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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
-23.03%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$13.7B
AUM Growth
-$5.18B
Cap. Flow
-$200M
Cap. Flow %
-1.45%
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
61
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$212M
2
QSR icon
Restaurant Brands International
QSR
+$118M
3
AMZN icon
Amazon
AMZN
+$83M
4
CAE icon
CAE Inc
CAE
+$52.7M
5
MFC icon
Manulife Financial
MFC
+$38.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$283M
2
VET icon
Vermilion Energy
VET
+$98.6M
3
TRI icon
Thomson Reuters
TRI
+$75.7M
4
WFC icon
Wells Fargo
WFC
+$70.6M
5
DVA icon
DaVita
DVA
+$44M

Sector Composition

Rank Sector Weight
1 Financials 29.74%
2 Industrials 16.57%
3 Technology 15.98%
4 Energy 10.1%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
101
Fresenius Medical Care
FMS
$12.3B
$6.35M 0.05%
193,512
-10,748
-5% -$399K
ALL icon
102
Allstate
ALL
$65.9B
$5.92M 0.04%
64,596
-50
-0.1% -$5.44K
SJR
103
DELISTED
Shaw Communications Inc.
SJR
$5.8M 0.04%
361,450
-15,657
-4% -$284K
ASML icon
104
ASML
ASML
$651B
$5.62M 0.04%
21,495
-175
-0.8% -$49.8K
TTE icon
105
TotalEnergies
TTE
$191B
$5.33M 0.04%
143,071
-9,325
-6% -$419K
DVA icon
106
DaVita
DVA
$11.5B
$4.9M 0.04%
64,393
-560,092
-90% -$44M
AAPL icon
107
Apple
AAPL
$4.67T
$4.87M 0.04%
76,584
-1,744
-2% -$128K
XEL icon
108
Xcel Energy
XEL
$47.8B
$4.76M 0.03%
79,017
-36,870
-32% -$2.4M
NGG icon
109
National Grid
NGG
$79.8B
$4.43M 0.03%
86,082
-7,829
-8% -$433K
JOBS
110
DELISTED
51job Inc
JOBS
$4.23M 0.03%
68,971
+21,472
+45% +$1.63M
GSK icon
111
GSK
GSK
$102B
$4.22M 0.03%
89,121
-2,680
-3% -$143K
V icon
112
Visa
V
$712B
$4.11M 0.03%
25,493
+300
+1% +$56.5K
ALC icon
113
Alcon
ALC
$34.8B
$3.95M 0.03%
77,720
+20,849
+37% +$1.2M
YUMC icon
114
Yum China
YUMC
$15.3B
$3.91M 0.03%
91,698
+32,653
+55% +$1.46M
RCI icon
115
Rogers Communications
RCI
$19.8B
$3.68M 0.03%
89,194
-15,488
-15% -$725K
VOD icon
116
Vodafone
VOD
$37.1B
$3.63M 0.03%
263,812
-58,123
-18% -$1.04M
EDU icon
117
New Oriental
EDU
$9.36B
$3.63M 0.03%
33,503
+4,190
+14% +$538K
BF.B icon
118
Brown-Forman Class B
BF.B
$12.5B
$3.6M 0.03%
64,897
-5,885
-8% -$378K
MDT icon
119
Medtronic
MDT
$117B
$3.21M 0.02%
35,558
-1,015
-3% -$108K
BAP icon
120
Credicorp
BAP
$29.3B
$3M 0.02%
20,951
+1,010
+5% +$191K
FMX icon
121
Fomento Económico Mexicano
FMX
$40.9B
$2.99M 0.02%
49,378
-819
-2% -$69.2K
TCOM icon
122
Trip.com Group
TCOM
$28.6B
$2.96M 0.02%
126,253
+8,930
+8% +$278K
WMT icon
123
Walmart Inc
WMT
$820B
$2.83M 0.02%
74,811
-3,045
-4% -$117K
BBD icon
124
Banco Bradesco
BBD
$34.4B
$2.82M 0.02%
925,143
+41,842
+5% +$215K
SNY icon
125
Sanofi
SNY
$107B
$2.65M 0.02%
60,613
-4,752
-7% -$227K
3 4
5
6 7

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Jarislowsky, Fraser Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, Jarislowsky, Fraser Ltd held 231 positions worth $13.7B, down 27% from $18.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2020 filing shows 5 new, 61 increased, 120 reduced and 21 closed positions. Its largest new stake was Shopify: 4,691,820 shares worth $194M. The largest sale was Royal Bank of Canada, an estimated $283M.

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

  • Jarislowsky, Fraser Ltd's largest Q1 2020 buy was Shopify: 4,691,820 shares worth $194M.
  • Jarislowsky, Fraser Ltd added most to Restaurant Brands International in Q1 2020, an estimated $118M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2020 reduction was Royal Bank of Canada, cutting an estimated $283M.
  • Jarislowsky, Fraser Ltd fully exited Vermilion Energy in Q1 2020, selling an estimated $98.6M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $13.7B portfolio in Q1 2020.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 21 in Q1 2020.
  • Jarislowsky, Fraser Ltd's portfolio value fell 27% quarter-over-quarter to $13.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2020, filed 13 May 2020.