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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
+5.09%
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
$18.9B
AUM Growth
+$1.13B
Cap. Flow
+$335M
Cap. Flow %
1.77%
Top 10 Hldgs %
47.17%
Holding
233
New
7
Increased
78
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$96.3M
2
GIL icon
Gildan
GIL
+$84.9M
3
CB icon
Chubb
CB
+$38.8M
4
HDB icon
HDFC Bank
HDB
+$20.7M
5
EOG icon
EOG Resources
EOG
+$18M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$23.9M
2
DVA icon
DaVita
DVA
+$10.7M
3
FISV
Fiserv Inc
FISV
+$9.8M
4
WBA
Walgreens Boots Alliance
WBA
+$6.84M
5
CVS icon
CVS Health
CVS
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 31.71%
2 Industrials 14.98%
3 Technology 13.55%
4 Energy 13.54%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
101
Fresenius Medical Care
FMS
$13.4B
$7.52M 0.04%
204,260
-4,192
-2% -$149K
XEL icon
102
Xcel Energy
XEL
$49.2B
$7.36M 0.04%
115,887
– –
ALL icon
103
Allstate
ALL
$70.6B
$7.27M 0.04%
64,646
-300
-0.5% -$32.7K
IMO icon
104
Imperial Oil
IMO
$62.3B
$6.53M 0.03%
246,380
-12,910
-5% -$327K
NVO
105
Novo Nordisk
NVO
$228B
$6.52M 0.03%
225,172
-14,554
-6% -$403K
ASML icon
106
ASML
ASML
$596B
$6.41M 0.03%
21,670
-1,766
-8% -$477K
VOD icon
107
Vodafone
VOD
$37.1B
$6.22M 0.03%
321,935
-107,768
-25% -$2.15M
BBD icon
108
Banco Bradesco
BBD
$37.4B
$5.94M 0.03%
883,301
+281,706
+47% +$1.76M
AAPL icon
109
Apple
AAPL
$4.97T
$5.75M 0.03%
78,328
+624
+0.8% +$40.1K
GSK icon
110
GSK
GSK
$107B
$5.39M 0.03%
91,801
-7,315
-7% -$407K
RCI icon
111
Rogers Communications
RCI
$18.8B
$5.21M 0.03%
104,682
-15,252
-13% -$735K
NGG icon
112
National Grid
NGG
$79.3B
$5.2M 0.03%
93,911
-3,738
-4% -$192K
BF.B icon
113
Brown-Forman Class B
BF.B
$13.5B
$4.78M 0.03%
70,782
-1,465
-2% -$95.1K
FMX icon
114
Fomento Económico Mexicano
FMX
$41.2B
$4.74M 0.03%
50,197
+5,622
+13% +$517K
V icon
115
Visa
V
$701B
$4.73M 0.03%
25,193
+266
+1% +$47.9K
BAP icon
116
Credicorp
BAP
$30.5B
$4.25M 0.02%
19,941
+5,300
+36% +$1.11M
MDT icon
117
Medtronic
MDT
$112B
$4.15M 0.02%
36,573
-2,743
-7% -$301K
JOBS
118
DELISTED
51job Inc
JOBS
$4.03M 0.02%
47,499
+14,420
+44% +$1.15M
TCOM icon
119
Trip.com Group
TCOM
$29B
$3.94M 0.02%
117,323
+36,600
+45% +$1.18M
HSBC icon
120
HSBC
HSBC
$352B
$3.81M 0.02%
97,590
-12,650
-11% -$480K
EDU icon
121
New Oriental
EDU
$9.32B
$3.55M 0.02%
29,313
+6,526
+29% +$780K
SNY icon
122
Sanofi
SNY
$107B
$3.28M 0.02%
65,365
-3,130
-5% -$147K
HIG icon
123
Hartford Financial Services
HIG
$39.9B
$3.26M 0.02%
53,700
-3,150
-6% -$189K
ALC icon
124
Alcon
ALC
$34B
$3.22M 0.02%
56,871
-22,763
-29% -$1.3M
WMT icon
125
Walmart Inc
WMT
$909B
$3.08M 0.02%
77,856
-6,078
-7% -$241K
3 4
5
6 7

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Jarislowsky, Fraser Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, Jarislowsky, Fraser Ltd held 233 positions worth $18.9B, up 6.3% from $17.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2019 filing shows 7 new, 78 increased, 112 reduced and 7 closed positions. Its largest new stake was Yum China: 59,045 shares worth $2.83M. The largest sale was Noble Energy, Inc., an estimated $23.9M.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2019 buy was Yum China: 59,045 shares worth $2.83M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q4 2019, an estimated $96.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2019 reduction was Noble Energy, Inc., cutting an estimated $23.9M.
  • Jarislowsky, Fraser Ltd fully exited American Express in Q4 2019, selling an estimated $473K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $18.9B portfolio in Q4 2019.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 7 in Q4 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.3% quarter-over-quarter to $18.9B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2019, filed 13 Feb 2020.