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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
-12.68%
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
$14.5B
AUM Growth
-$1.58B
Cap. Flow
-$421M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.26%
Holding
221
New
17
Increased
38
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$169M
2
MFC icon
Manulife Financial
MFC
+$83.7M
3
QSR icon
Restaurant Brands International
QSR
+$28.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.6M
5
CVS icon
CVS Health
CVS
+$12.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$187M
2
VRN
Veren
VRN
+$44.3M
3
CMCSA icon
Comcast
CMCSA
+$27.6M
4
WBA
Walgreens Boots Alliance
WBA
+$26.2M
5
TRI icon
Thomson Reuters
TRI
+$24M

Sector Composition

Rank Sector Weight
1 Financials 30.43%
2 Industrials 14.48%
3 Energy 14.27%
4 Technology 11.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$66.3B
$493K ﹤0.01%
7,465
-369
-5% -$28.4K
CB icon
177
Chubb
CB
$140B
$490K ﹤0.01%
+3,795
New +$490K
BIP icon
178
Brookfield Infrastructure Partners
BIP
$19.6B
$481K ﹤0.01%
23,431
-2,809
-11% -$64.1K
DXJ icon
179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$475K ﹤0.01%
+10,255
New +$535K
HAL icon
180
Halliburton
HAL
$26.1B
$471K ﹤0.01%
17,730
+2,830
+19% +$95.5K
BHP icon
181
BHP
BHP
$211B
$456K ﹤0.01%
10,608
-149
-1% -$6.24K
BAX icon
182
Baxter International
BAX
$12.8B
$446K ﹤0.01%
6,778
+100
+1% +$6.72K
LOW icon
183
Lowe's Companies
LOW
$121B
$426K ﹤0.01%
4,622
-533
-10% -$51.4K
AXP icon
184
American Express
AXP
$224B
$411K ﹤0.01%
4,321
-400
-8% -$41.9K
AMZN icon
185
Amazon
AMZN
$2.44T
$408K ﹤0.01%
5,440
-820
-13% -$68.2K
COP icon
186
ConocoPhillips
COP
$144B
$400K ﹤0.01%
6,428
-510
-7% -$34.7K
AEP icon
187
American Electric Power
AEP
$70.4B
$390K ﹤0.01%
5,220
-5
-0.1% -$375
VBR icon
188
Vanguard Small-Cap Value ETF
VBR
$37.2B
$384K ﹤0.01%
+3,370
New +$426K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$351K ﹤0.01%
+9,000
New +$361K
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$345K ﹤0.01%
+14,489
New +$376K
GIS icon
191
General Mills
GIS
$20.2B
$337K ﹤0.01%
8,678
+1,107
+15% +$46.8K
BA icon
192
Boeing
BA
$169B
$326K ﹤0.01%
1,013
-3
-0.3% -$1.04K
CI icon
193
Cigna
CI
$78.4B
$318K ﹤0.01%
+1,678
New +$350K
EIX icon
194
Edison International
EIX
$30.3B
$317K ﹤0.01%
5,600
-600
-10% -$37.3K
HEDJ icon
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$314K ﹤0.01%
+11,134
New +$330K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.1T
$306K ﹤0.01%
1
– –
AQN icon
197
Algonquin Power & Utilities
AQN
$4.59B
$280K ﹤0.01%
27,945
+13,112
+88% +$135K
CRM icon
198
Salesforce
CRM
$154B
$270K ﹤0.01%
1,972
– –
WCN
199
Waste Connections
WCN
$43.6B
$269K ﹤0.01%
+3,629
New +$276K
BEP icon
200
Brookfield Renewable
BEP
$9.6B
$260K ﹤0.01%
18,883
-199
-1% -$2.98K
5 6 7
8
9

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ECM
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BAM
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SF
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WIM
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SIG
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PFPT
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Jarislowsky, Fraser Ltd's Q4 2018 Portfolio in Review

As of Q4 2018, Jarislowsky, Fraser Ltd held 221 positions worth $14.5B, down 9.8% from $16.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2018 filing shows 17 new, 38 increased, 142 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 29,810 shares worth $1.75M. The largest sale was Royal Bank of Canada, an estimated $187M.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2018 buy was iShares MSCI EAFE ETF: 29,810 shares worth $1.75M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q4 2018, an estimated $169M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2018 reduction was Royal Bank of Canada, cutting an estimated $187M.
  • Jarislowsky, Fraser Ltd fully exited CA, Inc. in Q4 2018, selling an estimated $19.6M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $14.5B portfolio in Q4 2018.
  • Jarislowsky, Fraser Ltd opened 17 new positions and closed 7 in Q4 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 9.8% quarter-over-quarter to $14.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2018, filed 1 Feb 2019.