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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
+18.64%
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
+$2.26B
Cap. Flow
+$103M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.31%
Holding
221
New
11
Increased
64
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$143M
2
META icon
Meta Platforms (Facebook)
META
+$110M
3
SHOP icon
Shopify
SHOP
+$74M
4
AMZN icon
Amazon
AMZN
+$44.6M
5
BN icon
Brookfield
BN
+$25.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$315M
2
RY icon
Royal Bank of Canada
RY
+$76.5M
3
DLTR icon
Dollar Tree
DLTR
+$25.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
VRSK icon
Verisk Analytics
VRSK
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Technology 18.84%
3 Industrials 16.38%
4 Consumer Discretionary 9.17%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCI icon
126
Rogers Communications
RCI
$18.8B
$3M 0.02%
74,914
-14,280
-16% -$595K
BBD icon
127
Banco Bradesco
BBD
$37.4B
$2.91M 0.02%
925,383
+240
+0% +$730
MDT icon
128
Medtronic
MDT
$112B
$2.84M 0.02%
30,950
-4,608
-13% -$442K
ACN icon
129
Accenture
ACN
$106B
$2.81M 0.02%
13,090
-400
-3% -$75.7K
BAP icon
130
Credicorp
BAP
$30.5B
$2.81M 0.02%
20,991
+40
+0.2% +$5.7K
BF.A icon
131
Brown-Forman Class A
BF.A
$13.7B
$2.65M 0.02%
46,082
– –
FMX icon
132
Fomento Económico Mexicano
FMX
$41.2B
$2.6M 0.02%
41,977
-7,401
-15% -$471K
CSCO icon
133
Cisco
CSCO
$443B
$2.39M 0.01%
51,158
+2,769
+6% +$121K
IMO icon
134
Imperial Oil
IMO
$62.3B
$2.09M 0.01%
130,149
-84,070
-39% -$1.26M
COO icon
135
Cooper Companies
COO
$14.2B
$1.78M 0.01%
25,080
-1,000
-4% -$74.1K
HSBC icon
136
HSBC
HSBC
$352B
$1.74M 0.01%
74,565
-7,075
-9% -$176K
INTC icon
137
Intel
INTC
$413B
$1.74M 0.01%
29,000
+3,523
+14% +$211K
IBM icon
138
IBM
IBM
$213B
$1.73M 0.01%
14,998
-574
-4% -$66.7K
DGX icon
139
Quest Diagnostics
DGX
$26B
$1.72M 0.01%
15,057
-600
-4% -$63.6K
PEG icon
140
Public Service Enterprise Group
PEG
$38.7B
$1.68M 0.01%
34,266
-1,375
-4% -$68.5K
PH icon
141
Parker-Hannifin
PH
$120B
$1.65M 0.01%
9,012
-100
-1% -$16.1K
SNY icon
142
Sanofi
SNY
$107B
$1.62M 0.01%
31,725
-28,888
-48% -$1.4M
AFL icon
143
Aflac
AFL
$65.5B
$1.61M 0.01%
44,700
-7,926
-15% -$286K
DRTT
144
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.4M 0.01%
1,162,610
– –
CP icon
145
Canadian Pacific Kansas City
CP
$81B
$1.39M 0.01%
27,455
-2,140
-7% -$102K
BMY icon
146
Bristol-Myers Squibb
BMY
$129B
$1.38M 0.01%
23,463
-1,178
-5% -$70.5K
FTS icon
147
Fortis
FTS
$29.3B
$1.38M 0.01%
36,357
-9,875
-21% -$377K
HIG icon
148
Hartford Financial Services
HIG
$39.9B
$1.3M 0.01%
33,700
-19,000
-36% -$724K
CLX icon
149
Clorox
CLX
$12B
$1.26M 0.01%
5,750
-200
-3% -$40K
AMCR icon
150
Amcor
AMCR
$21.2B
$1.23M 0.01%
24,086
-7,096
-23% -$331K
4 5
6
7 8

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Jarislowsky, Fraser Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Jarislowsky, Fraser Ltd held 221 positions worth $16B, up 16% from $13.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2020 filing shows 11 new, 64 increased, 110 reduced and 11 closed positions. Its largest new stake was Magna International: 3,608,692 shares worth $160M. The largest sale was Canadian Natural Resources, an estimated $315M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2020 buy was Magna International: 3,608,692 shares worth $160M.
  • Jarislowsky, Fraser Ltd added most to Meta Platforms (Facebook) in Q2 2020, an estimated $110M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2020 reduction was Canadian Natural Resources, cutting an estimated $315M.
  • Jarislowsky, Fraser Ltd fully exited SLB Ltd in Q2 2020, selling an estimated $1.09M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 45% of its $16B portfolio in Q2 2020.
  • Jarislowsky, Fraser Ltd opened 11 new positions and closed 11 in Q2 2020.
  • Jarislowsky, Fraser Ltd's portfolio value rose 16% quarter-over-quarter to $16B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2020, filed 12 Aug 2020.