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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
+4.81%
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
$16.1B
AUM Growth
-$612M
Cap. Flow
-$187M
Cap. Flow %
-1.16%
Top 10 Hldgs %
46.17%
Holding
215
New
2
Increased
44
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$401M
2
BN icon
Brookfield
BN
+$271M
3
NLSN
Nielsen Holdings plc
NLSN
+$38.1M
4
BABA icon
Alibaba
BABA
+$30.2M
5
BKNG icon
Booking.com
BKNG
+$21.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$170M
2
RY icon
Royal Bank of Canada
RY
+$117M
3
CNQ icon
Canadian Natural Resources
CNQ
+$97.2M
4
CA
CA, Inc.
CA
+$93.6M
5
BNS icon
Scotiabank
BNS
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Industrials 15.03%
3 Energy 14.36%
4 Technology 11.86%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.86M 0.06%
36,426
+51
+0.1% +$14.5K
SJR
102
DELISTED
Shaw Communications Inc.
SJR
$9.46M 0.06%
507,156
-103,909
-17% -$2.1M
MRK icon
103
Merck
MRK
$322B
$8.78M 0.05%
125,054
+550
+0.4% +$35K
GSK icon
104
GSK
GSK
$107B
$8.78M 0.05%
179,790
-42,964
-19% -$2.18M
HSBC icon
105
HSBC
HSBC
$352B
$8.1M 0.05%
207,045
-72,874
-26% -$3.16M
RCI icon
106
Rogers Communications
RCI
$18.8B
$7.93M 0.05%
153,618
-18,873
-11% -$965K
KHC icon
107
Kraft Heinz
KHC
$32.8B
$7.91M 0.05%
143,921
-8,885
-6% -$531K
MCD icon
108
McDonald's
MCD
$193B
$7.9M 0.05%
44,684
-1,369
-3% -$219K
XEL icon
109
Xcel Energy
XEL
$49.2B
$7.84M 0.05%
159,998
-2,000
-1% -$94.4K
ALL icon
110
Allstate
ALL
$70.6B
$7.61M 0.05%
79,522
-2,437
-3% -$238K
NGG icon
111
National Grid
NGG
$79.3B
$6.87M 0.04%
145,198
-10,531
-7% -$501K
NVO
112
Novo Nordisk
NVO
$228B
$6.09M 0.04%
282,274
-2,488
-0.9% -$60.7K
CAH icon
113
Cardinal Health
CAH
$53.7B
$6.05M 0.04%
119,655
-10,912
-8% -$558K
TSM icon
114
TSMC
TSM
$1.94T
$5.77M 0.04%
151,384
-5,885
-4% -$244K
IBM icon
115
IBM
IBM
$213B
$5.08M 0.03%
46,033
-3,858
-8% -$539K
SNY icon
116
Sanofi
SNY
$107B
$5.03M 0.03%
112,575
-17,677
-14% -$755K
HIG icon
117
Hartford Financial Services
HIG
$39.9B
$4.63M 0.03%
102,010
-5,486
-5% -$282K
FMX icon
118
Fomento Económico Mexicano
FMX
$41.2B
$4.3M 0.03%
50,506
-273,423
-84% -$26.3M
AFL icon
119
Aflac
AFL
$65.5B
$4.26M 0.03%
98,860
-1,600
-2% -$73.2K
BF.B icon
120
Brown-Forman Class B
BF.B
$13.5B
$4.21M 0.03%
90,788
-7,138
-7% -$371K
AAPL icon
121
Apple
AAPL
$4.97T
$4.17M 0.03%
76,256
-2,220
-3% -$116K
V icon
122
Visa
V
$701B
$3.85M 0.02%
27,920
+112
+0.4% +$15.9K
SAN icon
123
Banco Santander
SAN
$191B
$3.75M 0.02%
817,977
+55,297
+7% +$278K
LPNT
124
DELISTED
LifePoint Health, Inc.
LPNT
$3.66M 0.02%
56,388
-8,500
-13% -$518K
CCJ icon
125
Cameco
CCJ
$36.8B
$3.45M 0.02%
321,735
-155,497
-33% -$1.64M
3 4
5
6 7

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Jarislowsky, Fraser Ltd's Q3 2018 Portfolio in Review

As of Q3 2018, Jarislowsky, Fraser Ltd held 215 positions worth $16.1B, down 3.7% from $16.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2018 filing shows 2 new, 44 increased, 147 reduced and 11 closed positions. Its largest new stake was Restaurant Brands International: 6,584,464 shares worth $362M. The largest sale was Toronto Dominion Bank, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.

  • Jarislowsky, Fraser Ltd's largest Q3 2018 buy was Restaurant Brands International: 6,584,464 shares worth $362M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q3 2018, an estimated $271M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $170M.
  • Jarislowsky, Fraser Ltd fully exited Lincoln National in Q3 2018, selling an estimated $516K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $16.1B portfolio in Q3 2018.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 11 in Q3 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 3.7% quarter-over-quarter to $16.1B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2018, filed 14 Nov 2018.