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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
+5.09%
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
$18.9B
AUM Growth
+$1.13B
Cap. Flow
+$335M
Cap. Flow %
1.77%
Top 10 Hldgs %
47.17%
Holding
233
New
7
Increased
78
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$96.3M
2
GIL icon
Gildan
GIL
+$84.9M
3
CB icon
Chubb
CB
+$38.8M
4
HDB icon
HDFC Bank
HDB
+$20.7M
5
EOG icon
EOG Resources
EOG
+$18M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$23.9M
2
DVA icon
DaVita
DVA
+$10.7M
3
FISV
Fiserv Inc
FISV
+$9.8M
4
WBA
Walgreens Boots Alliance
WBA
+$6.84M
5
CVS icon
CVS Health
CVS
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 31.71%
2 Industrials 14.98%
3 Technology 13.55%
4 Energy 13.54%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$76.4B
$1.33M 0.01%
7,961
– –
HD icon
152
Home Depot
HD
$337B
$1.33M 0.01%
6,072
-600
-9% -$136K
TRV icon
153
Travelers Companies
TRV
$81.1B
$1.23M 0.01%
9,000
-4,400
-33% -$599K
TM icon
154
Toyota
TM
$228B
$1.2M 0.01%
8,565
– –
DIS icon
155
Walt Disney
DIS
$171B
$1.14M 0.01%
7,902
+1,009
+15% +$141K
DD icon
156
DuPont de Nemours
DD
$18.6B
$1.08M 0.01%
13,438
-2,729
-17% -$227K
BOH icon
157
Bank of Hawaii
BOH
$3.14B
$999K 0.01%
10,502
+152
+1% +$13.5K
AMAT icon
158
Applied Materials
AMAT
$347B
$976K 0.01%
16,000
– –
DFS
159
DELISTED
Discover Financial Services
DFS
$965K 0.01%
11,379
-800
-7% -$66K
ROST icon
160
Ross Stores
ROST
$80.8B
$960K 0.01%
8,247
+247
+3% +$27.8K
BAC icon
161
Bank of America
BAC
$429B
$924K ﹤0.01%
26,246
-450
-2% -$14.5K
CLX icon
162
Clorox
CLX
$12B
$913K ﹤0.01%
5,950
– –
UL icon
163
Unilever
UL
$142B
$880K ﹤0.01%
13,683
+716
+6% +$47.6K
BEP icon
164
Brookfield Renewable
BEP
$9.6B
$868K ﹤0.01%
35,047
+15,678
+81% +$370K
SYK icon
165
Stryker
SYK
$135B
$866K ﹤0.01%
4,129
+132
+3% +$27.4K
META icon
166
Meta Platforms (Facebook)
META
$1.49T
$832K ﹤0.01%
4,057
-60
-1% -$11.6K
MKC icon
167
McCormick & Company Non-Voting
MKC
$14B
$806K ﹤0.01%
9,500
– –
T icon
168
AT&T
T
$164B
$803K ﹤0.01%
27,215
-6,212
-19% -$179K
BIP icon
169
Brookfield Infrastructure Partners
BIP
$19.6B
$766K ﹤0.01%
25,763
+6,077
+31% +$182K
AMZN icon
170
Amazon
AMZN
$2.44T
$755K ﹤0.01%
8,180
+360
+5% +$31.9K
CCJ icon
171
Cameco
CCJ
$36.8B
$752K ﹤0.01%
84,585
-10,550
-11% -$97.5K
MUFG icon
172
Mitsubishi UFJ Financial
MUFG
$247B
$741K ﹤0.01%
136,500
-95,737
-41% -$505K
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$723K ﹤0.01%
12,071
+190
+2% +$11.2K
UNP icon
174
Union Pacific
UNP
$174B
$702K ﹤0.01%
3,884
– –
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K ﹤0.01%
2
– –
5 6
7
8 9

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ECM
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PFPT
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Jarislowsky, Fraser Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, Jarislowsky, Fraser Ltd held 233 positions worth $18.9B, up 6.3% from $17.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2019 filing shows 7 new, 78 increased, 112 reduced and 7 closed positions. Its largest new stake was Yum China: 59,045 shares worth $2.83M. The largest sale was Noble Energy, Inc., an estimated $23.9M.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2019 buy was Yum China: 59,045 shares worth $2.83M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q4 2019, an estimated $96.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2019 reduction was Noble Energy, Inc., cutting an estimated $23.9M.
  • Jarislowsky, Fraser Ltd fully exited American Express in Q4 2019, selling an estimated $473K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $18.9B portfolio in Q4 2019.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 7 in Q4 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.3% quarter-over-quarter to $18.9B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2019, filed 13 Feb 2020.