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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
+0.6%
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
$17.8B
AUM Growth
+$1.31B
Cap. Flow
+$1.28B
Cap. Flow %
7.19%
Top 10 Hldgs %
47.34%
Holding
234
New
11
Increased
81
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$92.7M
2
MFC icon
Manulife Financial
MFC
+$85M
3
TD icon
Toronto Dominion Bank
TD
+$78.8M
4
CNI icon
Canadian National Railway
CNI
+$70.6M
5
ENB icon
Enbridge
ENB
+$58.4M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$53.7M
2
NLSN
Nielsen Holdings plc
NLSN
+$15.5M
3
CVS icon
CVS Health
CVS
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.1M
5
WBA
Walgreens Boots Alliance
WBA
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 31.69%
2 Industrials 14.94%
3 Technology 13.36%
4 Energy 12.89%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
101
DELISTED
Shaw Communications Inc.
SJR
$7.68M 0.04%
390,803
-22,752
-6% -$448K
XEL icon
102
Xcel Energy
XEL
$49.2B
$7.52M 0.04%
115,887
-24,275
-17% -$1.51M
ALL icon
103
Allstate
ALL
$70.2B
$7.06M 0.04%
64,946
-3,850
-6% -$402K
FMS icon
104
Fresenius Medical Care
FMS
$13.4B
$7M 0.04%
208,452
-4,455
-2% -$158K
IMO icon
105
Imperial Oil
IMO
$62.2B
$6.76M 0.04%
259,290
-73,412
-22% -$1.93M
NVO
106
Novo Nordisk
NVO
$230B
$6.2M 0.03%
239,726
-9,950
-4% -$252K
RCI icon
107
Rogers Communications
RCI
$19B
$5.84M 0.03%
119,934
-4,667
-4% -$240K
ASML icon
108
ASML
ASML
$619B
$5.82M 0.03%
23,436
+2,167
+10% +$488K
GSK icon
109
GSK
GSK
$106B
$5.29M 0.03%
99,116
-7,772
-7% -$400K
NGG icon
110
National Grid
NGG
$79.8B
$4.67M 0.03%
97,649
-18,172
-16% -$840K
ALC icon
111
Alcon
ALC
$34.1B
$4.64M 0.03%
79,634
-2,441
-3% -$146K
BF.B icon
112
Brown-Forman Class B
BF.B
$13.6B
$4.54M 0.03%
72,247
-875
-1% -$51.1K
AAPL icon
113
Apple
AAPL
$5.04T
$4.35M 0.02%
77,704
+3,860
+5% +$202K
V icon
114
Visa
V
$703B
$4.29M 0.02%
24,927
-3,770
-13% -$671K
MDT icon
115
Medtronic
MDT
$112B
$4.27M 0.02%
39,316
+210
+0.5% +$21.9K
HSBC icon
116
HSBC
HSBC
$357B
$4.22M 0.02%
110,240
-7,025
-6% -$272K
FMX icon
117
Fomento Económico Mexicano
FMX
$41.8B
$4.08M 0.02%
44,575
+2,270
+5% +$209K
BBD icon
118
Banco Bradesco
BBD
$38.1B
$3.68M 0.02%
601,595
+212,879
+55% +$1.41M
HIG icon
119
Hartford Financial Services
HIG
$39.9B
$3.44M 0.02%
56,850
-5,550
-9% -$325K
WMT icon
120
Walmart Inc
WMT
$910B
$3.32M 0.02%
83,934
+13,908
+20% +$525K
IBM icon
121
IBM
IBM
$217B
$3.24M 0.02%
23,309
-7,976
-25% -$1.08M
SNY icon
122
Sanofi
SNY
$109B
$3.17M 0.02%
68,495
-16,145
-19% -$696K
BAP icon
123
Credicorp
BAP
$31B
$3.05M 0.02%
14,641
+1,170
+9% +$253K
AFL icon
124
Aflac
AFL
$65.8B
$3.03M 0.02%
57,980
-5,150
-8% -$272K
ACN icon
125
Accenture
ACN
$107B
$2.79M 0.02%
14,485
-220
-1% -$42.6K
3 4
5
6 7

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Jarislowsky, Fraser Ltd's Q3 2019 Portfolio in Review

As of Q3 2019, Jarislowsky, Fraser Ltd held 234 positions worth $17.8B, up 7.9% from $16.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd deployed $1.28B of net new capital in Q3 2019, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Interactive Brokers: 3,392,708 shares worth $45.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was DaVita, an estimated $53.7M trimmed.

  • Jarislowsky, Fraser Ltd's largest Q3 2019 buy was Interactive Brokers: 3,392,708 shares worth $45.6M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q3 2019, an estimated $92.7M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2019 reduction was DaVita, cutting an estimated $53.7M.
  • Jarislowsky, Fraser Ltd fully exited Ultrapar in Q3 2019, selling an estimated $806K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $17.8B portfolio in Q3 2019.
  • Jarislowsky, Fraser Ltd opened 11 new positions and closed 8 in Q3 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 7.9% quarter-over-quarter to $17.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2019, filed 13 Nov 2019.