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Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$18.2B
Turnover
3.11%
1-Year Est. Return
22.04%
This Fund
S&P 500
This Quarter
Est. Return
-23.03%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$13.7B
AUM Growth
-$5.18B
(-27%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
61
Reduced
120
Closed
21
Avg Time Held
4
years
Top 10 Avg Time Held
4
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$212M |
| 2 |
Restaurant Brands International
QSR
|
+$118M |
| 3 |
Amazon
AMZN
|
+$83M |
| 4 |
CAE Inc
CAE
|
+$52.7M |
| 5 |
Manulife Financial
MFC
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$283M |
| 2 |
Vermilion Energy
VET
|
+$98.6M |
| 3 |
Thomson Reuters
TRI
|
+$75.7M |
| 4 |
Wells Fargo
WFC
|
+$70.6M |
| 5 |
DaVita
DVA
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.74% |
| 2 | Industrials | 16.57% |
| 3 | Technology | 15.98% |
| 4 | Energy | 10.1% |
| 5 | Healthcare | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
Kellanova
K
| $433K | ﹤0.01% |
7,701
| – | – |
2016 Q4
13 quarters
|
|
177
Marsh
MRSH
$89B
| $423K | ﹤0.01% |
4,900
| – | – |
2018 Q2
7 quarters
|
|
178
The Kraft Heinz Company
KHC
$27.6B
| $399K | ﹤0.01% |
16,130
+661
| +4% | +$18.1K |
2016 Q4
13 quarters
|
|
179
InterContinental Hotels
IHG
$24.3B
| $396K | ﹤0.01% |
9,396
+2,730
| +41% | +$153K |
2019 Q4
1 quarter
|
|
180
DuPont de Nemours
DD
$17.8B
| $395K | ﹤0.01% |
9,236
-4,202
| -31% | -$257K |
2016 Q4
13 quarters
|
|
181
DELISTED
Discover Financial Services
DFS
| $388K | ﹤0.01% |
10,879
-500
| -4% | -$33.1K |
2016 Q4
13 quarters
|
|
182
Tyson Foods
TSN
$19B
| $376K | ﹤0.01% |
6,500
| – | – |
2019 Q2
3 quarters
|
|
183
Danaher
DHR
$163B
| $371K | ﹤0.01% |
3,029
| – | – |
2019 Q1
4 quarters
|
|
184
RTX Corp
RTX
$252B
| $356K | ﹤0.01% |
6,006
+476
| +9% | +$40.3K |
2019 Q1
4 quarters
|
|
185
Baxter International
BAX
$13.3B
| $339K | ﹤0.01% |
4,178
| – | – |
2016 Q4
13 quarters
|
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $338K | ﹤0.01% |
10,379
-1,692
| -14% | -$79.3K |
2016 Q3
14 quarters
|
|
187
Fidelity National Information Services
FIS
$18.6B
| $334K | ﹤0.01% |
2,750
| – | – |
2019 Q3
2 quarters
|
|
188
BHP
BHP
$211B
| $320K | ﹤0.01% |
9,778
-169
| -2% | -$7.05K |
2013 Q2
27 quarters
|
|
189
Lowe's Companies
LOW
$110B
| $318K | ﹤0.01% |
3,700
| – | – |
2016 Q4
13 quarters
|
|
190
Deere & Co
DE
$175B
| $315K | ﹤0.01% |
2,280
| – | – |
2019 Q2
3 quarters
|
|
191
Roper Technologies
ROP
$37.8B
| $311K | ﹤0.01% |
1,000
| – | – |
2019 Q1
4 quarters
|
|
192
Booz Allen Hamilton
BAH
$8.96B
| $308K | ﹤0.01% |
4,500
| – | – |
2019 Q1
4 quarters
|
|
193
CME Group
CME
$104B
| $307K | ﹤0.01% |
1,780
| – | – |
2019 Q1
4 quarters
|
|
194
Texas Instruments
TXN
$255B
| $289K | ﹤0.01% |
2,900
| – | – |
2016 Q4
13 quarters
|
|
195
PayPal
PYPL
$48.9B
| $287K | ﹤0.01% |
3,000
-250
| -8% | -$27.6K |
2019 Q1
4 quarters
|
|
196
Nasdaq
NDAQ
$52.3B
| $284K | ﹤0.01% |
9,000
| – | – |
2019 Q1
4 quarters
|
|
197
Target
TGT
$71.2B
| $284K | ﹤0.01% |
3,065
+400
| +15% | +$44.4K |
2016 Q3
14 quarters
|
|
198
British American Tobacco
BTI
$125B
| $279K | ﹤0.01% |
8,186
| – | – |
2016 Q4
13 quarters
|
|
199
Edison International
EIX
$21.4B
| $273K | ﹤0.01% |
5,000
| – | – |
2016 Q4
13 quarters
|
|
200
Bank of Hawaii
BOH
$2.65B
| $267K | ﹤0.01% |
4,850
-5,652
| -54% | -$454K |
2016 Q4
13 quarters
|
|
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Jarislowsky, Fraser Ltd's Q1 2020 Portfolio in Review
As of Q1 2020, Jarislowsky, Fraser Ltd held 231 positions worth $13.7B, down 27% from $18.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Jarislowsky, Fraser Ltd's Q1 2020 filing shows 5 new, 61 increased, 120 reduced and 21 closed positions. Its largest new stake was Shopify: 4,691,820 shares worth $194M. The largest sale was Royal Bank of Canada, an estimated $283M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.
- Jarislowsky, Fraser Ltd's largest Q1 2020 buy was Shopify: 4,691,820 shares worth $194M.
- Jarislowsky, Fraser Ltd added most to Restaurant Brands International in Q1 2020, an estimated $118M increase.
- Jarislowsky, Fraser Ltd's biggest Q1 2020 reduction was Royal Bank of Canada, cutting an estimated $283M.
- Jarislowsky, Fraser Ltd fully exited Vermilion Energy in Q1 2020, selling an estimated $98.6M.
- Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $13.7B portfolio in Q1 2020.
- Jarislowsky, Fraser Ltd opened 5 new positions and closed 21 in Q1 2020.
- Jarislowsky, Fraser Ltd's portfolio value fell 27% quarter-over-quarter to $13.7B.
Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2020, filed 13 May 2020.