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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
+18.64%
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
+$2.26B
Cap. Flow
+$103M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.31%
Holding
221
New
11
Increased
64
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$143M
2
META icon
Meta Platforms (Facebook)
META
+$110M
3
SHOP icon
Shopify
SHOP
+$74M
4
AMZN icon
Amazon
AMZN
+$44.6M
5
BN icon
Brookfield
BN
+$25.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$315M
2
RY icon
Royal Bank of Canada
RY
+$76.5M
3
DLTR icon
Dollar Tree
DLTR
+$25.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
VRSK icon
Verisk Analytics
VRSK
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Technology 18.84%
3 Industrials 16.38%
4 Consumer Discretionary 9.17%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$254B
$18.8M 0.12%
735,669
-464,847
-39% -$12.7M
KMB icon
77
Kimberly-Clark
KMB
$37.6B
$16.8M 0.1%
118,518
-4,026
-3% -$556K
DLTR icon
78
Dollar Tree
DLTR
$24.8B
$16.6M 0.1%
178,931
-306,137
-63% -$25.5M
LLY icon
79
Eli Lilly
LLY
$1.08T
$15.7M 0.1%
95,821
-1,060
-1% -$163K
HLT icon
80
Hilton Worldwide
HLT
$72.4B
$15.7M 0.1%
+213,405
New +$15.8M
TSM icon
81
TSMC
TSM
$1.94T
$14.2M 0.09%
250,560
+41
+0% +$2.16K
NKE icon
82
Nike
NKE
$64.1B
$14.1M 0.09%
143,813
-15,795
-10% -$1.46M
BCE icon
83
BCE
BCE
$20.8B
$14M 0.09%
336,302
-10,333
-3% -$425K
SU icon
84
Suncor Energy
SU
$77.7B
$13.4M 0.08%
797,982
-324,511
-29% -$5.55M
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.2M 0.08%
402,784
-132,949
-25% -$4.56M
EMR icon
86
Emerson Electric
EMR
$81.6B
$12.5M 0.08%
201,854
-42,879
-18% -$2.44M
ZBH icon
87
Zimmer Biomet
ZBH
$18.8B
$11.4M 0.07%
98,504
-12,597
-11% -$1.45M
D icon
88
Dominion Energy
D
$62B
$10.9M 0.07%
133,749
-9,837
-7% -$789K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10.8M 0.07%
34,942
-470
-1% -$138K
SLF icon
90
Sun Life Financial
SLF
$45.6B
$10.3M 0.06%
281,467
-816
-0.3% -$28K
IFF icon
91
International Flavors & Fragrances
IFF
$20.3B
$9.65M 0.06%
78,832
-2,124
-3% -$268K
TU icon
92
Telus
TU
$17.4B
$9.6M 0.06%
574,436
-15,096
-3% -$251K
KO icon
93
Coca-Cola
KO
$383B
$9.55M 0.06%
213,811
-800
-0.4% -$36.8K
BMO icon
94
Bank of Montreal
BMO
$123B
$9.14M 0.06%
172,282
-9,090
-5% -$463K
CIGI icon
95
Colliers International
CIGI
$5.17B
$8.68M 0.05%
151,805
+115,500
+318% +$6.18M
ASML icon
96
ASML
ASML
$596B
$8.64M 0.05%
23,473
+1,978
+9% +$621K
MCD icon
97
McDonald's
MCD
$193B
$8.24M 0.05%
44,660
-190
-0.4% -$34.8K
MRK icon
98
Merck
MRK
$322B
$8.16M 0.05%
110,537
-5,590
-5% -$421K
FMS icon
99
Fresenius Medical Care
FMS
$13.4B
$7.98M 0.05%
184,322
-9,190
-5% -$363K
MO icon
100
Altria Group
MO
$125B
$7.82M 0.05%
199,238
-7,412
-4% -$289K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Jarislowsky, Fraser Ltd held 221 positions worth $16B, up 16% from $13.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2020 filing shows 11 new, 64 increased, 110 reduced and 11 closed positions. Its largest new stake was Magna International: 3,608,692 shares worth $160M. The largest sale was Canadian Natural Resources, an estimated $315M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2020 buy was Magna International: 3,608,692 shares worth $160M.
  • Jarislowsky, Fraser Ltd added most to Meta Platforms (Facebook) in Q2 2020, an estimated $110M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2020 reduction was Canadian Natural Resources, cutting an estimated $315M.
  • Jarislowsky, Fraser Ltd fully exited SLB Ltd in Q2 2020, selling an estimated $1.09M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 45% of its $16B portfolio in Q2 2020.
  • Jarislowsky, Fraser Ltd opened 11 new positions and closed 11 in Q2 2020.
  • Jarislowsky, Fraser Ltd's portfolio value rose 16% quarter-over-quarter to $16B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2020, filed 12 Aug 2020.