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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
+4.49%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$16.5B
AUM Growth
+$494M
Cap. Flow
-$180M
Cap. Flow %
-1.09%
Top 10 Hldgs %
46.94%
Holding
238
New
14
Increased
56
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$107M
2
BSX icon
Boston Scientific
BSX
+$52M
3
OZK icon
Bank OZK
OZK
+$35.6M
4
NTR icon
Nutrien
NTR
+$24.1M
5
UNH icon
UnitedHealth
UNH
+$23.9M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$73.5M
2
CVS icon
CVS Health
CVS
+$46.3M
3
TD icon
Toronto Dominion Bank
TD
+$35.2M
4
TFC icon
Truist Financial
TFC
+$33.6M
5
MDT icon
Medtronic
MDT
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Industrials 15.36%
3 Energy 13.61%
4 Technology 13.14%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
151
Ambev
ABEV
$46.7B
$1.27M 0.01%
272,547
– –
CTVA icon
152
Corteva
CTVA
$55.1B
$1.25M 0.01%
+42,359
New +$1.14M
INTC icon
153
Intel
INTC
$514B
$1.19M 0.01%
24,908
-707
-3% -$35.1K
HDB icon
154
HDFC Bank
HDB
$118B
$1.16M 0.01%
35,736
+640
+2% +$19.3K
BOH icon
155
Bank of Hawaii
BOH
$3B
$1.11M 0.01%
13,350
– –
DIS icon
156
Walt Disney
DIS
$188B
$1.1M 0.01%
7,903
-79
-1% -$10.5K
MUFG icon
157
Mitsubishi UFJ Financial
MUFG
$269B
$1.1M 0.01%
231,102
+405
+0.2% +$1.95K
CCJ icon
158
Cameco
CCJ
$40.6B
$1.07M 0.01%
99,665
-68,035
-41% -$733K
GE icon
159
GE Aerospace
GE
$329B
$963K 0.01%
18,415
-13,629
-43% -$671K
VZ icon
160
Verizon
VZ
$213B
$946K 0.01%
16,562
-6,556
-28% -$378K
DFS
161
DELISTED
Discover Financial Services
DFS
$944K 0.01%
12,179
-850
-7% -$65.8K
APD icon
162
Air Products & Chemicals
APD
$63.9B
$928K 0.01%
4,100
-1,030
-20% -$213K
CLX icon
163
Clorox
CLX
$10.8B
$911K 0.01%
5,950
– –
UL icon
164
Unilever
UL
$137B
$882K 0.01%
12,656
+44
+0.3% +$2.99K
T icon
165
AT&T
T
$182B
$830K 0.01%
32,831
+200
+0.6% +$4.8K
KHC icon
166
Kraft Heinz
KHC
$28.8B
$807K ﹤0.01%
26,006
-63,377
-71% -$2M
UGP icon
167
Ultrapar
UGP
$7.93B
$806K ﹤0.01%
153,902
– –
ROST icon
168
Ross Stores
ROST
$73.5B
$792K ﹤0.01%
8,000
– –
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$781K ﹤0.01%
11,881
-728
-6% -$47.3K
META icon
170
Meta Platforms (Facebook)
META
$1.7T
$772K ﹤0.01%
4,004
-972
-20% -$178K
MKC icon
171
McCormick & Company Non-Voting
MKC
$13.5B
$759K ﹤0.01%
9,800
-140
-1% -$10.8K
AMZN icon
172
Amazon
AMZN
$2.73T
$740K ﹤0.01%
7,820
+2,220
+40% +$207K
AMAT icon
173
Applied Materials
AMAT
$337B
$718K ﹤0.01%
16,000
– –
UNP icon
174
Union Pacific
UNP
$169B
$656K ﹤0.01%
3,884
+684
+21% +$117K
CVE icon
175
Cenovus Energy
CVE
$61.4B
$645K ﹤0.01%
73,063
-19,095
-21% -$172K
5 6
7
8 9

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Jarislowsky, Fraser Ltd's Q2 2019 Portfolio in Review

As of Q2 2019, Jarislowsky, Fraser Ltd held 238 positions worth $16.5B, up 3.1% from $16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2019 filing shows 14 new, 56 increased, 132 reduced and 15 closed positions. Its largest new stake was Boston Scientific: 1,352,843 shares worth $58.1M. The largest sale was Walgreens Boots Alliance, an estimated $73.5M.

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

  • Jarislowsky, Fraser Ltd's largest Q2 2019 buy was Boston Scientific: 1,352,843 shares worth $58.1M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q2 2019, an estimated $107M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $73.5M.
  • Jarislowsky, Fraser Ltd fully exited iShares Expanded Tech Sector ETF in Q2 2019, selling an estimated $1.71M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $16.5B portfolio in Q2 2019.
  • Jarislowsky, Fraser Ltd opened 14 new positions and closed 15 in Q2 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.1% quarter-over-quarter to $16.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2019, filed 13 Aug 2019.