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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
+0.6%
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
$17.8B
AUM Growth
+$1.31B
Cap. Flow
+$1.28B
Cap. Flow %
7.19%
Top 10 Hldgs %
47.34%
Holding
234
New
11
Increased
81
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$92.7M
2
MFC icon
Manulife Financial
MFC
+$85M
3
TD icon
Toronto Dominion Bank
TD
+$78.8M
4
CNI icon
Canadian National Railway
CNI
+$70.6M
5
ENB icon
Enbridge
ENB
+$58.4M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$53.7M
2
NLSN
Nielsen Holdings plc
NLSN
+$15.5M
3
CVS icon
CVS Health
CVS
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.1M
5
WBA
Walgreens Boots Alliance
WBA
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 31.69%
2 Industrials 14.94%
3 Technology 13.36%
4 Energy 12.89%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$76.4B
$1.27M 0.01%
7,961
-1,300
-14% -$207K
INTC icon
152
Intel
INTC
$413B
$1.26M 0.01%
24,417
-491
-2% -$24.1K
MUFG icon
153
Mitsubishi UFJ Financial
MUFG
$247B
$1.18M 0.01%
232,237
+1,135
+0.5% +$5.56K
TM icon
154
Toyota
TM
$228B
$1.15M 0.01%
8,565
-1,775
-17% -$233K
DFS
155
DELISTED
Discover Financial Services
DFS
$987K 0.01%
12,179
– –
T icon
156
AT&T
T
$164B
$955K 0.01%
33,427
+596
+2% +$15.8K
CCJ icon
157
Cameco
CCJ
$36.8B
$903K 0.01%
95,135
-4,530
-5% -$42.5K
CLX icon
158
Clorox
CLX
$12B
$903K 0.01%
5,950
– –
DIS icon
159
Walt Disney
DIS
$171B
$898K 0.01%
6,893
-1,010
-13% -$140K
BOH icon
160
Bank of Hawaii
BOH
$3.14B
$889K 0.01%
10,350
-3,000
-22% -$249K
ROST icon
161
Ross Stores
ROST
$80.8B
$878K ﹤0.01%
8,000
– –
UL icon
162
Unilever
UL
$142B
$876K ﹤0.01%
12,967
+311
+2% +$21.6K
SYK icon
163
Stryker
SYK
$135B
$864K ﹤0.01%
3,997
-2,813
-41% -$603K
AMAT icon
164
Applied Materials
AMAT
$347B
$798K ﹤0.01%
16,000
– –
BAC icon
165
Bank of America
BAC
$429B
$778K ﹤0.01%
26,696
+5,500
+26% +$158K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14B
$742K ﹤0.01%
9,500
-300
-3% -$24.1K
META icon
167
Meta Platforms (Facebook)
META
$1.49T
$733K ﹤0.01%
4,117
+113
+3% +$21.5K
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$711K ﹤0.01%
11,881
– –
GE icon
169
GE Aerospace
GE
$364B
$708K ﹤0.01%
15,891
-2,524
-14% -$119K
AMZN icon
170
Amazon
AMZN
$2.44T
$678K ﹤0.01%
7,820
– –
APD icon
171
Air Products & Chemicals
APD
$65.5B
$676K ﹤0.01%
3,050
-1,050
-26% -$236K
CVE icon
172
Cenovus Energy
CVE
$54.2B
$668K ﹤0.01%
71,232
-1,831
-3% -$16.6K
UNP icon
173
Union Pacific
UNP
$174B
$629K ﹤0.01%
3,884
– –
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.1T
$623K ﹤0.01%
2
– –
DOW icon
175
Dow Inc
DOW
$22B
$587K ﹤0.01%
12,335
-13,744
-53% -$643K
5 6
7
8 9

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PFPT
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Jarislowsky, Fraser Ltd's Q3 2019 Portfolio in Review

As of Q3 2019, Jarislowsky, Fraser Ltd held 234 positions worth $17.8B, up 7.9% from $16.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd deployed $1.28B of net new capital in Q3 2019, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Interactive Brokers: 3,392,708 shares worth $45.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was DaVita, an estimated $53.7M trimmed.

  • Jarislowsky, Fraser Ltd's largest Q3 2019 buy was Interactive Brokers: 3,392,708 shares worth $45.6M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q3 2019, an estimated $92.7M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2019 reduction was DaVita, cutting an estimated $53.7M.
  • Jarislowsky, Fraser Ltd fully exited Ultrapar in Q3 2019, selling an estimated $806K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $17.8B portfolio in Q3 2019.
  • Jarislowsky, Fraser Ltd opened 11 new positions and closed 8 in Q3 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 7.9% quarter-over-quarter to $17.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2019, filed 13 Nov 2019.