We are live on ! Find out more
JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
-12.68%
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
$14.5B
AUM Growth
-$1.58B
Cap. Flow
-$421M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.26%
Holding
221
New
17
Increased
38
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$169M
2
MFC icon
Manulife Financial
MFC
+$83.7M
3
QSR icon
Restaurant Brands International
QSR
+$28.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.6M
5
CVS icon
CVS Health
CVS
+$12.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$187M
2
VRN
Veren
VRN
+$44.3M
3
CMCSA icon
Comcast
CMCSA
+$27.6M
4
WBA
Walgreens Boots Alliance
WBA
+$26.2M
5
TRI icon
Thomson Reuters
TRI
+$24M

Sector Composition

Rank Sector Weight
1 Financials 30.43%
2 Industrials 14.48%
3 Energy 14.27%
4 Technology 11.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$106B
$7.93M 0.05%
166,058
-13,732
-8% -$676K
XEL icon
102
Xcel Energy
XEL
$49.2B
$7.88M 0.05%
159,998
– –
RCI icon
103
Rogers Communications
RCI
$18.8B
$7.61M 0.05%
148,574
-5,044
-3% -$261K
MCD icon
104
McDonald's
MCD
$193B
$7.53M 0.05%
42,387
-2,297
-5% -$407K
HSBC icon
105
HSBC
HSBC
$352B
$6.81M 0.05%
171,928
-35,117
-17% -$1.41M
NVO
106
Novo Nordisk
NVO
$228B
$6.42M 0.04%
278,626
-3,648
-1% -$81.1K
ALL icon
107
Allstate
ALL
$70.6B
$6.34M 0.04%
76,734
-2,788
-4% -$250K
NGG icon
108
National Grid
NGG
$79.3B
$5.95M 0.04%
140,231
-4,967
-3% -$232K
KHC icon
109
Kraft Heinz
KHC
$32.8B
$5.91M 0.04%
137,377
-6,544
-5% -$339K
TSM icon
110
TSMC
TSM
$1.94T
$5.7M 0.04%
154,484
+3,100
+2% +$118K
SNY icon
111
Sanofi
SNY
$108B
$4.55M 0.03%
104,775
-7,800
-7% -$344K
HIG icon
112
Hartford Financial Services
HIG
$39.9B
$4.38M 0.03%
98,635
-3,375
-3% -$152K
GE icon
113
GE Aerospace
GE
$364B
$4.36M 0.03%
120,219
-122,362
-50% -$5.52M
CAH icon
114
Cardinal Health
CAH
$53.8B
$4.28M 0.03%
95,900
-23,755
-20% -$1.24M
IBM icon
115
IBM
IBM
$213B
$4.21M 0.03%
38,711
-7,322
-16% -$879K
AFL icon
116
Aflac
AFL
$65.6B
$4.17M 0.03%
91,560
-7,300
-7% -$325K
FMX icon
117
Fomento Económico Mexicano
FMX
$41.3B
$4.16M 0.03%
48,311
-2,195
-4% -$195K
BF.B icon
118
Brown-Forman Class B
BF.B
$13.5B
$4.02M 0.03%
84,538
-6,250
-7% -$297K
V icon
119
Visa
V
$703B
$3.64M 0.03%
27,591
-329
-1% -$45.4K
CCJ icon
120
Cameco
CCJ
$36.8B
$3.25M 0.02%
287,085
-34,650
-11% -$401K
SAN icon
121
Banco Santander
SAN
$191B
$3.1M 0.02%
721,077
-96,900
-12% -$439K
BNY
122
Bank of New York Mellon
BNY
$103B
$3.08M 0.02%
65,432
-2,495
-4% -$121K
FTS icon
123
Fortis
FTS
$29.3B
$3.04M 0.02%
91,235
+28,620
+46% +$963K
PEG icon
124
Public Service Enterprise Group
PEG
$38.8B
$3M 0.02%
57,593
-1,640
-3% -$88.3K
BAP icon
125
Credicorp
BAP
$30.6B
$2.93M 0.02%
13,211
-2,040
-13% -$451K
3 4
5
6 7

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Jarislowsky, Fraser Ltd's Q4 2018 Portfolio in Review

As of Q4 2018, Jarislowsky, Fraser Ltd held 221 positions worth $14.5B, down 9.8% from $16.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2018 filing shows 17 new, 38 increased, 142 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 29,810 shares worth $1.75M. The largest sale was Royal Bank of Canada, an estimated $187M.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2018 buy was iShares MSCI EAFE ETF: 29,810 shares worth $1.75M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q4 2018, an estimated $169M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2018 reduction was Royal Bank of Canada, cutting an estimated $187M.
  • Jarislowsky, Fraser Ltd fully exited CA, Inc. in Q4 2018, selling an estimated $19.6M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $14.5B portfolio in Q4 2018.
  • Jarislowsky, Fraser Ltd opened 17 new positions and closed 7 in Q4 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 9.8% quarter-over-quarter to $14.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2018, filed 1 Feb 2019.