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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
+6.88%
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
$17B
AUM Growth
+$1.05B
Cap. Flow
+$91.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.78%
Holding
215
New
5
Increased
57
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$234M
2
ENB icon
Enbridge
ENB
+$53.1M
3
BAX icon
Baxter International
BAX
+$43.7M
4
CAE icon
CAE Inc. Common Shares
CAE
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$26.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$298M
2
SHOP icon
Shopify
SHOP
+$124M
3
JNJ icon
Johnson & Johnson
JNJ
+$57.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32M
5
NLSN
Nielsen Holdings plc
NLSN
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Technology 18.09%
3 Industrials 17.49%
4 Consumer Discretionary 11.45%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.83M 0.05%
311,173
-91,611
-23% -$2.77M
PM icon
102
Philip Morris
PM
$309B
$7.5M 0.04%
100,085
-2,606
-3% -$201K
MO icon
103
Altria Group
MO
$125B
$7.39M 0.04%
191,345
-7,893
-4% -$328K
NVO
104
Novo Nordisk
NVO
$228B
$7.11M 0.04%
204,842
-9,550
-4% -$318K
ALC icon
105
Alcon
ALC
$34B
$7.11M 0.04%
124,831
+3,089
+3% +$182K
FMS icon
106
Fresenius Medical Care
FMS
$13.4B
$6.67M 0.04%
157,135
-27,187
-15% -$1.17M
SNN icon
107
Smith & Nephew
SNN
$13.7B
$6.21M 0.04%
158,961
-5,600
-3% -$225K
MET icon
108
MetLife
MET
$62.4B
$6.11M 0.04%
164,446
-39,360
-19% -$1.49M
JOBS
109
DELISTED
51job Inc
JOBS
$6.04M 0.04%
77,411
-1,930
-2% -$134K
TTE icon
110
TotalEnergies
TTE
$193B
$6.02M 0.04%
175,484
+14,934
+9% +$569K
DUK icon
111
Duke Energy
DUK
$101B
$5.92M 0.03%
66,883
-4,308
-6% -$355K
SJR
112
DELISTED
Shaw Communications Inc.
SJR
$5.8M 0.03%
318,660
-30,320
-9% -$553K
V icon
113
Visa
V
$701B
$5.09M 0.03%
25,463
-25
-0.1% -$4.99K
BF.B icon
114
Brown-Forman Class B
BF.B
$13.5B
$4.79M 0.03%
63,647
-1,250
-2% -$89.5K
ALL icon
115
Allstate
ALL
$70.6B
$4.57M 0.03%
48,527
-8,454
-15% -$789K
YUMC icon
116
Yum China
YUMC
$15.7B
$4.38M 0.03%
82,725
-8,980
-10% -$475K
XEL icon
117
Xcel Energy
XEL
$49.2B
$4.33M 0.03%
62,800
-1,075
-2% -$73.3K
EDU icon
118
New Oriental
EDU
$9.32B
$4.25M 0.03%
28,453
-5,050
-15% -$730K
TCOM icon
119
Trip.com Group
TCOM
$29B
$3.96M 0.02%
127,028
+400
+0.3% +$11.4K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$3.74M 0.02%
104,050
-33,000
-24% -$1.29M
WMT icon
121
Walmart Inc
WMT
$909B
$3.69M 0.02%
79,161
-165
-0.2% -$7.34K
VZ icon
122
Verizon
VZ
$197B
$3.38M 0.02%
56,771
+1,200
+2% +$69.7K
BF.A icon
123
Brown-Forman Class A
BF.A
$13.7B
$3.16M 0.02%
46,082
– –
DVA icon
124
DaVita
DVA
$15.5B
$3.14M 0.02%
36,675
-3,805
-9% -$325K
GSK icon
125
GSK
GSK
$107B
$3.05M 0.02%
64,781
-3,324
-5% -$167K
3 4
5
6 7

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Jarislowsky, Fraser Ltd's Q3 2020 Portfolio in Review

As of Q3 2020, Jarislowsky, Fraser Ltd held 215 positions worth $17B, up 6.6% from $16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2020 filing shows 5 new, 57 increased, 113 reduced and 9 closed positions. Its largest new stake was Stitch Fix: 675,326 shares worth $18.3M. The largest sale was Royal Bank of Canada, an estimated $298M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q3 2020 buy was Stitch Fix: 675,326 shares worth $18.3M.
  • Jarislowsky, Fraser Ltd added most to Magna International in Q3 2020, an estimated $234M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2020 reduction was Royal Bank of Canada, cutting an estimated $298M.
  • Jarislowsky, Fraser Ltd fully exited Ambev in Q3 2020, selling an estimated $1.17M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $17B portfolio in Q3 2020.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 9 in Q3 2020.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.6% quarter-over-quarter to $17B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2020, filed 3 Nov 2020.