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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
+14.58%
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
+$1.45B
Cap. Flow
-$571M
Cap. Flow %
-3.57%
Top 10 Hldgs %
46.69%
Holding
243
New
29
Increased
43
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$18.9M
2
NTR icon
Nutrien
NTR
+$17.7M
3
TYL icon
Tyler Technologies
TYL
+$16.5M
4
BN icon
Brookfield
BN
+$10.1M
5
UNH icon
UnitedHealth
UNH
+$7.62M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$42.1M
2
TD icon
Toronto Dominion Bank
TD
+$38.7M
3
JPM icon
JPMorgan Chase
JPM
+$34.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
5
ENB icon
Enbridge
ENB
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Industrials 15.29%
3 Energy 14.64%
4 Technology 12.53%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$51B
$8.85M 0.06%
157,462
-2,536
-2% -$135K
MCD icon
102
McDonald's
MCD
$188B
$8.32M 0.05%
43,829
+1,442
+3% +$262K
TSM icon
103
TSMC
TSM
$2.09T
$7.68M 0.05%
187,633
+33,149
+21% +$1.26M
NVO
104
Novo Nordisk
NVO
$216B
$7.36M 0.05%
281,526
+2,900
+1% +$71.3K
RCI icon
105
Rogers Communications
RCI
$17.7B
$7.22M 0.05%
134,269
-14,305
-10% -$771K
GSK icon
106
GSK
GSK
$103B
$7.2M 0.05%
137,866
-28,192
-17% -$1.41M
ALL icon
107
Allstate
ALL
$67B
$6.83M 0.04%
72,496
-4,238
-6% -$383K
NGG icon
108
National Grid
NGG
$82B
$6.04M 0.04%
122,346
-17,885
-13% -$866K
HSBC icon
109
HSBC
HSBC
$354B
$5.35M 0.03%
133,490
-38,438
-22% -$1.55M
IBM icon
110
IBM
IBM
$202B
$5.08M 0.03%
37,658
-1,053
-3% -$134K
V icon
111
Visa
V
$675B
$4.78M 0.03%
30,590
+2,999
+11% +$432K
SNY icon
112
Sanofi
SNY
$104B
$4.43M 0.03%
100,037
-4,738
-5% -$203K
BF.B icon
113
Brown-Forman Class B
BF.B
$11.9B
$4.2M 0.03%
79,564
-4,974
-6% -$241K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$107B
$4.11M 0.03%
103,870
+49,304
+90% +$2.05M
FMX icon
115
Fomento Económico Mexicano
FMX
$43.3B
$3.92M 0.02%
42,523
-5,788
-12% -$528K
AAPL icon
116
Apple
AAPL
$4.9T
$3.84M 0.02%
80,928
+8,140
+11% +$345K
HIG icon
117
Hartford Financial Services
HIG
$38.6B
$3.8M 0.02%
76,500
-22,135
-22% -$1.05M
ASML icon
118
ASML
ASML
$673B
$3.44M 0.02%
18,290
-522
-3% -$92.4K
CP icon
119
Canadian Pacific Kansas City
CP
$82B
$3.43M 0.02%
83,325
+50,910
+157% +$2.04M
AFL icon
120
Aflac
AFL
$63.9B
$3.43M 0.02%
68,663
-22,897
-25% -$1.1M
BAP icon
121
Credicorp
BAP
$30.9B
$3.22M 0.02%
13,411
+200
+2% +$47.7K
KHC icon
122
Kraft Heinz
KHC
$30.3B
$2.92M 0.02%
89,383
-47,994
-35% -$1.96M
PEG icon
123
Public Service Enterprise Group
PEG
$39.8B
$2.8M 0.02%
47,193
-10,400
-18% -$581K
ACN icon
124
Accenture
ACN
$89.8B
$2.77M 0.02%
15,745
-3,650
-19% -$574K
TCOM icon
125
Trip.com Group
TCOM
$27.5B
$2.66M 0.02%
60,893
+1,490
+3% +$52.3K
3 4
5
6 7

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Jarislowsky, Fraser Ltd's Q1 2019 Portfolio in Review

As of Q1 2019, Jarislowsky, Fraser Ltd held 243 positions worth $16B, up 10% from $14.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $571M in Q1 2019, closing 19 positions and reducing 146 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Copart worth $21.1M.

  • Jarislowsky, Fraser Ltd's largest Q1 2019 buy was Copart: 1,394,132 shares worth $21.1M.
  • Jarislowsky, Fraser Ltd added most to Nutrien in Q1 2019, an estimated $17.7M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2019 reduction was Royal Bank of Canada, cutting an estimated $42.1M.
  • Jarislowsky, Fraser Ltd fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $1.75M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $16B portfolio in Q1 2019.
  • Jarislowsky, Fraser Ltd opened 29 new positions and closed 19 in Q1 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 10% quarter-over-quarter to $16B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2019, filed 15 May 2019.