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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
+4.81%
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
$16.1B
AUM Growth
-$612M
Cap. Flow
-$187M
Cap. Flow %
-1.16%
Top 10 Hldgs %
46.17%
Holding
215
New
2
Increased
44
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$401M
2
BN icon
Brookfield
BN
+$271M
3
NLSN
Nielsen Holdings plc
NLSN
+$38.1M
4
BABA icon
Alibaba
BABA
+$30.2M
5
BKNG icon
Booking.com
BKNG
+$21.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$170M
2
RY icon
Royal Bank of Canada
RY
+$117M
3
CNQ icon
Canadian Natural Resources
CNQ
+$97.2M
4
CA
CA, Inc.
CA
+$93.6M
5
BNS icon
Scotiabank
BNS
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Industrials 15.03%
3 Energy 14.36%
4 Technology 11.86%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
126
Credicorp
BAP
$30.5B
$3.44M 0.02%
15,251
-111
-0.7% -$24.8K
BNY
127
Bank of New York Mellon
BNY
$103B
$3.21M 0.02%
67,927
-3,067
-4% -$161K
PEG icon
128
Public Service Enterprise Group
PEG
$38.7B
$3.16M 0.02%
59,233
-2,700
-4% -$141K
ING icon
129
ING
ING
$92.9B
$3.13M 0.02%
265,379
+32,025
+14% +$449K
ACN icon
130
Accenture
ACN
$106B
$3.1M 0.02%
19,685
-955
-5% -$159K
ABB
131
DELISTED
ABB Ltd
ABB
$2.87M 0.02%
142,970
+4,860
+4% +$111K
MUFG icon
132
Mitsubishi UFJ Financial
MUFG
$247B
$2.72M 0.02%
452,247
+50,460
+13% +$304K
WMT icon
133
Walmart Inc
WMT
$909B
$2.53M 0.02%
75,594
-4,650
-6% -$142K
BF.A icon
134
Brown-Forman Class A
BF.A
$13.7B
$2.48M 0.02%
53,382
-31,200
-37% -$1.63M
CSCO icon
135
Cisco
CSCO
$443B
$2.45M 0.02%
53,520
-844
-2% -$38K
TRV icon
136
Travelers Companies
TRV
$81.1B
$2.38M 0.01%
19,032
-68
-0.4% -$8.78K
CVE icon
137
Cenovus Energy
CVE
$54.2B
$2.32M 0.01%
273,050
-157,630
-37% -$1.54M
CM icon
138
Canadian Imperial Bank of Commerce
CM
$106B
$2.23M 0.01%
51,410
+322
+0.6% +$14.8K
FTS icon
139
Fortis
FTS
$29.3B
$2.07M 0.01%
62,615
-2,674
-4% -$87K
TM icon
140
Toyota
TM
$228B
$2.03M 0.01%
17,355
-6,447
-27% -$815K
ASML icon
141
ASML
ASML
$596B
$2.01M 0.01%
11,653
-9,443
-45% -$1.89M
CIGI icon
142
Colliers International
CIGI
$5.17B
$1.97M 0.01%
29,000
– –
TCOM icon
143
Trip.com Group
TCOM
$29B
$1.96M 0.01%
58,873
+1,946
+3% +$79K
COO icon
144
Cooper Companies
COO
$14.2B
$1.89M 0.01%
29,320
-800
-3% -$51.4K
BBD icon
145
Banco Bradesco
BBD
$37.4B
$1.89M 0.01%
328,407
+67,613
+26% +$312K
DFS
146
DELISTED
Discover Financial Services
DFS
$1.87M 0.01%
26,911
-900
-3% -$67.8K
DGX icon
147
Quest Diagnostics
DGX
$26B
$1.72M 0.01%
18,297
-3,425
-16% -$376K
HON icon
148
Honeywell
HON
$76.4B
$1.72M 0.01%
13,113
-1,353
-9% -$192K
PH icon
149
Parker-Hannifin
PH
$120B
$1.52M 0.01%
10,042
-8,095
-45% -$1.39M
CP icon
150
Canadian Pacific Kansas City
CP
$81B
$1.4M 0.01%
34,015
+2,925
+9% +$117K
4 5
6
7 8

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Jarislowsky, Fraser Ltd's Q3 2018 Portfolio in Review

As of Q3 2018, Jarislowsky, Fraser Ltd held 215 positions worth $16.1B, down 3.7% from $16.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2018 filing shows 2 new, 44 increased, 147 reduced and 11 closed positions. Its largest new stake was Restaurant Brands International: 6,584,464 shares worth $362M. The largest sale was Toronto Dominion Bank, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.

  • Jarislowsky, Fraser Ltd's largest Q3 2018 buy was Restaurant Brands International: 6,584,464 shares worth $362M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q3 2018, an estimated $271M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $170M.
  • Jarislowsky, Fraser Ltd fully exited Lincoln National in Q3 2018, selling an estimated $516K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $16.1B portfolio in Q3 2018.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 11 in Q3 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 3.7% quarter-over-quarter to $16.1B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2018, filed 14 Nov 2018.