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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
+0.6%
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
$17.8B
AUM Growth
+$1.31B
Cap. Flow
+$1.28B
Cap. Flow %
7.19%
Top 10 Hldgs %
47.34%
Holding
234
New
11
Increased
81
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$92.7M
2
MFC icon
Manulife Financial
MFC
+$85M
3
TD icon
Toronto Dominion Bank
TD
+$78.8M
4
CNI icon
Canadian National Railway
CNI
+$70.6M
5
ENB icon
Enbridge
ENB
+$58.4M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$53.7M
2
NLSN
Nielsen Holdings plc
NLSN
+$15.5M
3
CVS icon
CVS Health
CVS
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.1M
5
WBA
Walgreens Boots Alliance
WBA
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 31.69%
2 Industrials 14.94%
3 Technology 13.36%
4 Energy 12.89%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
126
Brown-Forman Class A
BF.A
$13.7B
$2.75M 0.02%
46,082
– –
EDU icon
127
New Oriental
EDU
$9.32B
$2.52M 0.01%
22,787
– –
JOBS
128
DELISTED
51job Inc
JOBS
$2.45M 0.01%
33,079
+750
+2% +$54.7K
CSCO icon
129
Cisco
CSCO
$443B
$2.41M 0.01%
48,834
+1,609
+3% +$83.6K
PEG icon
130
Public Service Enterprise Group
PEG
$38.7B
$2.4M 0.01%
38,593
-3,740
-9% -$223K
TCOM icon
131
Trip.com Group
TCOM
$29B
$2.36M 0.01%
80,723
+19,370
+32% +$681K
VZ icon
132
Verizon
VZ
$197B
$2.31M 0.01%
38,242
+21,680
+131% +$1.25M
COO icon
133
Cooper Companies
COO
$14.2B
$2.07M 0.01%
27,920
– –
TRV icon
134
Travelers Companies
TRV
$81.1B
$1.99M 0.01%
13,400
– –
ABEV icon
135
Ambev
ABEV
$47.9B
$1.95M 0.01%
421,067
+148,520
+54% +$711K
CIGI icon
136
Colliers International
CIGI
$5.17B
$1.9M 0.01%
25,305
– –
FTS icon
137
Fortis
FTS
$29.3B
$1.87M 0.01%
44,239
-11,950
-21% -$487K
DGX icon
138
Quest Diagnostics
DGX
$26B
$1.74M 0.01%
16,282
-520
-3% -$53.4K
PH icon
139
Parker-Hannifin
PH
$120B
$1.72M 0.01%
9,535
-271
-3% -$46.1K
BMY icon
140
Bristol-Myers Squibb
BMY
$129B
$1.72M 0.01%
33,880
-2,224
-6% -$105K
BNY
141
Bank of New York Mellon
BNY
$103B
$1.65M 0.01%
36,536
-6,680
-15% -$297K
AMCR icon
142
Amcor
AMCR
$21.2B
$1.61M 0.01%
33,030
+444
+1% +$22.9K
CM icon
143
Canadian Imperial Bank of Commerce
CM
$106B
$1.58M 0.01%
38,226
-10,166
-21% -$399K
HD icon
144
Home Depot
HD
$337B
$1.55M 0.01%
6,672
-225
-3% -$49.2K
ING icon
145
ING
ING
$92.9B
$1.49M 0.01%
142,758
-6,175
-4% -$64.9K
TFC icon
146
Truist Financial
TFC
$63.9B
$1.46M 0.01%
27,393
-4,622
-14% -$229K
SAN icon
147
Banco Santander
SAN
$191B
$1.46M 0.01%
378,107
-147,582
-28% -$586K
DD icon
148
DuPont de Nemours
DD
$18.6B
$1.45M 0.01%
16,167
-16,108
-50% -$1.42M
CAH icon
149
Cardinal Health
CAH
$53.7B
$1.41M 0.01%
29,950
-5,200
-15% -$237K
CP icon
150
Canadian Pacific Kansas City
CP
$81B
$1.36M 0.01%
30,535
+450
+1% +$21.2K
4 5
6
7 8

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PFPT
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Jarislowsky, Fraser Ltd's Q3 2019 Portfolio in Review

As of Q3 2019, Jarislowsky, Fraser Ltd held 234 positions worth $17.8B, up 7.9% from $16.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd deployed $1.28B of net new capital in Q3 2019, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Interactive Brokers: 3,392,708 shares worth $45.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was DaVita, an estimated $53.7M trimmed.

  • Jarislowsky, Fraser Ltd's largest Q3 2019 buy was Interactive Brokers: 3,392,708 shares worth $45.6M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q3 2019, an estimated $92.7M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2019 reduction was DaVita, cutting an estimated $53.7M.
  • Jarislowsky, Fraser Ltd fully exited Ultrapar in Q3 2019, selling an estimated $806K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $17.8B portfolio in Q3 2019.
  • Jarislowsky, Fraser Ltd opened 11 new positions and closed 8 in Q3 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 7.9% quarter-over-quarter to $17.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2019, filed 13 Nov 2019.