We are live on ! Find out more
JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$16.5B
AUM Growth
+$494M
Cap. Flow
-$180M
Cap. Flow %
-1.09%
Top 10 Hldgs %
46.94%
Holding
238
New
14
Increased
56
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$107M
2
BSX icon
Boston Scientific
BSX
+$52M
3
OZK icon
Bank OZK
OZK
+$35.6M
4
NTR icon
Nutrien
NTR
+$24.1M
5
UNH icon
UnitedHealth
UNH
+$23.9M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$73.5M
2
CVS icon
CVS Health
CVS
+$46.3M
3
TD icon
Toronto Dominion Bank
TD
+$35.2M
4
TFC icon
Truist Financial
TFC
+$33.6M
5
MDT icon
Medtronic
MDT
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Industrials 15.36%
3 Energy 13.61%
4 Technology 13.14%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
126
Brown-Forman Class A
BF.A
$12.2B
$2.53M 0.02%
46,082
-3,800
-8% -$199K
PEG icon
127
Public Service Enterprise Group
PEG
$36.1B
$2.49M 0.02%
42,333
-4,860
-10% -$290K
JOBS
128
DELISTED
51job Inc
JOBS
$2.44M 0.01%
32,329
+17,140
+113% +$1.37M
COO icon
129
Cooper Companies
COO
$10.3B
$2.35M 0.01%
27,920
-1,000
-3% -$75.2K
SAN icon
130
Banco Santander
SAN
$214B
$2.31M 0.01%
525,689
+22,019
+4% +$98.9K
TCOM icon
131
Trip.com Group
TCOM
$24.6B
$2.26M 0.01%
61,353
+460
+0.8% +$18.1K
FTS icon
132
Fortis
FTS
$27.8B
$2.22M 0.01%
56,189
-1,982
-3% -$74.9K
EDU icon
133
New Oriental
EDU
$8.88B
$2.2M 0.01%
22,787
+17
+0.1% +$1.52K
TRV icon
134
Travelers Companies
TRV
$78.3B
$2M 0.01%
13,400
-350
-3% -$50.5K
BNY
135
Bank of New York Mellon
BNY
$110B
$1.91M 0.01%
43,216
-8,911
-17% -$419K
CM icon
136
Canadian Imperial Bank of Commerce
CM
$104B
$1.91M 0.01%
48,392
-55,478
-53% -$2.23M
AMCR icon
137
Amcor
AMCR
$19.6B
$1.87M 0.01%
+32,586
New +$1.81M
CIGI icon
138
Colliers International
CIGI
$4.77B
$1.81M 0.01%
25,305
– –
ING icon
139
ING
ING
$105B
$1.72M 0.01%
148,933
+4,200
+3% +$50.1K
DGX icon
140
Quest Diagnostics
DGX
$25.9B
$1.71M 0.01%
16,802
-300
-2% -$28.8K
PH icon
141
Parker-Hannifin
PH
$120B
$1.67M 0.01%
9,806
– –
CAH icon
142
Cardinal Health
CAH
$54.6B
$1.66M 0.01%
35,150
-19,150
-35% -$883K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$1.64M 0.01%
36,104
-6,160
-15% -$287K
TFC icon
144
Truist Financial
TFC
$61.2B
$1.57M 0.01%
32,015
-685,481
-96% -$33.6M
HON icon
145
Honeywell
HON
$63.8B
$1.52M 0.01%
9,261
-414
-4% -$65.9K
HD icon
146
Home Depot
HD
$308B
$1.43M 0.01%
6,897
-1,089
-14% -$217K
CP icon
147
Canadian Pacific Kansas City
CP
$78.4B
$1.42M 0.01%
30,085
-53,240
-64% -$2.38M
SYK icon
148
Stryker
SYK
$108B
$1.4M 0.01%
6,810
+50
+0.7% +$9.55K
DOW icon
149
Dow Inc
DOW
$20.9B
$1.28M 0.01%
+26,079
New +$1.38M
TM icon
150
Toyota
TM
$235B
$1.28M 0.01%
10,340
-3,160
-23% -$385K
4 5
6
7 8

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Jarislowsky, Fraser Ltd's Q2 2019 Portfolio in Review

As of Q2 2019, Jarislowsky, Fraser Ltd held 238 positions worth $16.5B, up 3.1% from $16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2019 filing shows 14 new, 56 increased, 132 reduced and 15 closed positions. Its largest new stake was Boston Scientific: 1,352,843 shares worth $58.1M. The largest sale was Walgreens Boots Alliance, an estimated $73.5M.

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

  • Jarislowsky, Fraser Ltd's largest Q2 2019 buy was Boston Scientific: 1,352,843 shares worth $58.1M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q2 2019, an estimated $107M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $73.5M.
  • Jarislowsky, Fraser Ltd fully exited iShares Expanded Tech Sector ETF in Q2 2019, selling an estimated $1.71M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $16.5B portfolio in Q2 2019.
  • Jarislowsky, Fraser Ltd opened 14 new positions and closed 15 in Q2 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.1% quarter-over-quarter to $16.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2019, filed 13 Aug 2019.