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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
+5.09%
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
$18.9B
AUM Growth
+$1.13B
Cap. Flow
+$335M
Cap. Flow %
1.77%
Top 10 Hldgs %
47.17%
Holding
233
New
7
Increased
78
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$96.3M
2
GIL icon
Gildan
GIL
+$84.9M
3
CB icon
Chubb
CB
+$38.8M
4
HDB icon
HDFC Bank
HDB
+$20.7M
5
EOG icon
EOG Resources
EOG
+$18M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$23.9M
2
DVA icon
DaVita
DVA
+$10.7M
3
FISV
Fiserv Inc
FISV
+$9.8M
4
WBA
Walgreens Boots Alliance
WBA
+$6.84M
5
CVS icon
CVS Health
CVS
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 31.71%
2 Industrials 14.98%
3 Technology 13.55%
4 Energy 13.54%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$112B
$604K ﹤0.01%
+16,011
New +$608K
DOW icon
177
Dow Inc
DOW
$22B
$598K ﹤0.01%
10,928
-1,407
-11% -$72.7K
GE icon
178
GE Aerospace
GE
$364B
$592K ﹤0.01%
10,649
-5,242
-33% -$271K
TSN icon
179
Tyson Foods
TSN
$21.5B
$591K ﹤0.01%
6,500
– –
SBUX icon
180
Starbucks
SBUX
$119B
$589K ﹤0.01%
6,708
+1,333
+25% +$114K
APD icon
181
Air Products & Chemicals
APD
$65.5B
$581K ﹤0.01%
2,475
-575
-19% -$130K
MRSH
182
Marsh
MRSH
$94.3B
$545K ﹤0.01%
4,900
– –
RTX icon
183
RTX Corp
RTX
$290B
$521K ﹤0.01%
5,530
-318
-5% -$28.8K
K
184
DELISTED
Kellanova
K
$500K ﹤0.01%
7,701
-926
-11% -$56.1K
KHC icon
185
Kraft Heinz
KHC
$32.8B
$497K ﹤0.01%
15,469
-4,666
-23% -$141K
BHP icon
186
BHP
BHP
$211B
$485K ﹤0.01%
9,947
– –
AMT icon
187
American Tower
AMT
$83.5B
$474K ﹤0.01%
2,065
+65
+3% +$14.2K
IHG icon
188
InterContinental Hotels
IHG
$23.8B
$457K ﹤0.01%
+6,666
New +$415K
LOW icon
189
Lowe's Companies
LOW
$121B
$443K ﹤0.01%
3,700
– –
CVE icon
190
Cenovus Energy
CVE
$54.2B
$422K ﹤0.01%
41,538
-29,694
-42% -$269K
DHR icon
191
Danaher
DHR
$138B
$412K ﹤0.01%
3,029
-1,128
-27% -$143K
CI icon
192
Cigna
CI
$78.4B
$402K ﹤0.01%
1,970
– –
DE icon
193
Deere & Co
DE
$165B
$395K ﹤0.01%
2,280
-73
-3% -$12.6K
FIS icon
194
Fidelity National Information Services
FIS
$24.2B
$382K ﹤0.01%
2,750
-500
-15% -$67K
EIX icon
195
Edison International
EIX
$30.3B
$377K ﹤0.01%
5,000
– –
TXN icon
196
Texas Instruments
TXN
$248B
$372K ﹤0.01%
2,900
+300
+12% +$37K
CME icon
197
CME Group
CME
$95.4B
$357K ﹤0.01%
1,780
– –
NBL
198
DELISTED
Noble Energy, Inc.
NBL
$356K ﹤0.01%
14,475
-1,124,362
-99% -$23.9M
ROP icon
199
Roper Technologies
ROP
$40.4B
$354K ﹤0.01%
1,000
– –
PYPL icon
200
PayPal
PYPL
$50.3B
$351K ﹤0.01%
3,250
+250
+8% +$26.1K
6 7
8
9 10

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Jarislowsky, Fraser Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, Jarislowsky, Fraser Ltd held 233 positions worth $18.9B, up 6.3% from $17.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2019 filing shows 7 new, 78 increased, 112 reduced and 7 closed positions. Its largest new stake was Yum China: 59,045 shares worth $2.83M. The largest sale was Noble Energy, Inc., an estimated $23.9M.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2019 buy was Yum China: 59,045 shares worth $2.83M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q4 2019, an estimated $96.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2019 reduction was Noble Energy, Inc., cutting an estimated $23.9M.
  • Jarislowsky, Fraser Ltd fully exited American Express in Q4 2019, selling an estimated $473K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $18.9B portfolio in Q4 2019.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 7 in Q4 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.3% quarter-over-quarter to $18.9B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2019, filed 13 Feb 2020.