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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
+4.81%
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
$16.1B
AUM Growth
-$612M
Cap. Flow
-$187M
Cap. Flow %
-1.16%
Top 10 Hldgs %
46.17%
Holding
215
New
2
Increased
44
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$401M
2
BN icon
Brookfield
BN
+$271M
3
NLSN
Nielsen Holdings plc
NLSN
+$38.1M
4
BABA icon
Alibaba
BABA
+$30.2M
5
BKNG icon
Booking.com
BKNG
+$21.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$170M
2
RY icon
Royal Bank of Canada
RY
+$117M
3
CNQ icon
Canadian Natural Resources
CNQ
+$97.2M
4
CA
CA, Inc.
CA
+$93.6M
5
BNS icon
Scotiabank
BNS
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Industrials 15.03%
3 Energy 14.36%
4 Technology 11.86%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.44T
$500K ﹤0.01%
6,260
+40
+0.6% +$3.76K
LOW icon
177
Lowe's Companies
LOW
$121B
$490K ﹤0.01%
5,155
-70
-1% -$7.29K
AXP icon
178
American Express
AXP
$224B
$484K ﹤0.01%
4,721
-100
-2% -$10.4K
COP icon
179
ConocoPhillips
COP
$144B
$484K ﹤0.01%
6,938
-460
-6% -$33.2K
BHP icon
180
BHP
BHP
$211B
$443K ﹤0.01%
10,757
-2,102
-16% -$91.1K
EIX icon
181
Edison International
EIX
$30.3B
$430K ﹤0.01%
6,200
– –
BHF icon
182
Brighthouse Financial
BHF
$3.61B
$422K ﹤0.01%
10,661
-6,845
-39% -$288K
BAX icon
183
Baxter International
BAX
$12.8B
$417K ﹤0.01%
6,678
– –
AEP icon
184
American Electric Power
AEP
$70.4B
$383K ﹤0.01%
5,225
+525
+11% +$37.4K
OVV icon
185
Ovintiv
OVV
$17B
$377K ﹤0.01%
7,382
-1,894
-20% -$123K
BA icon
186
Boeing
BA
$169B
$360K ﹤0.01%
1,016
-86
-8% -$30.2K
BTI icon
187
British American Tobacco
BTI
$136B
$347K ﹤0.01%
8,000
-1,900
-19% -$96.5K
GIS icon
188
General Mills
GIS
$20.2B
$331K ﹤0.01%
7,571
-388
-5% -$17.6K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.1T
$307K ﹤0.01%
1
– –
BWA icon
190
BorgWarner
BWA
$12.8B
$291K ﹤0.01%
8,396
-1,464
-15% -$57.5K
BEP icon
191
Brookfield Renewable
BEP
$9.6B
$277K ﹤0.01%
19,082
+309
+2% +$5.07K
CRM icon
192
Salesforce
CRM
$154B
$270K ﹤0.01%
1,972
-50
-2% -$7.42K
META icon
193
Meta Platforms (Facebook)
META
$1.49T
$270K ﹤0.01%
1,782
-179
-9% -$32.4K
ED icon
194
Consolidated Edison
ED
$41.4B
$258K ﹤0.01%
3,400
-400
-11% -$31.5K
MCO icon
195
Moody's
MCO
$83.7B
$254K ﹤0.01%
1,750
– –
ITW icon
196
Illinois Tool Works
ITW
$84.1B
$251K ﹤0.01%
1,972
-420
-18% -$59.2K
TXN icon
197
Texas Instruments
TXN
$248B
$251K ﹤0.01%
2,706
+10
+0.4% +$1.11K
SRE icon
198
Sempra
SRE
$58.1B
$234K ﹤0.01%
4,260
– –
SWK icon
199
Stanley Black & Decker
SWK
$14.5B
$227K ﹤0.01%
1,950
-30
-2% -$4.27K
MRSH
200
Marsh
MRSH
$94.3B
$218K ﹤0.01%
2,575
– –
5 6 7
8
9

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Jarislowsky, Fraser Ltd's Q3 2018 Portfolio in Review

As of Q3 2018, Jarislowsky, Fraser Ltd held 215 positions worth $16.1B, down 3.7% from $16.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2018 filing shows 2 new, 44 increased, 147 reduced and 11 closed positions. Its largest new stake was Restaurant Brands International: 6,584,464 shares worth $362M. The largest sale was Toronto Dominion Bank, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.

  • Jarislowsky, Fraser Ltd's largest Q3 2018 buy was Restaurant Brands International: 6,584,464 shares worth $362M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q3 2018, an estimated $271M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $170M.
  • Jarislowsky, Fraser Ltd fully exited Lincoln National in Q3 2018, selling an estimated $516K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $16.1B portfolio in Q3 2018.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 11 in Q3 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 3.7% quarter-over-quarter to $16.1B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2018, filed 14 Nov 2018.