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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
-12.68%
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
$14.5B
AUM Growth
-$1.58B
Cap. Flow
-$421M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.26%
Holding
221
New
17
Increased
38
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$169M
2
MFC icon
Manulife Financial
MFC
+$83.7M
3
QSR icon
Restaurant Brands International
QSR
+$28.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.6M
5
CVS icon
CVS Health
CVS
+$12.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$187M
2
VRN
Veren
VRN
+$44.3M
3
CMCSA icon
Comcast
CMCSA
+$27.6M
4
WBA
Walgreens Boots Alliance
WBA
+$26.2M
5
TRI icon
Thomson Reuters
TRI
+$24M

Sector Composition

Rank Sector Weight
1 Financials 30.43%
2 Industrials 14.48%
3 Energy 14.27%
4 Technology 11.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$596B
$2.93M 0.02%
18,812
+7,159
+61% +$1.21M
AAPL icon
127
Apple
AAPL
$4.97T
$2.87M 0.02%
72,788
-3,468
-5% -$168K
ACN icon
128
Accenture
ACN
$106B
$2.73M 0.02%
19,395
-290
-1% -$45.9K
ING icon
129
ING
ING
$92.9B
$2.59M 0.02%
242,645
-22,734
-9% -$273K
BF.A icon
130
Brown-Forman Class A
BF.A
$13.7B
$2.53M 0.02%
53,382
– –
BBD icon
131
Banco Bradesco
BBD
$37.4B
$2.41M 0.02%
388,717
+60,310
+18% +$350K
WMT icon
132
Walmart Inc
WMT
$909B
$2.3M 0.02%
74,007
-1,587
-2% -$50.9K
TRV icon
133
Travelers Companies
TRV
$81.1B
$2.21M 0.02%
18,475
-557
-3% -$69.7K
CSCO icon
134
Cisco
CSCO
$443B
$2.2M 0.02%
50,808
-2,712
-5% -$124K
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$247B
$2.04M 0.01%
418,214
-34,033
-8% -$193K
CM icon
136
Canadian Imperial Bank of Commerce
CM
$106B
$2.03M 0.01%
54,566
+3,156
+6% +$134K
ABB
137
DELISTED
ABB Ltd
ABB
$2.02M 0.01%
106,568
-36,402
-25% -$737K
TM icon
138
Toyota
TM
$228B
$2M 0.01%
17,225
-130
-0.7% -$15.4K
COO icon
139
Cooper Companies
COO
$14.2B
$1.86M 0.01%
29,320
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.4B
$1.75M 0.01%
+29,810
New +$1.86M
TCOM icon
141
Trip.com Group
TCOM
$29B
$1.61M 0.01%
59,403
+530
+0.9% +$16.1K
DFS
142
DELISTED
Discover Financial Services
DFS
$1.59M 0.01%
26,911
– –
DGX icon
143
Quest Diagnostics
DGX
$26B
$1.5M 0.01%
18,072
-225
-1% -$21.1K
PH icon
144
Parker-Hannifin
PH
$120B
$1.5M 0.01%
10,042
– –
CIGI icon
145
Colliers International
CIGI
$5.17B
$1.39M 0.01%
25,305
-3,695
-13% -$235K
INTC icon
146
Intel
INTC
$413B
$1.35M 0.01%
28,813
-159
-0.5% -$7.44K
HON icon
147
Honeywell
HON
$76.4B
$1.32M 0.01%
10,574
-2,539
-19% -$347K
IVV icon
148
iShares Core S&P 500 ETF
IVV
$858B
$1.28M 0.01%
+5,100
New +$1.38M
CVE icon
149
Cenovus Energy
CVE
$54.2B
$1.26M 0.01%
179,659
-93,391
-34% -$769K
SYK icon
150
Stryker
SYK
$135B
$1.17M 0.01%
7,460
-261
-3% -$43.7K
4 5
6
7 8

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ECM
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BAM
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SF
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PFPT
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Jarislowsky, Fraser Ltd's Q4 2018 Portfolio in Review

As of Q4 2018, Jarislowsky, Fraser Ltd held 221 positions worth $14.5B, down 9.8% from $16.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2018 filing shows 17 new, 38 increased, 142 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 29,810 shares worth $1.75M. The largest sale was Royal Bank of Canada, an estimated $187M.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2018 buy was iShares MSCI EAFE ETF: 29,810 shares worth $1.75M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q4 2018, an estimated $169M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2018 reduction was Royal Bank of Canada, cutting an estimated $187M.
  • Jarislowsky, Fraser Ltd fully exited CA, Inc. in Q4 2018, selling an estimated $19.6M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $14.5B portfolio in Q4 2018.
  • Jarislowsky, Fraser Ltd opened 17 new positions and closed 7 in Q4 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 9.8% quarter-over-quarter to $14.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2018, filed 1 Feb 2019.