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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
+6.88%
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
$17B
AUM Growth
+$1.05B
Cap. Flow
+$91.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.78%
Holding
215
New
5
Increased
57
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$234M
2
ENB icon
Enbridge
ENB
+$53.1M
3
BAX icon
Baxter International
BAX
+$43.7M
4
CAE icon
CAE Inc. Common Shares
CAE
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$26.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$298M
2
SHOP icon
Shopify
SHOP
+$124M
3
JNJ icon
Johnson & Johnson
JNJ
+$57.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32M
5
NLSN
Nielsen Holdings plc
NLSN
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Technology 18.09%
3 Industrials 17.49%
4 Consumer Discretionary 11.45%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$106B
$2.96M 0.02%
13,090
– –
MDT icon
127
Medtronic
MDT
$112B
$2.78M 0.02%
26,729
-4,221
-14% -$424K
BBD icon
128
Banco Bradesco
BBD
$37.4B
$2.62M 0.02%
925,383
– –
NGG icon
129
National Grid
NGG
$79.3B
$2.61M 0.02%
51,127
-18,015
-26% -$905K
RCI icon
130
Rogers Communications
RCI
$18.8B
$2.57M 0.02%
64,959
-9,955
-13% -$409K
CNQ icon
131
Canadian Natural Resources
CNQ
$96.9B
$2.51M 0.01%
321,372
-144,567
-31% -$1.3M
VOD icon
132
Vodafone
VOD
$37.1B
$2.5M 0.01%
186,109
-36,399
-16% -$549K
FMX icon
133
Fomento Económico Mexicano
FMX
$41.2B
$2.27M 0.01%
40,454
-1,523
-4% -$88.9K
COO icon
134
Cooper Companies
COO
$14.2B
$2.11M 0.01%
25,080
– –
BAP icon
135
Credicorp
BAP
$30.5B
$2.06M 0.01%
16,651
-4,340
-21% -$558K
CSCO icon
136
Cisco
CSCO
$443B
$1.93M 0.01%
49,058
-2,100
-4% -$91.5K
DRTT
137
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.81M 0.01%
1,162,610
– –
IBM icon
138
IBM
IBM
$213B
$1.66M 0.01%
14,265
-733
-5% -$86.3K
CP icon
139
Canadian Pacific Kansas City
CP
$81B
$1.63M 0.01%
26,850
-605
-2% -$34.5K
AFL icon
140
Aflac
AFL
$65.5B
$1.59M 0.01%
43,700
-1,000
-2% -$36.4K
DGX icon
141
Quest Diagnostics
DGX
$26B
$1.55M 0.01%
13,507
-1,550
-10% -$183K
SNY icon
142
Sanofi
SNY
$107B
$1.53M 0.01%
30,450
-1,275
-4% -$65.6K
INTC icon
143
Intel
INTC
$413B
$1.49M 0.01%
28,800
-200
-0.7% -$10.4K
FTS icon
144
Fortis
FTS
$29.3B
$1.45M 0.01%
35,555
-802
-2% -$32K
IMO icon
145
Imperial Oil
IMO
$62.3B
$1.42M 0.01%
118,899
-11,250
-9% -$176K
BMY icon
146
Bristol-Myers Squibb
BMY
$129B
$1.38M 0.01%
22,880
-583
-2% -$35.1K
PH icon
147
Parker-Hannifin
PH
$120B
$1.34M 0.01%
6,630
-2,382
-26% -$469K
AMCR icon
148
Amcor
AMCR
$21.2B
$1.26M 0.01%
22,886
-1,200
-5% -$65.3K
PEG icon
149
Public Service Enterprise Group
PEG
$38.7B
$1.25M 0.01%
22,756
-11,510
-34% -$609K
CLX icon
150
Clorox
CLX
$12B
$1.21M 0.01%
5,750
– –
4 5
6
7 8

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Jarislowsky, Fraser Ltd's Q3 2020 Portfolio in Review

As of Q3 2020, Jarislowsky, Fraser Ltd held 215 positions worth $17B, up 6.6% from $16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2020 filing shows 5 new, 57 increased, 113 reduced and 9 closed positions. Its largest new stake was Stitch Fix: 675,326 shares worth $18.3M. The largest sale was Royal Bank of Canada, an estimated $298M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q3 2020 buy was Stitch Fix: 675,326 shares worth $18.3M.
  • Jarislowsky, Fraser Ltd added most to Magna International in Q3 2020, an estimated $234M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2020 reduction was Royal Bank of Canada, cutting an estimated $298M.
  • Jarislowsky, Fraser Ltd fully exited Ambev in Q3 2020, selling an estimated $1.17M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $17B portfolio in Q3 2020.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 9 in Q3 2020.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.6% quarter-over-quarter to $17B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2020, filed 3 Nov 2020.