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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
+5.09%
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
$18.9B
AUM Growth
+$1.13B
Cap. Flow
+$335M
Cap. Flow %
1.77%
Top 10 Hldgs %
47.17%
Holding
233
New
7
Increased
78
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$96.3M
2
GIL icon
Gildan
GIL
+$84.9M
3
CB icon
Chubb
CB
+$38.8M
4
HDB icon
HDFC Bank
HDB
+$20.7M
5
EOG icon
EOG Resources
EOG
+$18M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$23.9M
2
DVA icon
DaVita
DVA
+$10.7M
3
FISV
Fiserv Inc
FISV
+$9.8M
4
WBA
Walgreens Boots Alliance
WBA
+$6.84M
5
CVS icon
CVS Health
CVS
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 31.71%
2 Industrials 14.98%
3 Technology 13.55%
4 Energy 13.54%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$65.5B
$3.05M 0.02%
57,730
-250
-0.4% -$13.3K
BF.A icon
127
Brown-Forman Class A
BF.A
$13.7B
$2.89M 0.02%
46,082
– –
ACN icon
128
Accenture
ACN
$106B
$2.84M 0.02%
13,510
-975
-7% -$190K
YUMC icon
129
Yum China
YUMC
$15.7B
$2.83M 0.02%
+59,045
New +$2.62M
ABEV icon
130
Ambev
ABEV
$47.9B
$2.65M 0.01%
569,017
+147,950
+35% +$656K
IBM icon
131
IBM
IBM
$213B
$2.63M 0.01%
20,498
-2,811
-12% -$365K
VZ icon
132
Verizon
VZ
$197B
$2.34M 0.01%
38,173
-69
-0.2% -$4.16K
CSCO icon
133
Cisco
CSCO
$443B
$2.3M 0.01%
47,980
-854
-2% -$39.7K
AMCR icon
134
Amcor
AMCR
$21.2B
$2.26M 0.01%
41,708
+8,678
+26% +$435K
PEG icon
135
Public Service Enterprise Group
PEG
$38.7B
$2.23M 0.01%
37,693
-900
-2% -$54.6K
COO icon
136
Cooper Companies
COO
$14.2B
$2.19M 0.01%
27,320
-600
-2% -$45.2K
FTS icon
137
Fortis
FTS
$29.3B
$2.05M 0.01%
49,429
+5,190
+12% +$212K
CIGI icon
138
Colliers International
CIGI
$5.17B
$1.97M 0.01%
25,305
– –
PH icon
139
Parker-Hannifin
PH
$120B
$1.91M 0.01%
9,292
-243
-3% -$47.1K
BNY
140
Bank of New York Mellon
BNY
$103B
$1.83M 0.01%
36,385
-151
-0.4% -$7.21K
ING icon
141
ING
ING
$92.9B
$1.8M 0.01%
149,674
+6,916
+5% +$79.2K
DGX icon
142
Quest Diagnostics
DGX
$26B
$1.74M 0.01%
16,282
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$129B
$1.7M 0.01%
26,519
-7,361
-22% -$422K
DRTT
144
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.6M 0.01%
+487,040
New +$1.82M
CM icon
145
Canadian Imperial Bank of Commerce
CM
$106B
$1.58M 0.01%
37,924
-302
-0.8% -$12.8K
CP icon
146
Canadian Pacific Kansas City
CP
$81B
$1.53M 0.01%
30,085
-450
-1% -$21.1K
TFC icon
147
Truist Financial
TFC
$63.9B
$1.49M 0.01%
26,426
-967
-4% -$52.4K
INTC icon
148
Intel
INTC
$413B
$1.47M 0.01%
24,575
+158
+0.6% +$8.84K
CAH icon
149
Cardinal Health
CAH
$53.7B
$1.36M 0.01%
26,850
-3,100
-10% -$160K
SAN icon
150
Banco Santander
SAN
$191B
$1.33M 0.01%
335,142
-42,965
-11% -$167K
4 5
6
7 8

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Jarislowsky, Fraser Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, Jarislowsky, Fraser Ltd held 233 positions worth $18.9B, up 6.3% from $17.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2019 filing shows 7 new, 78 increased, 112 reduced and 7 closed positions. Its largest new stake was Yum China: 59,045 shares worth $2.83M. The largest sale was Noble Energy, Inc., an estimated $23.9M.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2019 buy was Yum China: 59,045 shares worth $2.83M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q4 2019, an estimated $96.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2019 reduction was Noble Energy, Inc., cutting an estimated $23.9M.
  • Jarislowsky, Fraser Ltd fully exited American Express in Q4 2019, selling an estimated $473K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $18.9B portfolio in Q4 2019.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 7 in Q4 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.3% quarter-over-quarter to $18.9B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2019, filed 13 Feb 2020.