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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
-12.68%
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
$14.5B
AUM Growth
-$1.58B
Cap. Flow
-$421M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.26%
Holding
221
New
17
Increased
38
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$169M
2
MFC icon
Manulife Financial
MFC
+$83.7M
3
QSR icon
Restaurant Brands International
QSR
+$28.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.6M
5
CVS icon
CVS Health
CVS
+$12.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$187M
2
VRN
Veren
VRN
+$44.3M
3
CMCSA icon
Comcast
CMCSA
+$27.6M
4
WBA
Walgreens Boots Alliance
WBA
+$26.2M
5
TRI icon
Thomson Reuters
TRI
+$24M

Sector Composition

Rank Sector Weight
1 Financials 30.43%
2 Industrials 14.48%
3 Energy 14.27%
4 Technology 11.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$81B
$1.15M 0.01%
32,415
-1,600
-5% -$64K
ABEV icon
152
Ambev
ABEV
$47.9B
$1.07M 0.01%
272,547
– –
UGP icon
153
Ultrapar
UGP
$6.66B
$1.04M 0.01%
153,902
-1,400
-0.9% -$8.12K
EDU icon
154
New Oriental
EDU
$9.32B
$1.02M 0.01%
18,667
– –
BOH icon
155
Bank of Hawaii
BOH
$3.14B
$999K 0.01%
14,851
-400
-3% -$30.5K
VZ icon
156
Verizon
VZ
$197B
$999K 0.01%
17,785
+11
+0.1% +$624
T icon
157
AT&T
T
$164B
$959K 0.01%
44,500
+2,189
+5% +$51K
CLX icon
158
Clorox
CLX
$12B
$917K 0.01%
5,950
– –
DIS icon
159
Walt Disney
DIS
$171B
$907K 0.01%
8,279
-856
-9% -$97.3K
APD icon
160
Air Products & Chemicals
APD
$65.5B
$901K 0.01%
5,630
-35
-0.6% -$5.55K
FHN icon
161
First Horizon
FHN
$12.2B
$773K 0.01%
58,770
-2,928
-5% -$45.6K
UL icon
162
Unilever
UL
$142B
$755K 0.01%
12,847
+293
+2% +$17.7K
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$742K 0.01%
12,384
+150
+1% +$9.58K
K
164
DELISTED
Kellanova
K
$738K 0.01%
13,792
-1,704
-11% -$103K
MKC icon
165
McCormick & Company Non-Voting
MKC
$14B
$730K 0.01%
10,490
-800
-7% -$57.4K
MGA icon
166
Magna International
MGA
$18.8B
$720K 0.01%
+15,874
New +$769K
HDB icon
167
HDFC Bank
HDB
$123B
$700K ﹤0.01%
27,056
+888
+3% +$21K
ROST icon
168
Ross Stores
ROST
$80.8B
$694K ﹤0.01%
8,350
+259
+3% +$23.4K
BMS
169
DELISTED
Bemis
BMS
$671K ﹤0.01%
14,630
– –
RSPH icon
170
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$658K ﹤0.01%
+37,100
New +$705K
BAC icon
171
Bank of America
BAC
$429B
$615K ﹤0.01%
24,995
-939
-4% -$25.5K
SPR
172
DELISTED
Spirit AeroSystems
SPR
$583K ﹤0.01%
+8,100
New +$657K
GII icon
173
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$572K ﹤0.01%
+12,687
New +$597K
VNQI icon
174
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$554K ﹤0.01%
+10,588
New +$571K
AMAT icon
175
Applied Materials
AMAT
$347B
$527K ﹤0.01%
16,100
+100
+0.6% +$3.43K
5 6
7
8 9

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PFPT
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Jarislowsky, Fraser Ltd's Q4 2018 Portfolio in Review

As of Q4 2018, Jarislowsky, Fraser Ltd held 221 positions worth $14.5B, down 9.8% from $16.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2018 filing shows 17 new, 38 increased, 142 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 29,810 shares worth $1.75M. The largest sale was Royal Bank of Canada, an estimated $187M.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2018 buy was iShares MSCI EAFE ETF: 29,810 shares worth $1.75M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q4 2018, an estimated $169M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2018 reduction was Royal Bank of Canada, cutting an estimated $187M.
  • Jarislowsky, Fraser Ltd fully exited CA, Inc. in Q4 2018, selling an estimated $19.6M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $14.5B portfolio in Q4 2018.
  • Jarislowsky, Fraser Ltd opened 17 new positions and closed 7 in Q4 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 9.8% quarter-over-quarter to $14.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2018, filed 1 Feb 2019.