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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
+4.49%
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
$16.5B
AUM Growth
+$494M
Cap. Flow
-$180M
Cap. Flow %
-1.09%
Top 10 Hldgs %
46.94%
Holding
238
New
14
Increased
56
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$107M
2
BSX icon
Boston Scientific
BSX
+$52M
3
OZK icon
Bank OZK
OZK
+$35.6M
4
NTR icon
Nutrien
NTR
+$24.1M
5
UNH icon
UnitedHealth
UNH
+$23.9M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$73.5M
2
CVS icon
CVS Health
CVS
+$46.3M
3
TD icon
Toronto Dominion Bank
TD
+$35.2M
4
TFC icon
Truist Financial
TFC
+$33.6M
5
MDT icon
Medtronic
MDT
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Industrials 15.36%
3 Energy 13.61%
4 Technology 13.14%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
101
Vodafone
VOD
$37.2B
$8.21M 0.05%
503,092
-807,907
-62% -$13.9M
TSM icon
102
TSMC
TSM
$1.95T
$7.77M 0.05%
198,412
+10,779
+6% +$444K
ALL icon
103
Allstate
ALL
$71.2B
$7M 0.04%
68,796
-3,700
-5% -$362K
RCI icon
104
Rogers Communications
RCI
$19B
$6.68M 0.04%
124,601
-9,668
-7% -$505K
NVO
105
Novo Nordisk
NVO
$228B
$6.37M 0.04%
249,676
-31,850
-11% -$787K
NGG icon
106
National Grid
NGG
$79.8B
$5.45M 0.03%
115,821
-6,525
-5% -$306K
GSK icon
107
GSK
GSK
$107B
$5.35M 0.03%
106,888
-30,978
-22% -$1.55M
ALC icon
108
Alcon
ALC
$34B
$5.09M 0.03%
+82,075
New +$4.82M
V icon
109
Visa
V
$708B
$4.98M 0.03%
28,697
-1,893
-6% -$310K
HSBC icon
110
HSBC
HSBC
$352B
$4.89M 0.03%
117,265
-16,225
-12% -$680K
ASML icon
111
ASML
ASML
$593B
$4.42M 0.03%
21,269
+2,979
+16% +$592K
IBM icon
112
IBM
IBM
$214B
$4.12M 0.03%
31,285
-6,373
-17% -$837K
FMX icon
113
Fomento Económico Mexicano
FMX
$42.2B
$4.09M 0.02%
42,305
-218
-0.5% -$21.1K
BF.B icon
114
Brown-Forman Class B
BF.B
$13.6B
$4.05M 0.02%
73,122
-6,442
-8% -$344K
MDT icon
115
Medtronic
MDT
$113B
$3.81M 0.02%
39,106
-308,428
-89% -$28.2M
SNY icon
116
Sanofi
SNY
$109B
$3.66M 0.02%
84,640
-15,397
-15% -$655K
AAPL icon
117
Apple
AAPL
$5.01T
$3.65M 0.02%
73,844
-7,084
-9% -$345K
HIG icon
118
Hartford Financial Services
HIG
$39.8B
$3.48M 0.02%
62,400
-14,100
-18% -$744K
AFL icon
119
Aflac
AFL
$66B
$3.46M 0.02%
63,130
-5,533
-8% -$285K
BAP icon
120
Credicorp
BAP
$30.5B
$3.08M 0.02%
13,471
+60
+0.4% +$13.8K
DD icon
121
DuPont de Nemours
DD
$18.5B
$3.04M 0.02%
32,275
-44,022
-58% -$5.26M
BBD icon
122
Banco Bradesco
BBD
$37.6B
$2.87M 0.02%
388,716
-1
-0% -$7
ACN icon
123
Accenture
ACN
$107B
$2.72M 0.02%
14,705
-1,040
-7% -$187K
CSCO icon
124
Cisco
CSCO
$456B
$2.58M 0.02%
47,225
-450
-0.9% -$24.9K
WMT icon
125
Walmart Inc
WMT
$903B
$2.58M 0.02%
70,026
-7,917
-10% -$273K
3 4
5
6 7

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Jarislowsky, Fraser Ltd's Q2 2019 Portfolio in Review

As of Q2 2019, Jarislowsky, Fraser Ltd held 238 positions worth $16.5B, up 3.1% from $16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2019 filing shows 14 new, 56 increased, 132 reduced and 15 closed positions. Its largest new stake was Boston Scientific: 1,352,843 shares worth $58.1M. The largest sale was Walgreens Boots Alliance, an estimated $73.5M.

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

  • Jarislowsky, Fraser Ltd's largest Q2 2019 buy was Boston Scientific: 1,352,843 shares worth $58.1M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q2 2019, an estimated $107M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $73.5M.
  • Jarislowsky, Fraser Ltd fully exited iShares Expanded Tech Sector ETF in Q2 2019, selling an estimated $1.71M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $16.5B portfolio in Q2 2019.
  • Jarislowsky, Fraser Ltd opened 14 new positions and closed 15 in Q2 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.1% quarter-over-quarter to $16.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2019, filed 13 Aug 2019.