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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
+18.64%
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
+$2.26B
Cap. Flow
+$103M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.31%
Holding
221
New
11
Increased
64
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$143M
2
META icon
Meta Platforms (Facebook)
META
+$110M
3
SHOP icon
Shopify
SHOP
+$74M
4
AMZN icon
Amazon
AMZN
+$44.6M
5
BN icon
Brookfield
BN
+$25.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$315M
2
RY icon
Royal Bank of Canada
RY
+$76.5M
3
DLTR icon
Dollar Tree
DLTR
+$25.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
VRSK icon
Verisk Analytics
VRSK
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Technology 18.84%
3 Industrials 16.38%
4 Consumer Discretionary 9.17%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
151
Ambev
ABEV
$47.9B
$1.17M 0.01%
442,427
-153,540
-26% -$362K
CM icon
152
Canadian Imperial Bank of Commerce
CM
$106B
$1.16M 0.01%
34,894
-3,002
-8% -$93.7K
ING icon
153
ING
ING
$92.9B
$1.05M 0.01%
152,703
+11,414
+8% +$69.3K
UL icon
154
Unilever
UL
$142B
$1.04M 0.01%
16,842
+906
+6% +$54.1K
HD icon
155
Home Depot
HD
$337B
$1.03M 0.01%
4,100
-1,738
-30% -$398K
DIS icon
156
Walt Disney
DIS
$171B
$982K 0.01%
8,811
+450
+5% +$49.7K
T icon
157
AT&T
T
$164B
$977K 0.01%
42,825
+14,419
+51% +$328K
AMAT icon
158
Applied Materials
AMAT
$347B
$967K 0.01%
16,000
– –
BEP icon
159
Brookfield Renewable
BEP
$9.6B
$949K 0.01%
37,325
+2,111
+6% +$53K
CAH icon
160
Cardinal Health
CAH
$53.7B
$887K 0.01%
17,000
-3,950
-19% -$204K
TM icon
161
Toyota
TM
$228B
$881K 0.01%
7,015
-150
-2% -$18.6K
MKC icon
162
McCormick & Company Non-Voting
MKC
$14B
$832K 0.01%
9,280
-20
-0.2% -$1.65K
BAC icon
163
Bank of America
BAC
$429B
$818K 0.01%
34,446
+4,600
+15% +$109K
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.1T
$801K 0.01%
3
+1
+50% +$274K
SYK icon
165
Stryker
SYK
$135B
$747K ﹤0.01%
4,147
– –
HON icon
166
Honeywell
HON
$76.4B
$733K ﹤0.01%
5,379
-2,945
-35% -$390K
BIP icon
167
Brookfield Infrastructure Partners
BIP
$19.6B
$702K ﹤0.01%
25,667
-4,107
-14% -$110K
ROST icon
168
Ross Stores
ROST
$80.8B
$681K ﹤0.01%
8,000
-247
-3% -$22.4K
UNP icon
169
Union Pacific
UNP
$174B
$638K ﹤0.01%
3,777
-160
-4% -$25.6K
BNY
170
Bank of New York Mellon
BNY
$103B
$625K ﹤0.01%
16,174
-7,560
-32% -$277K
APD icon
171
Air Products & Chemicals
APD
$65.5B
$597K ﹤0.01%
2,475
– –
TFC icon
172
Truist Financial
TFC
$63.9B
$574K ﹤0.01%
15,290
-5,828
-28% -$210K
AMT icon
173
American Tower
AMT
$83.5B
$536K ﹤0.01%
2,077
– –
MRSH
174
Marsh
MRSH
$94.3B
$526K ﹤0.01%
4,900
– –
PYPL icon
175
PayPal
PYPL
$50.3B
$522K ﹤0.01%
3,000
– –
5 6
7
8 9

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Jarislowsky, Fraser Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Jarislowsky, Fraser Ltd held 221 positions worth $16B, up 16% from $13.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2020 filing shows 11 new, 64 increased, 110 reduced and 11 closed positions. Its largest new stake was Magna International: 3,608,692 shares worth $160M. The largest sale was Canadian Natural Resources, an estimated $315M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2020 buy was Magna International: 3,608,692 shares worth $160M.
  • Jarislowsky, Fraser Ltd added most to Meta Platforms (Facebook) in Q2 2020, an estimated $110M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2020 reduction was Canadian Natural Resources, cutting an estimated $315M.
  • Jarislowsky, Fraser Ltd fully exited SLB Ltd in Q2 2020, selling an estimated $1.09M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 45% of its $16B portfolio in Q2 2020.
  • Jarislowsky, Fraser Ltd opened 11 new positions and closed 11 in Q2 2020.
  • Jarislowsky, Fraser Ltd's portfolio value rose 16% quarter-over-quarter to $16B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2020, filed 12 Aug 2020.