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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
-23.03%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$13.7B
AUM Growth
-$5.18B
Cap. Flow
-$200M
Cap. Flow %
-1.45%
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
61
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$212M
2
QSR icon
Restaurant Brands International
QSR
+$118M
3
AMZN icon
Amazon
AMZN
+$83M
4
CAE icon
CAE Inc
CAE
+$52.7M
5
MFC icon
Manulife Financial
MFC
+$38.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$283M
2
VET icon
Vermilion Energy
VET
+$98.6M
3
TRI icon
Thomson Reuters
TRI
+$75.7M
4
WFC icon
Wells Fargo
WFC
+$70.6M
5
DVA icon
DaVita
DVA
+$44M

Sector Composition

Rank Sector Weight
1 Financials 29.74%
2 Industrials 16.57%
3 Technology 15.98%
4 Energy 10.1%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.4B
$15.7M 0.11%
122,544
-6,680
-5% -$924K
ABBV icon
77
AbbVie
ABBV
$451B
$15.3M 0.11%
201,121
-19,825
-9% -$1.69M
BCE icon
78
BCE
BCE
$21.9B
$14.1M 0.1%
346,635
-2,974
-0.9% -$133K
LLY icon
79
Eli Lilly
LLY
$1.05T
$13.4M 0.1%
96,881
-2,675
-3% -$368K
NKE icon
80
Nike
NKE
$58.7B
$13.2M 0.1%
159,608
-3,460
-2% -$322K
AFG icon
81
American Financial Group
AFG
$11.9B
$12.2M 0.09%
+173,601
New +$16.8M
TSM icon
82
TSMC
TSM
$2.17T
$12M 0.09%
250,519
+2,324
+0.9% +$127K
EMR icon
83
Emerson Electric
EMR
$86.6B
$11.7M 0.08%
244,733
-41,072
-14% -$2.7M
ZBH icon
84
Zimmer Biomet
ZBH
$19.2B
$10.9M 0.08%
111,101
-4,372
-4% -$573K
D icon
85
Dominion Energy
D
$57.7B
$10.4M 0.08%
143,586
-10,699
-7% -$874K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$10.1M 0.07%
220,222
-41,518
-16% -$2.11M
KO icon
87
Coca-Cola
KO
$386B
$9.5M 0.07%
214,611
-700
-0.3% -$37.8K
TU icon
88
Telus
TU
$15.2B
$9.21M 0.07%
589,532
-13,030
-2% -$241K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.13M 0.07%
35,412
-509
-1% -$155K
BMO icon
90
Bank of Montreal
BMO
$120B
$9.05M 0.07%
181,372
-6,149
-3% -$417K
SLF icon
91
Sun Life Financial
SLF
$43.8B
$8.98M 0.07%
282,283
-7,352
-3% -$315K
MRK icon
92
Merck
MRK
$366B
$8.53M 0.06%
116,127
-5,754
-5% -$452K
MET icon
93
MetLife
MET
$61.3B
$8.3M 0.06%
271,566
-29,581
-10% -$1.31M
IFF icon
94
International Flavors & Fragrances
IFF
$22.4B
$8.26M 0.06%
80,956
-12,172
-13% -$1.52M
MO icon
95
Altria Group
MO
$115B
$7.99M 0.06%
206,650
-56,725
-22% -$2.52M
DUK icon
96
Duke Energy
DUK
$93.8B
$7.88M 0.06%
97,379
-29,193
-23% -$2.68M
PM icon
97
Philip Morris
PM
$299B
$7.67M 0.06%
105,146
-13,450
-11% -$1.11M
MCD icon
98
McDonald's
MCD
$188B
$7.42M 0.05%
44,850
+353
+0.8% +$69.6K
SNN icon
99
Smith & Nephew
SNN
$12.1B
$7.04M 0.05%
196,286
-17,653
-8% -$782K
NVO
100
Novo Nordisk
NVO
$202B
$6.58M 0.05%
218,742
-6,430
-3% -$191K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, Jarislowsky, Fraser Ltd held 231 positions worth $13.7B, down 27% from $18.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2020 filing shows 5 new, 61 increased, 120 reduced and 21 closed positions. Its largest new stake was Shopify: 4,691,820 shares worth $194M. The largest sale was Royal Bank of Canada, an estimated $283M.

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

  • Jarislowsky, Fraser Ltd's largest Q1 2020 buy was Shopify: 4,691,820 shares worth $194M.
  • Jarislowsky, Fraser Ltd added most to Restaurant Brands International in Q1 2020, an estimated $118M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2020 reduction was Royal Bank of Canada, cutting an estimated $283M.
  • Jarislowsky, Fraser Ltd fully exited Vermilion Energy in Q1 2020, selling an estimated $98.6M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $13.7B portfolio in Q1 2020.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 21 in Q1 2020.
  • Jarislowsky, Fraser Ltd's portfolio value fell 27% quarter-over-quarter to $13.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2020, filed 13 May 2020.