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Jarislowsky, Fraser Ltd

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B Turnover 3.11%
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
-23.03%
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
$13.7B
AUM Growth
-$5.18B
Cap. Flow
-$200M
Cap. Flow %
-1.45%
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
61
Reduced
120
Closed
21
Avg Time Held
4 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$212M
2
QSR icon
Restaurant Brands International
QSR
+$118M
3
AMZN icon
Amazon
AMZN
+$83M
4
CAE icon
CAE Inc
CAE
+$52.7M
5
MFC icon
Manulife Financial
MFC
+$38.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$283M
2
VET icon
Vermilion Energy
VET
+$98.6M
3
TRI icon
Thomson Reuters
TRI
+$75.7M
4
WFC icon
Wells Fargo
WFC
+$70.6M
5
DVA icon
DaVita
DVA
+$44M

Sector Composition

Rank Sector Weight
1 Financials 29.74%
2 Industrials 16.57%
3 Technology 15.98%
4 Energy 10.1%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CLX icon
151
Clorox
CLX
$10.4B
$1.03M 0.01%
5,950
– –
2016 Q4
13 quarters
CAH icon
152
Cardinal Health
CAH
$58.7B
$1M 0.01%
20,950
-5,900
-22% -$306K
2013 Q2
27 quarters
SAN icon
153
Banco Santander
SAN
$195B
$959K 0.01%
425,860
+90,718
+27% +$311K
2013 Q2
27 quarters
UL icon
154
Unilever
UL
$139B
$906K 0.01%
15,936
+2,253
+16% +$141K
2016 Q3
14 quarters
TM icon
155
Toyota
TM
$226B
$859K 0.01%
7,165
-1,400
-16% -$187K
2016 Q3
14 quarters
DIS icon
156
Walt Disney
DIS
$191B
$807K 0.01%
8,361
+459
+6% +$58K
2016 Q3
14 quarters
BNY icon
157
Bank of New York Mellon
BNY
$96.4B
$799K 0.01%
23,734
-12,651
-35% -$531K
2013 Q2
27 quarters
BEP icon
158
Brookfield Renewable
BEP
$8.6B
$780K 0.01%
35,214
+167
+0.5% +$4.23K
2017 Q4
9 quarters
AMAT icon
159
Applied Materials
AMAT
$341B
$733K 0.01%
16,000
– –
2016 Q4
13 quarters
ING icon
160
ING
ING
$94.5B
$727K 0.01%
141,289
-8,385
-6% -$80.8K
2013 Q2
27 quarters
ROST icon
161
Ross Stores
ROST
$75B
$717K 0.01%
8,247
– –
2016 Q4
13 quarters
BIP icon
162
Brookfield Infrastructure Partners
BIP
$17.1B
$713K 0.01%
29,774
+4,011
+16% +$117K
2016 Q4
13 quarters
SYK icon
163
Stryker
SYK
$112B
$690K 0.01%
4,147
+18
+0.4% +$3.52K
2016 Q4
13 quarters
MKC icon
164
McCormick & Company Non-Voting
MKC
$12.3B
$656K ﹤0.01%
9,300
-200
-2% -$15.5K
2013 Q2
27 quarters
TFC icon
165
Truist Financial
TFC
$56.9B
$651K ﹤0.01%
21,118
-5,308
-20% -$251K
2013 Q2
27 quarters
BAC icon
166
Bank of America
BAC
$362B
$633K ﹤0.01%
29,846
+3,600
+14% +$108K
2017 Q3
10 quarters
T icon
167
AT&T
T
$161B
$625K ﹤0.01%
28,406
+1,191
+4% +$32.5K
2016 Q4
13 quarters
META icon
168
Meta Platforms (Facebook)
META
$1.88T
$601K ﹤0.01%
3,604
-453
-11% -$88.7K
2019 Q1
4 quarters
CCJ icon
169
Cameco
CCJ
$36.2B
$579K ﹤0.01%
76,935
-7,650
-9% -$62.7K
2013 Q2
27 quarters
UNP icon
170
Union Pacific
UNP
$172B
$555K ﹤0.01%
3,937
+53
+1% +$8.76K
2019 Q1
4 quarters
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.13T
$544K ﹤0.01%
2
– –
2017 Q1
12 quarters
APD icon
172
Air Products & Chemicals
APD
$66B
$494K ﹤0.01%
2,475
– –
2016 Q4
13 quarters
MUFG icon
173
Mitsubishi UFJ Financial
MUFG
$246B
$492K ﹤0.01%
134,500
-2,000
-1% -$9.53K
2013 Q2
27 quarters
AMT icon
174
American Tower
AMT
$84.5B
$452K ﹤0.01%
2,077
+12
+0.6% +$2.79K
2019 Q1
4 quarters
SBUX icon
175
Starbucks
SBUX
$110B
$443K ﹤0.01%
6,751
+43
+0.6% +$3.48K
2019 Q1
4 quarters
5 6
7
8 9

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Jarislowsky, Fraser Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, Jarislowsky, Fraser Ltd held 231 positions worth $13.7B, down 27% from $18.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2020 filing shows 5 new, 61 increased, 120 reduced and 21 closed positions. Its largest new stake was Shopify: 4,691,820 shares worth $194M. The largest sale was Royal Bank of Canada, an estimated $283M.

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

  • Jarislowsky, Fraser Ltd's largest Q1 2020 buy was Shopify: 4,691,820 shares worth $194M.
  • Jarislowsky, Fraser Ltd added most to Restaurant Brands International in Q1 2020, an estimated $118M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2020 reduction was Royal Bank of Canada, cutting an estimated $283M.
  • Jarislowsky, Fraser Ltd fully exited Vermilion Energy in Q1 2020, selling an estimated $98.6M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $13.7B portfolio in Q1 2020.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 21 in Q1 2020.
  • Jarislowsky, Fraser Ltd's portfolio value fell 27% quarter-over-quarter to $13.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2020, filed 13 May 2020.