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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
+14.58%
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
+$1.45B
Cap. Flow
-$571M
Cap. Flow %
-3.57%
Top 10 Hldgs %
46.69%
Holding
243
New
29
Increased
43
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$18.9M
2
NTR icon
Nutrien
NTR
+$17.7M
3
TYL icon
Tyler Technologies
TYL
+$16.5M
4
BN icon
Brookfield
BN
+$10.1M
5
UNH icon
UnitedHealth
UNH
+$7.62M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$42.1M
2
TD icon
Toronto Dominion Bank
TD
+$38.7M
3
JPM icon
JPMorgan Chase
JPM
+$34.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
5
ENB icon
Enbridge
ENB
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Industrials 15.29%
3 Energy 14.64%
4 Technology 12.53%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBS
151
DELISTED
51job Inc
JOBS
$1.18M 0.01%
+15,189
New +$1.05M
ABEV icon
152
Ambev
ABEV
$47.3B
$1.17M 0.01%
272,547
– –
MUFG icon
153
Mitsubishi UFJ Financial
MUFG
$258B
$1.14M 0.01%
230,697
-187,517
-45% -$975K
BOH icon
154
Bank of Hawaii
BOH
$3.33B
$1.05M 0.01%
13,350
-1,501
-10% -$118K
HDB icon
155
HDFC Bank
HDB
$119B
$1.02M 0.01%
35,096
+8,040
+30% +$209K
APD icon
156
Air Products & Chemicals
APD
$66.3B
$979K 0.01%
5,130
-500
-9% -$86.1K
CLX icon
157
Clorox
CLX
$11.6B
$954K 0.01%
5,950
– –
AEM icon
158
Agnico Eagle Mines
AEM
$72.6B
$949K 0.01%
+21,834
New +$924K
DFS
159
DELISTED
Discover Financial Services
DFS
$927K 0.01%
13,029
-13,882
-52% -$950K
UGP icon
160
Ultrapar
UGP
$6.87B
$919K 0.01%
153,902
– –
DIS icon
161
Walt Disney
DIS
$165B
$886K 0.01%
7,982
-297
-4% -$33.2K
RTX icon
162
RTX Corp
RTX
$287B
$870K 0.01%
+10,726
New +$815K
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$829K 0.01%
+4,976
New +$791K
UL icon
164
Unilever
UL
$131B
$818K 0.01%
12,612
-235
-2% -$14.3K
FNV icon
165
Franco-Nevada
FNV
$41.4B
$807K 0.01%
+10,762
New +$799K
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$806K 0.01%
12,609
+225
+2% +$14.2K
CVE icon
167
Cenovus Energy
CVE
$54.6B
$800K 0.01%
92,158
-87,501
-49% -$726K
T icon
168
AT&T
T
$165B
$772K ﹤0.01%
32,631
-11,869
-27% -$273K
MKC icon
169
McCormick & Company Non-Voting
MKC
$13.4B
$748K ﹤0.01%
9,940
-550
-5% -$37.1K
ROST icon
170
Ross Stores
ROST
$76.6B
$744K ﹤0.01%
8,000
-350
-4% -$32.1K
BAC icon
171
Bank of America
BAC
$435B
$723K ﹤0.01%
26,234
+1,239
+5% +$35K
WCN
172
Waste Connections
WCN
$42.8B
$642K ﹤0.01%
7,246
+3,617
+100% +$298K
AMAT icon
173
Applied Materials
AMAT
$426B
$634K ﹤0.01%
16,000
-100
-0.6% -$3.8K
SBUX icon
174
Starbucks
SBUX
$118B
$626K ﹤0.01%
+8,425
New +$579K
VNQI icon
175
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$612K ﹤0.01%
10,288
-300
-3% -$17K
5 6
7
8 9

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Jarislowsky, Fraser Ltd's Q1 2019 Portfolio in Review

As of Q1 2019, Jarislowsky, Fraser Ltd held 243 positions worth $16B, up 10% from $14.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $571M in Q1 2019, closing 19 positions and reducing 146 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Copart worth $21.1M.

  • Jarislowsky, Fraser Ltd's largest Q1 2019 buy was Copart: 1,394,132 shares worth $21.1M.
  • Jarislowsky, Fraser Ltd added most to Nutrien in Q1 2019, an estimated $17.7M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2019 reduction was Royal Bank of Canada, cutting an estimated $42.1M.
  • Jarislowsky, Fraser Ltd fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $1.75M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $16B portfolio in Q1 2019.
  • Jarislowsky, Fraser Ltd opened 29 new positions and closed 19 in Q1 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 10% quarter-over-quarter to $16B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2019, filed 15 May 2019.