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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
+14.58%
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
+$1.45B
Cap. Flow
-$571M
Cap. Flow %
-3.57%
Top 10 Hldgs %
46.69%
Holding
243
New
29
Increased
43
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$18.9M
2
NTR icon
Nutrien
NTR
+$17.7M
3
TYL icon
Tyler Technologies
TYL
+$16.5M
4
BN icon
Brookfield
BN
+$10.1M
5
UNH icon
UnitedHealth
UNH
+$7.62M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$42.1M
2
TD icon
Toronto Dominion Bank
TD
+$38.7M
3
JPM icon
JPMorgan Chase
JPM
+$34.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
5
ENB icon
Enbridge
ENB
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Industrials 15.29%
3 Energy 14.64%
4 Technology 12.53%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
126
Banco Bradesco
BBD
$38.1B
$2.65M 0.02%
388,717
– –
BNY
127
Bank of New York Mellon
BNY
$108B
$2.63M 0.02%
52,127
-13,305
-20% -$686K
CAH icon
128
Cardinal Health
CAH
$53.4B
$2.61M 0.02%
54,300
-41,600
-43% -$2.08M
CSCO icon
129
Cisco
CSCO
$450B
$2.57M 0.02%
47,675
-3,133
-6% -$152K
BF.A icon
130
Brown-Forman Class A
BF.A
$12.3B
$2.55M 0.02%
49,882
-3,500
-7% -$170K
WMT icon
131
Walmart Inc
WMT
$871B
$2.53M 0.02%
77,943
+3,936
+5% +$128K
SAN icon
132
Banco Santander
SAN
$194B
$2.23M 0.01%
503,670
-217,407
-30% -$992K
FTS icon
133
Fortis
FTS
$30B
$2.15M 0.01%
58,171
-33,064
-36% -$1.17M
COO icon
134
Cooper Companies
COO
$13.7B
$2.14M 0.01%
28,920
-400
-1% -$27.9K
EDU icon
135
New Oriental
EDU
$7.84B
$2.05M 0.01%
22,770
+4,103
+22% +$309K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$2.02M 0.01%
42,264
-618,529
-94% -$30.8M
CCJ icon
137
Cameco
CCJ
$38.3B
$1.98M 0.01%
167,700
-119,385
-42% -$1.43M
TRV icon
138
Travelers Companies
TRV
$80.8B
$1.89M 0.01%
13,750
-4,725
-26% -$605K
ING icon
139
ING
ING
$93.8B
$1.76M 0.01%
144,733
-97,912
-40% -$1.18M
IGM icon
140
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.71M 0.01%
+49,620
New +$1.59M
CIGI icon
141
Colliers International
CIGI
$4.98B
$1.69M 0.01%
25,305
– –
PH icon
142
Parker-Hannifin
PH
$125B
$1.68M 0.01%
9,806
-236
-2% -$39.1K
GE icon
143
GE Aerospace
GE
$367B
$1.59M 0.01%
32,044
-88,175
-73% -$4.15M
TM icon
144
Toyota
TM
$210B
$1.59M 0.01%
13,500
-3,725
-22% -$451K
DGX icon
145
Quest Diagnostics
DGX
$25.1B
$1.54M 0.01%
17,102
-970
-5% -$84.1K
HD icon
146
Home Depot
HD
$332B
$1.53M 0.01%
7,986
-139,699
-95% -$25.6M
HON icon
147
Honeywell
HON
$77B
$1.45M 0.01%
9,675
-899
-9% -$126K
INTC icon
148
Intel
INTC
$464B
$1.38M 0.01%
25,615
-3,198
-11% -$162K
VZ icon
149
Verizon
VZ
$194B
$1.37M 0.01%
23,118
+5,333
+30% +$302K
SYK icon
150
Stryker
SYK
$127B
$1.33M 0.01%
6,760
-700
-9% -$126K
4 5
6
7 8

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Jarislowsky, Fraser Ltd's Q1 2019 Portfolio in Review

As of Q1 2019, Jarislowsky, Fraser Ltd held 243 positions worth $16B, up 10% from $14.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $571M in Q1 2019, closing 19 positions and reducing 146 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Copart worth $21.1M.

  • Jarislowsky, Fraser Ltd's largest Q1 2019 buy was Copart: 1,394,132 shares worth $21.1M.
  • Jarislowsky, Fraser Ltd added most to Nutrien in Q1 2019, an estimated $17.7M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2019 reduction was Royal Bank of Canada, cutting an estimated $42.1M.
  • Jarislowsky, Fraser Ltd fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $1.75M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $16B portfolio in Q1 2019.
  • Jarislowsky, Fraser Ltd opened 29 new positions and closed 19 in Q1 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 10% quarter-over-quarter to $16B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2019, filed 15 May 2019.