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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
-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
Cap. Flow
-$200M
Cap. Flow %
-1.45%
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
61
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$212M
2
QSR icon
Restaurant Brands International
QSR
+$118M
3
AMZN icon
Amazon
AMZN
+$83M
4
CAE icon
CAE Inc
CAE
+$52.7M
5
MFC icon
Manulife Financial
MFC
+$38.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$283M
2
VET icon
Vermilion Energy
VET
+$98.6M
3
TRI icon
Thomson Reuters
TRI
+$75.7M
4
WFC icon
Wells Fargo
WFC
+$70.6M
5
DVA icon
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
K
176
DELISTED
Kellanova
K
$433K ﹤0.01%
7,701
– –
MRSH
177
Marsh
MRSH
$91.9B
$423K ﹤0.01%
4,900
– –
KHC icon
178
Kraft Heinz
KHC
$30.5B
$399K ﹤0.01%
16,130
+661
+4% +$18.1K
IHG icon
179
InterContinental Hotels
IHG
$23.9B
$396K ﹤0.01%
9,396
+2,730
+41% +$153K
DD icon
180
DuPont de Nemours
DD
$18.5B
$395K ﹤0.01%
9,236
-4,202
-31% -$257K
DFS
181
DELISTED
Discover Financial Services
DFS
$388K ﹤0.01%
10,879
-500
-4% -$33.1K
TSN icon
182
Tyson Foods
TSN
$19.5B
$376K ﹤0.01%
6,500
– –
DHR icon
183
Danaher
DHR
$152B
$371K ﹤0.01%
3,029
– –
RTX icon
184
RTX Corp
RTX
$285B
$356K ﹤0.01%
6,006
+476
+9% +$40.3K
BAX icon
185
Baxter International
BAX
$13.5B
$339K ﹤0.01%
4,178
– –
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$338K ﹤0.01%
10,379
-1,692
-14% -$79.3K
FIS icon
187
Fidelity National Information Services
FIS
$21.4B
$334K ﹤0.01%
2,750
– –
BHP icon
188
BHP
BHP
$242B
$320K ﹤0.01%
9,778
-169
-2% -$7.05K
LOW icon
189
Lowe's Companies
LOW
$117B
$318K ﹤0.01%
3,700
– –
DE icon
190
Deere & Co
DE
$170B
$315K ﹤0.01%
2,280
– –
ROP icon
191
Roper Technologies
ROP
$42.2B
$311K ﹤0.01%
1,000
– –
BAH icon
192
Booz Allen Hamilton
BAH
$9.05B
$308K ﹤0.01%
4,500
– –
CME icon
193
CME Group
CME
$103B
$307K ﹤0.01%
1,780
– –
TXN icon
194
Texas Instruments
TXN
$236B
$289K ﹤0.01%
2,900
– –
PYPL icon
195
PayPal
PYPL
$45.9B
$287K ﹤0.01%
3,000
-250
-8% -$27.6K
NDAQ icon
196
Nasdaq
NDAQ
$55.5B
$284K ﹤0.01%
9,000
– –
TGT icon
197
Target
TGT
$74.1B
$284K ﹤0.01%
3,065
+400
+15% +$44.4K
BTI icon
198
British American Tobacco
BTI
$121B
$279K ﹤0.01%
8,186
– –
EIX icon
199
Edison International
EIX
$27B
$273K ﹤0.01%
5,000
– –
BOH icon
200
Bank of Hawaii
BOH
$3.05B
$267K ﹤0.01%
4,850
-5,652
-54% -$454K
6 7
8
9 10

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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.