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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
+18.64%
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
+$2.26B
Cap. Flow
+$103M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.31%
Holding
221
New
11
Increased
64
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$143M
2
META icon
Meta Platforms (Facebook)
META
+$110M
3
SHOP icon
Shopify
SHOP
+$74M
4
AMZN icon
Amazon
AMZN
+$44.6M
5
BN icon
Brookfield
BN
+$25.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$315M
2
RY icon
Royal Bank of Canada
RY
+$76.5M
3
DLTR icon
Dollar Tree
DLTR
+$25.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
VRSK icon
Verisk Analytics
VRSK
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Technology 18.84%
3 Industrials 16.38%
4 Consumer Discretionary 9.17%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$62.4B
$7.44M 0.05%
203,806
-67,760
-25% -$2.36M
PM icon
102
Philip Morris
PM
$309B
$7.19M 0.05%
102,691
-2,455
-2% -$179K
NVO
103
Novo Nordisk
NVO
$228B
$7.02M 0.04%
214,392
-4,350
-2% -$139K
ALC icon
104
Alcon
ALC
$34B
$6.98M 0.04%
121,742
+44,022
+57% +$2.49M
AAPL icon
105
Apple
AAPL
$4.97T
$6.33M 0.04%
69,428
-7,156
-9% -$555K
SNN icon
106
Smith & Nephew
SNN
$13.7B
$6.27M 0.04%
164,561
-31,725
-16% -$1.26M
TTE icon
107
TotalEnergies
TTE
$193B
$6.17M 0.04%
160,550
+17,479
+12% +$647K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$5.81M 0.04%
137,050
-83,172
-38% -$3.53M
JOBS
109
DELISTED
51job Inc
JOBS
$5.7M 0.04%
79,341
+10,370
+15% +$680K
DUK icon
110
Duke Energy
DUK
$101B
$5.69M 0.04%
71,191
-26,188
-27% -$2.21M
SJR
111
DELISTED
Shaw Communications Inc.
SJR
$5.67M 0.04%
348,980
-12,470
-3% -$206K
ALL icon
112
Allstate
ALL
$70.6B
$5.53M 0.03%
56,981
-7,615
-12% -$748K
V icon
113
Visa
V
$701B
$4.92M 0.03%
25,488
-5
-0% -$913
YUMC icon
114
Yum China
YUMC
$15.7B
$4.41M 0.03%
91,705
+7
+0% +$330
EDU icon
115
New Oriental
EDU
$9.32B
$4.36M 0.03%
33,503
– –
BF.B icon
116
Brown-Forman Class B
BF.B
$13.5B
$4.13M 0.03%
64,897
– –
XEL icon
117
Xcel Energy
XEL
$49.2B
$3.99M 0.03%
63,875
-15,142
-19% -$954K
CNQ icon
118
Canadian Natural Resources
CNQ
$96.9B
$3.94M 0.02%
465,939
-39,029,437
-99% -$315M
NGG icon
119
National Grid
NGG
$79.3B
$3.71M 0.02%
69,142
-16,940
-20% -$858K
VOD icon
120
Vodafone
VOD
$37.1B
$3.55M 0.02%
222,508
-41,304
-16% -$623K
GSK icon
121
GSK
GSK
$107B
$3.47M 0.02%
68,105
-21,016
-24% -$1.08M
TCOM icon
122
Trip.com Group
TCOM
$29B
$3.28M 0.02%
126,628
+375
+0.3% +$9.45K
DVA icon
123
DaVita
DVA
$15.5B
$3.2M 0.02%
40,480
-23,913
-37% -$1.87M
WMT icon
124
Walmart Inc
WMT
$909B
$3.17M 0.02%
79,326
+4,515
+6% +$186K
VZ icon
125
Verizon
VZ
$197B
$3.06M 0.02%
55,571
+8,570
+18% +$482K
3 4
5
6 7

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Jarislowsky, Fraser Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Jarislowsky, Fraser Ltd held 221 positions worth $16B, up 16% from $13.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2020 filing shows 11 new, 64 increased, 110 reduced and 11 closed positions. Its largest new stake was Magna International: 3,608,692 shares worth $160M. The largest sale was Canadian Natural Resources, an estimated $315M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2020 buy was Magna International: 3,608,692 shares worth $160M.
  • Jarislowsky, Fraser Ltd added most to Meta Platforms (Facebook) in Q2 2020, an estimated $110M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2020 reduction was Canadian Natural Resources, cutting an estimated $315M.
  • Jarislowsky, Fraser Ltd fully exited SLB Ltd in Q2 2020, selling an estimated $1.09M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 45% of its $16B portfolio in Q2 2020.
  • Jarislowsky, Fraser Ltd opened 11 new positions and closed 11 in Q2 2020.
  • Jarislowsky, Fraser Ltd's portfolio value rose 16% quarter-over-quarter to $16B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2020, filed 12 Aug 2020.