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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
+14.58%
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
+$1.45B
Cap. Flow
-$571M
Cap. Flow %
-3.57%
Top 10 Hldgs %
46.69%
Holding
243
New
29
Increased
43
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$18.9M
2
NTR icon
Nutrien
NTR
+$17.7M
3
TYL icon
Tyler Technologies
TYL
+$16.5M
4
BN icon
Brookfield
BN
+$10.1M
5
UNH icon
UnitedHealth
UNH
+$7.62M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$42.1M
2
TD icon
Toronto Dominion Bank
TD
+$38.7M
3
JPM icon
JPMorgan Chase
JPM
+$34.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
5
ENB icon
Enbridge
ENB
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Industrials 15.29%
3 Energy 14.64%
4 Technology 12.53%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.07T
$602K ﹤0.01%
2
+1
+100% +$303K
BIP icon
177
Brookfield Infrastructure Partners
BIP
$18.8B
$574K ﹤0.01%
23,088
-343
-1% -$8.06K
K
178
DELISTED
Kellanova
K
$568K ﹤0.01%
10,552
-3,240
-23% -$173K
UNP icon
179
Union Pacific
UNP
$182B
$535K ﹤0.01%
+3,200
New +$515K
BAX icon
180
Baxter International
BAX
$11.6B
$499K ﹤0.01%
6,143
-635
-9% -$46.2K
AMZN icon
181
Amazon
AMZN
$2.5T
$498K ﹤0.01%
5,600
+160
+3% +$13.3K
DHR icon
182
Danaher
DHR
$135B
$486K ﹤0.01%
+4,157
New +$426K
BHP icon
183
BHP
BHP
$213B
$485K ﹤0.01%
9,947
-661
-6% -$30.1K
MRSH
184
Marsh
MRSH
$86.3B
$476K ﹤0.01%
5,075
+2,500
+97% +$221K
AXP icon
185
American Express
AXP
$223B
$472K ﹤0.01%
4,321
– –
SWK icon
186
Stanley Black & Decker
SWK
$14.2B
$450K ﹤0.01%
3,310
+1,360
+70% +$177K
GS icon
187
Goldman Sachs
GS
$313B
$446K ﹤0.01%
+2,327
New +$449K
FHN icon
188
First Horizon
FHN
$12.1B
$444K ﹤0.01%
31,820
-26,950
-46% -$398K
LOW icon
189
Lowe's Companies
LOW
$116B
$440K ﹤0.01%
4,022
-600
-13% -$59.9K
TGT icon
190
Target
TGT
$62.1B
$431K ﹤0.01%
5,377
-2,088
-28% -$153K
BPY
191
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$408K ﹤0.01%
+19,839
New +$376K
WP
192
DELISTED
Worldpay, Inc.
WP
$397K ﹤0.01%
+3,500
New +$317K
AMT icon
193
American Tower
AMT
$77.7B
$394K ﹤0.01%
+2,000
New +$351K
BA icon
194
Boeing
BA
$165B
$385K ﹤0.01%
1,012
-1
-0.1% -$385
COP icon
195
ConocoPhillips
COP
$147B
$381K ﹤0.01%
5,718
-710
-11% -$47.8K
MGA icon
196
Magna International
MGA
$17.9B
$380K ﹤0.01%
7,803
-8,071
-51% -$407K
TECK icon
197
Teck Resources
TECK
$29.5B
$359K ﹤0.01%
+15,513
New +$350K
BEP icon
198
Brookfield Renewable
BEP
$10B
$345K ﹤0.01%
20,347
+1,464
+8% +$23.1K
ROP icon
199
Roper Technologies
ROP
$36.3B
$341K ﹤0.01%
+1,000
New +$304K
BTI icon
200
British American Tobacco
BTI
$132B
$336K ﹤0.01%
8,076
+76
+1% +$2.77K
6 7
8
9 10

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Jarislowsky, Fraser Ltd's Q1 2019 Portfolio in Review

As of Q1 2019, Jarislowsky, Fraser Ltd held 243 positions worth $16B, up 10% from $14.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $571M in Q1 2019, closing 19 positions and reducing 146 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Copart worth $21.1M.

  • Jarislowsky, Fraser Ltd's largest Q1 2019 buy was Copart: 1,394,132 shares worth $21.1M.
  • Jarislowsky, Fraser Ltd added most to Nutrien in Q1 2019, an estimated $17.7M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2019 reduction was Royal Bank of Canada, cutting an estimated $42.1M.
  • Jarislowsky, Fraser Ltd fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $1.75M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $16B portfolio in Q1 2019.
  • Jarislowsky, Fraser Ltd opened 29 new positions and closed 19 in Q1 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 10% quarter-over-quarter to $16B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2019, filed 15 May 2019.