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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
-23.03%
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
$13.7B
AUM Growth
-$5.18B
Cap. Flow
-$200M
Cap. Flow %
-1.45%
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
61
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$212M
2
QSR icon
Restaurant Brands International
QSR
+$118M
3
AMZN icon
Amazon
AMZN
+$83M
4
CAE icon
CAE Inc
CAE
+$52.7M
5
MFC icon
Manulife Financial
MFC
+$38.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$283M
2
VET icon
Vermilion Energy
VET
+$98.6M
3
TRI icon
Thomson Reuters
TRI
+$75.7M
4
WFC icon
Wells Fargo
WFC
+$70.6M
5
DVA icon
DaVita
DVA
+$44M

Sector Composition

Rank Sector Weight
1 Financials 29.74%
2 Industrials 16.57%
3 Technology 15.98%
4 Energy 10.1%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$208B
$2.52M 0.02%
47,001
+8,828
+23% +$505K
IMO icon
127
Imperial Oil
IMO
$63.1B
$2.39M 0.02%
214,219
-32,161
-13% -$671K
BF.A icon
128
Brown-Forman Class A
BF.A
$12.7B
$2.37M 0.02%
46,082
– –
HSBC icon
129
HSBC
HSBC
$355B
$2.29M 0.02%
81,640
-15,950
-16% -$554K
ACN icon
130
Accenture
ACN
$116B
$2.2M 0.02%
13,490
-20
-0.1% -$3.85K
CSCO icon
131
Cisco
CSCO
$433B
$1.9M 0.01%
48,389
+409
+0.9% +$17.9K
HIG icon
132
Hartford Financial Services
HIG
$37.5B
$1.86M 0.01%
52,700
-1,000
-2% -$52.1K
AFL icon
133
Aflac
AFL
$58.4B
$1.8M 0.01%
52,626
-5,104
-9% -$233K
COO icon
134
Cooper Companies
COO
$13.9B
$1.8M 0.01%
26,080
-1,240
-5% -$101K
FTS icon
135
Fortis
FTS
$27.9B
$1.76M 0.01%
46,232
-3,197
-6% -$131K
CIGI icon
136
Colliers International
CIGI
$5.26B
$1.72M 0.01%
36,305
+11,000
+43% +$825K
IBM icon
137
IBM
IBM
$222B
$1.65M 0.01%
15,572
-4,926
-24% -$623K
PEG icon
138
Public Service Enterprise Group
PEG
$36.5B
$1.6M 0.01%
35,641
-2,052
-5% -$111K
INTC icon
139
Intel
INTC
$473B
$1.38M 0.01%
25,477
+902
+4% +$53.4K
BMY icon
140
Bristol-Myers Squibb
BMY
$136B
$1.37M 0.01%
24,641
-1,878
-7% -$115K
ABEV icon
141
Ambev
ABEV
$44.1B
$1.37M 0.01%
595,967
+26,950
+5% +$97.5K
CP icon
142
Canadian Pacific Kansas City
CP
$82.7B
$1.29M 0.01%
29,595
-490
-2% -$24.1K
AMCR icon
143
Amcor
AMCR
$21.6B
$1.26M 0.01%
31,182
-10,526
-25% -$504K
DGX icon
144
Quest Diagnostics
DGX
$26.8B
$1.26M 0.01%
15,657
-625
-4% -$64.7K
PH icon
145
Parker-Hannifin
PH
$125B
$1.18M 0.01%
9,112
-180
-2% -$32.6K
DRTT
146
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.16M 0.01%
1,162,610
+675,570
+139% +$1.55M
SLB icon
147
SLB Ltd
SLB
$85.1B
$1.09M 0.01%
81,121
-815,774
-91% -$23.6M
CM icon
148
Canadian Imperial Bank of Commerce
CM
$104B
$1.09M 0.01%
37,896
-28
-0.1% -$1.04K
HD icon
149
Home Depot
HD
$329B
$1.09M 0.01%
5,838
-234
-4% -$51.4K
HON icon
150
Honeywell
HON
$68.9B
$1.05M 0.01%
8,324
+363
+5% +$56.1K
4 5
6
7 8

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Jarislowsky, Fraser Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, Jarislowsky, Fraser Ltd held 231 positions worth $13.7B, down 27% from $18.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2020 filing shows 5 new, 61 increased, 120 reduced and 21 closed positions. Its largest new stake was Shopify: 4,691,820 shares worth $194M. The largest sale was Royal Bank of Canada, an estimated $283M.

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

  • Jarislowsky, Fraser Ltd's largest Q1 2020 buy was Shopify: 4,691,820 shares worth $194M.
  • Jarislowsky, Fraser Ltd added most to Restaurant Brands International in Q1 2020, an estimated $118M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2020 reduction was Royal Bank of Canada, cutting an estimated $283M.
  • Jarislowsky, Fraser Ltd fully exited Vermilion Energy in Q1 2020, selling an estimated $98.6M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $13.7B portfolio in Q1 2020.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 21 in Q1 2020.
  • Jarislowsky, Fraser Ltd's portfolio value fell 27% quarter-over-quarter to $13.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2020, filed 13 May 2020.