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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
+0.6%
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
$17.8B
AUM Growth
+$1.31B
Cap. Flow
+$1.28B
Cap. Flow %
7.19%
Top 10 Hldgs %
47.34%
Holding
234
New
11
Increased
81
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$92.7M
2
MFC icon
Manulife Financial
MFC
+$85M
3
TD icon
Toronto Dominion Bank
TD
+$78.8M
4
CNI icon
Canadian National Railway
CNI
+$70.6M
5
ENB icon
Enbridge
ENB
+$58.4M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$53.7M
2
NLSN
Nielsen Holdings plc
NLSN
+$15.5M
3
CVS icon
CVS Health
CVS
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.1M
5
WBA
Walgreens Boots Alliance
WBA
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 31.69%
2 Industrials 14.94%
3 Technology 13.36%
4 Energy 12.89%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
176
Brookfield Infrastructure Partners
BIP
$19.6B
$581K ﹤0.01%
19,686
-2,722
-12% -$73.8K
KHC icon
177
Kraft Heinz
KHC
$32.8B
$562K ﹤0.01%
20,135
-5,871
-23% -$169K
TSN icon
178
Tyson Foods
TSN
$21.5B
$559K ﹤0.01%
6,500
+1,500
+30% +$128K
DHR icon
179
Danaher
DHR
$138B
$532K ﹤0.01%
4,157
– –
K
180
DELISTED
Kellanova
K
$521K ﹤0.01%
8,627
-266
-3% -$15.2K
RTX icon
181
RTX Corp
RTX
$290B
$502K ﹤0.01%
5,848
-69
-1% -$5.73K
MRSH
182
Marsh
MRSH
$94.3B
$490K ﹤0.01%
4,900
-149
-3% -$14.9K
SBUX icon
183
Starbucks
SBUX
$119B
$475K ﹤0.01%
5,375
-210
-4% -$19.5K
AXP icon
184
American Express
AXP
$224B
$473K ﹤0.01%
4,006
– –
AMT icon
185
American Tower
AMT
$83.6B
$442K ﹤0.01%
2,000
– –
BAX icon
186
Baxter International
BAX
$12.8B
$441K ﹤0.01%
5,053
– –
BHP icon
187
BHP
BHP
$211B
$438K ﹤0.01%
9,947
– –
FIS icon
188
Fidelity National Information Services
FIS
$24.2B
$431K ﹤0.01%
+3,250
New +$432K
BEP icon
189
Brookfield Renewable
BEP
$9.6B
$419K ﹤0.01%
19,369
-3,021
-13% -$59.1K
LOW icon
190
Lowe's Companies
LOW
$121B
$406K ﹤0.01%
3,700
-300
-8% -$31.7K
DE icon
191
Deere & Co
DE
$165B
$396K ﹤0.01%
2,353
+850
+57% +$136K
BAH icon
192
Booz Allen Hamilton
BAH
$8.44B
$390K ﹤0.01%
5,500
– –
TGT icon
193
Target
TGT
$66.3B
$390K ﹤0.01%
3,652
-1,188
-25% -$113K
KMX icon
194
CarMax
KMX
$8.39B
$380K ﹤0.01%
4,322
-500
-10% -$42.9K
EIX icon
195
Edison International
EIX
$30.3B
$377K ﹤0.01%
5,000
– –
GS icon
196
Goldman Sachs
GS
$289B
$377K ﹤0.01%
1,820
– –
CME icon
197
CME Group
CME
$95.5B
$376K ﹤0.01%
1,780
-36
-2% -$7.52K
RS icon
198
Reliance Steel & Aluminium
RS
$20.6B
$358K ﹤0.01%
3,600
+1,400
+64% +$137K
ROP icon
199
Roper Technologies
ROP
$40.4B
$356K ﹤0.01%
1,000
– –
FHN icon
200
First Horizon
FHN
$12.2B
$353K ﹤0.01%
21,820
-10,000
-31% -$158K
6 7
8
9 10

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PFPT
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Jarislowsky, Fraser Ltd's Q3 2019 Portfolio in Review

As of Q3 2019, Jarislowsky, Fraser Ltd held 234 positions worth $17.8B, up 7.9% from $16.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd deployed $1.28B of net new capital in Q3 2019, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Interactive Brokers: 3,392,708 shares worth $45.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was DaVita, an estimated $53.7M trimmed.

  • Jarislowsky, Fraser Ltd's largest Q3 2019 buy was Interactive Brokers: 3,392,708 shares worth $45.6M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q3 2019, an estimated $92.7M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2019 reduction was DaVita, cutting an estimated $53.7M.
  • Jarislowsky, Fraser Ltd fully exited Ultrapar in Q3 2019, selling an estimated $806K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $17.8B portfolio in Q3 2019.
  • Jarislowsky, Fraser Ltd opened 11 new positions and closed 8 in Q3 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 7.9% quarter-over-quarter to $17.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2019, filed 13 Nov 2019.