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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
+4.81%
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
$16.1B
AUM Growth
-$612M
Cap. Flow
-$187M
Cap. Flow %
-1.16%
Top 10 Hldgs %
46.17%
Holding
215
New
2
Increased
44
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$401M
2
BN icon
Brookfield
BN
+$271M
3
NLSN
Nielsen Holdings plc
NLSN
+$38.1M
4
BABA icon
Alibaba
BABA
+$30.2M
5
BKNG icon
Booking.com
BKNG
+$21.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$170M
2
RY icon
Royal Bank of Canada
RY
+$117M
3
CNQ icon
Canadian Natural Resources
CNQ
+$97.2M
4
CA
CA, Inc.
CA
+$93.6M
5
BNS icon
Scotiabank
BNS
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Industrials 15.03%
3 Energy 14.36%
4 Technology 11.86%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$413B
$1.36M 0.01%
28,972
-3,183
-10% -$155K
SYK icon
152
Stryker
SYK
$135B
$1.25M 0.01%
7,721
+10
+0.1% +$1.71K
BOH icon
153
Bank of Hawaii
BOH
$3.14B
$1.2M 0.01%
15,251
– –
ABEV icon
154
Ambev
ABEV
$47.9B
$1.18M 0.01%
272,547
+649
+0.2% +$3.09K
EDU icon
155
New Oriental
EDU
$9.32B
$1.09M 0.01%
+18,667
New +$1.55M
DIS icon
156
Walt Disney
DIS
$171B
$1.05M 0.01%
9,135
-203
-2% -$22.6K
VZ icon
157
Verizon
VZ
$197B
$1.01M 0.01%
17,774
+432
+2% +$22.9K
FHN icon
158
First Horizon
FHN
$12.2B
$995K 0.01%
61,698
-25,600
-29% -$462K
T icon
159
AT&T
T
$164B
$980K 0.01%
42,311
-5,166
-11% -$127K
K
160
DELISTED
Kellanova
K
$952K 0.01%
15,496
-2,718
-15% -$183K
UGP icon
161
Ultrapar
UGP
$6.66B
$916K 0.01%
155,302
-56
-0% -$299
CLX icon
162
Clorox
CLX
$12B
$883K 0.01%
5,950
– –
APD icon
163
Air Products & Chemicals
APD
$65.5B
$874K 0.01%
5,665
– –
MKC icon
164
McCormick & Company Non-Voting
MKC
$14B
$812K 0.01%
11,290
-250
-2% -$15.4K
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$803K 0.01%
12,234
+192
+2% +$13.3K
ROST icon
166
Ross Stores
ROST
$80.8B
$801K 0.01%
8,091
-85
-1% -$7.81K
UL icon
167
Unilever
UL
$142B
$748K ﹤0.01%
12,554
-36
-0.3% -$2.27K
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
$738K ﹤0.01%
7,620
-308
-4% -$26.3K
BAC icon
169
Bank of America
BAC
$429B
$713K ﹤0.01%
25,934
+5,556
+27% +$169K
BMS
170
DELISTED
Bemis
BMS
$669K ﹤0.01%
14,630
-385
-3% -$18.2K
TGT icon
171
Target
TGT
$66.3B
$655K ﹤0.01%
7,834
-2,410
-24% -$200K
BIP icon
172
Brookfield Infrastructure Partners
BIP
$19.6B
$583K ﹤0.01%
26,240
-1,579
-6% -$37.6K
HDB icon
173
HDFC Bank
HDB
$123B
$581K ﹤0.01%
26,168
+5,888
+29% +$150K
AMAT icon
174
Applied Materials
AMAT
$347B
$526K ﹤0.01%
16,000
-100
-0.6% -$4.42K
HAL icon
175
Halliburton
HAL
$26.1B
$516K ﹤0.01%
14,900
-4,084
-22% -$169K
5 6
7
8 9

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Jarislowsky, Fraser Ltd's Q3 2018 Portfolio in Review

As of Q3 2018, Jarislowsky, Fraser Ltd held 215 positions worth $16.1B, down 3.7% from $16.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2018 filing shows 2 new, 44 increased, 147 reduced and 11 closed positions. Its largest new stake was Restaurant Brands International: 6,584,464 shares worth $362M. The largest sale was Toronto Dominion Bank, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.

  • Jarislowsky, Fraser Ltd's largest Q3 2018 buy was Restaurant Brands International: 6,584,464 shares worth $362M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q3 2018, an estimated $271M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $170M.
  • Jarislowsky, Fraser Ltd fully exited Lincoln National in Q3 2018, selling an estimated $516K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $16.1B portfolio in Q3 2018.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 11 in Q3 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 3.7% quarter-over-quarter to $16.1B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2018, filed 14 Nov 2018.