We are live on ! Find out more
JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
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
$17B
AUM Growth
+$1.05B
Cap. Flow
+$91.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.78%
Holding
215
New
5
Increased
57
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$234M
2
ENB icon
Enbridge
ENB
+$53.1M
3
BAX icon
Baxter International
BAX
+$43.7M
4
CAE icon
CAE Inc. Common Shares
CAE
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$26.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$298M
2
SHOP icon
Shopify
SHOP
+$124M
3
JNJ icon
Johnson & Johnson
JNJ
+$57.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32M
5
NLSN
Nielsen Holdings plc
NLSN
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Technology 18.09%
3 Industrials 17.49%
4 Consumer Discretionary 11.45%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$142B
$1.18M 0.01%
16,984
+142
+0.8% +$9.47K
CM icon
152
Canadian Imperial Bank of Commerce
CM
$106B
$1.13M 0.01%
30,202
-4,692
-13% -$172K
HSBC icon
153
HSBC
HSBC
$352B
$1.12M 0.01%
57,165
-17,400
-23% -$381K
HD icon
154
Home Depot
HD
$337B
$1.1M 0.01%
3,955
-145
-4% -$39.3K
ALYA
155
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.06M 0.01%
+468,735
New +$852K
DIS icon
156
Walt Disney
DIS
$171B
$1.06M 0.01%
8,561
-250
-3% -$31.2K
HIG icon
157
Hartford Financial Services
HIG
$39.9B
$1.06M 0.01%
28,700
-5,000
-15% -$199K
ING icon
158
ING
ING
$92.9B
$1.04M 0.01%
147,195
-5,508
-4% -$42.1K
BEP icon
159
Brookfield Renewable
BEP
$9.6B
$1.02M 0.01%
29,237
-8,088
-22% -$239K
T icon
160
AT&T
T
$164B
$953K 0.01%
44,281
+1,456
+3% +$32.5K
AMAT icon
161
Applied Materials
AMAT
$347B
$951K 0.01%
16,000
– –
MKC icon
162
McCormick & Company Non-Voting
MKC
$14B
$900K 0.01%
9,280
– –
SYK icon
163
Stryker
SYK
$135B
$864K 0.01%
4,147
– –
HON icon
164
Honeywell
HON
$76.4B
$823K ﹤0.01%
5,305
-74
-1% -$11K
BAC icon
165
Bank of America
BAC
$429B
$818K ﹤0.01%
33,956
-490
-1% -$12.2K
BIP icon
166
Brookfield Infrastructure Partners
BIP
$19.6B
$790K ﹤0.01%
24,914
-753
-3% -$22.2K
ROST icon
167
Ross Stores
ROST
$80.8B
$746K ﹤0.01%
8,000
– –
UNP icon
168
Union Pacific
UNP
$174B
$743K ﹤0.01%
3,777
– –
APD icon
169
Air Products & Chemicals
APD
$65.5B
$737K ﹤0.01%
2,475
– –
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K ﹤0.01%
2
-1
-33% -$307K
LOW icon
171
Lowe's Companies
LOW
$121B
$613K ﹤0.01%
3,700
– –
CAH icon
172
Cardinal Health
CAH
$53.7B
$610K ﹤0.01%
13,000
-4,000
-24% -$205K
DFS
173
DELISTED
Discover Financial Services
DFS
$595K ﹤0.01%
10,300
– –
PYPL icon
174
PayPal
PYPL
$50.3B
$591K ﹤0.01%
3,000
– –
SBUX icon
175
Starbucks
SBUX
$119B
$580K ﹤0.01%
6,751
– –
5 6
7
8 9

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Jarislowsky, Fraser Ltd's Q3 2020 Portfolio in Review

As of Q3 2020, Jarislowsky, Fraser Ltd held 215 positions worth $17B, up 6.6% from $16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2020 filing shows 5 new, 57 increased, 113 reduced and 9 closed positions. Its largest new stake was Stitch Fix: 675,326 shares worth $18.3M. The largest sale was Royal Bank of Canada, an estimated $298M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q3 2020 buy was Stitch Fix: 675,326 shares worth $18.3M.
  • Jarislowsky, Fraser Ltd added most to Magna International in Q3 2020, an estimated $234M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2020 reduction was Royal Bank of Canada, cutting an estimated $298M.
  • Jarislowsky, Fraser Ltd fully exited Ambev in Q3 2020, selling an estimated $1.17M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $17B portfolio in Q3 2020.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 9 in Q3 2020.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.6% quarter-over-quarter to $17B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2020, filed 3 Nov 2020.