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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
+6.88%
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
$17B
AUM Growth
+$1.05B
Cap. Flow
+$91.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.78%
Holding
215
New
5
Increased
57
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$234M
2
ENB icon
Enbridge
ENB
+$53.1M
3
BAX icon
Baxter International
BAX
+$43.7M
4
CAE icon
CAE Inc. Common Shares
CAE
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$26.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$298M
2
SHOP icon
Shopify
SHOP
+$124M
3
JNJ icon
Johnson & Johnson
JNJ
+$57.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32M
5
NLSN
Nielsen Holdings plc
NLSN
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Technology 18.09%
3 Industrials 17.49%
4 Consumer Discretionary 11.45%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37.6B
$16.9M 0.1%
114,218
-4,300
-4% -$646K
NKE icon
77
Nike
NKE
$64.1B
$16.8M 0.1%
133,498
-10,315
-7% -$1.11M
ABBV icon
78
AbbVie
ABBV
$465B
$16.7M 0.1%
190,821
-2,375
-1% -$224K
CVX icon
79
Chevron
CVX
$382B
$14.4M 0.08%
200,078
-18,078
-8% -$1.52M
LLY icon
80
Eli Lilly
LLY
$1.08T
$14.2M 0.08%
95,746
-75
-0.1% -$11.6K
BCE icon
81
BCE
BCE
$20.8B
$13.2M 0.08%
320,401
-15,901
-5% -$672K
DLTR icon
82
Dollar Tree
DLTR
$24.8B
$12.8M 0.08%
140,036
-38,895
-22% -$3.66M
ZBH icon
83
Zimmer Biomet
ZBH
$18.8B
$12.7M 0.07%
96,238
-2,266
-2% -$296K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.6M 0.07%
34,767
-175
-0.5% -$58K
EMR icon
85
Emerson Electric
EMR
$81.6B
$11.4M 0.07%
174,314
-27,540
-14% -$1.81M
SLF icon
86
Sun Life Financial
SLF
$45.6B
$11.2M 0.07%
276,760
-4,707
-2% -$190K
MTB icon
87
M&T Bank
MTB
$36.3B
$11.1M 0.06%
120,126
-158,356
-57% -$16.2M
KO icon
88
Coca-Cola
KO
$383B
$10.6M 0.06%
215,206
+1,395
+0.7% +$67.1K
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
$10.3M 0.06%
729,794
-1,342,175
-65% -$20.1M
CIGI icon
90
Colliers International
CIGI
$5.17B
$10.2M 0.06%
153,305
+1,500
+1% +$91.2K
WFC icon
91
Wells Fargo
WFC
$254B
$10.1M 0.06%
431,536
-304,133
-41% -$7.49M
MCD icon
92
McDonald's
MCD
$193B
$9.65M 0.06%
43,970
-690
-2% -$142K
TU icon
93
Telus
TU
$17.4B
$9.63M 0.06%
548,961
-25,475
-4% -$452K
BMO icon
94
Bank of Montreal
BMO
$123B
$9.62M 0.06%
165,156
-7,126
-4% -$413K
IFF icon
95
International Flavors & Fragrances
IFF
$20.3B
$9.34M 0.05%
76,277
-2,555
-3% -$318K
ASML icon
96
ASML
ASML
$596B
$9.26M 0.05%
25,067
+1,594
+7% +$596K
MRK icon
97
Merck
MRK
$322B
$8.71M 0.05%
110,118
-419
-0.4% -$32.8K
D icon
98
Dominion Energy
D
$62B
$8.67M 0.05%
109,881
-23,868
-18% -$1.87M
SU icon
99
Suncor Energy
SU
$77.7B
$8.42M 0.05%
692,054
-105,928
-13% -$1.66M
AAPL icon
100
Apple
AAPL
$4.97T
$7.87M 0.05%
67,967
-1,461
-2% -$159K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q3 2020 Portfolio in Review

As of Q3 2020, Jarislowsky, Fraser Ltd held 215 positions worth $17B, up 6.6% from $16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2020 filing shows 5 new, 57 increased, 113 reduced and 9 closed positions. Its largest new stake was Stitch Fix: 675,326 shares worth $18.3M. The largest sale was Royal Bank of Canada, an estimated $298M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q3 2020 buy was Stitch Fix: 675,326 shares worth $18.3M.
  • Jarislowsky, Fraser Ltd added most to Magna International in Q3 2020, an estimated $234M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2020 reduction was Royal Bank of Canada, cutting an estimated $298M.
  • Jarislowsky, Fraser Ltd fully exited Ambev in Q3 2020, selling an estimated $1.17M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $17B portfolio in Q3 2020.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 9 in Q3 2020.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.6% quarter-over-quarter to $17B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2020, filed 3 Nov 2020.