$8.79M 0.05%
44,497
– –
TTE icon
99
TotalEnergies
TTE
$193B
$8.43M 0.04%
152,396
-3,609
-2% -$191K
SJR
100
DELISTED
Shaw Communications Inc.
SJR
$7.66M 0.04%
377,107
-13,696
-4% -$276K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, Jarislowsky, Fraser Ltd held 233 positions worth $18.9B, up 6.3% from $17.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2019 filing shows 7 new, 78 increased, 112 reduced and 7 closed positions. Its largest new stake was Yum China: 59,045 shares worth $2.83M. The largest sale was Noble Energy, Inc., an estimated $23.9M.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2019 buy was Yum China: 59,045 shares worth $2.83M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q4 2019, an estimated $96.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2019 reduction was Noble Energy, Inc., cutting an estimated $23.9M.
  • Jarislowsky, Fraser Ltd fully exited American Express in Q4 2019, selling an estimated $473K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $18.9B portfolio in Q4 2019.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 7 in Q4 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.3% quarter-over-quarter to $18.9B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2019, filed 13 Feb 2020.