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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
+18.64%
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
+$2.26B
Cap. Flow
+$103M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.31%
Holding
221
New
11
Increased
64
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$143M
2
META icon
Meta Platforms (Facebook)
META
+$110M
3
SHOP icon
Shopify
SHOP
+$74M
4
AMZN icon
Amazon
AMZN
+$44.6M
5
BN icon
Brookfield
BN
+$25.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$315M
2
RY icon
Royal Bank of Canada
RY
+$76.5M
3
DLTR icon
Dollar Tree
DLTR
+$25.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
VRSK icon
Verisk Analytics
VRSK
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Technology 18.84%
3 Industrials 16.38%
4 Consumer Discretionary 9.17%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
176
DELISTED
Discover Financial Services
DFS
$515K ﹤0.01%
10,300
-579
-5% -$25.5K
MUFG icon
177
Mitsubishi UFJ Financial
MUFG
$247B
$508K ﹤0.01%
129,500
-5,000
-4% -$19.8K
LOW icon
178
Lowe's Companies
LOW
$121B
$499K ﹤0.01%
3,700
– –
KHC icon
179
Kraft Heinz
KHC
$32.8B
$497K ﹤0.01%
15,616
-514
-3% -$15.4K
SBUX icon
180
Starbucks
SBUX
$119B
$496K ﹤0.01%
6,751
– –
K
181
DELISTED
Kellanova
K
$477K ﹤0.01%
7,701
– –
DHR icon
182
Danaher
DHR
$138B
$474K ﹤0.01%
3,029
– –
BHP icon
183
BHP
BHP
$211B
$433K ﹤0.01%
9,778
– –
IHG icon
184
InterContinental Hotels
IHG
$23.8B
$393K ﹤0.01%
8,876
-520
-6% -$23.5K
FIS icon
185
Fidelity National Information Services
FIS
$24.2B
$368K ﹤0.01%
2,750
– –
TXN icon
186
Texas Instruments
TXN
$248B
$368K ﹤0.01%
2,900
– –
BAX icon
187
Baxter International
BAX
$12.8B
$359K ﹤0.01%
4,178
– –
BAH icon
188
Booz Allen Hamilton
BAH
$8.44B
$350K ﹤0.01%
4,500
– –
C icon
189
Citigroup
C
$213B
$314K ﹤0.01%
+6,160
New +$292K
KMX icon
190
CarMax
KMX
$8.39B
$314K ﹤0.01%
+3,512
New +$275K
BTI icon
191
British American Tobacco
BTI
$136B
$310K ﹤0.01%
8,000
-186
-2% -$7.13K
GILD icon
192
Gilead Sciences
GILD
$165B
$304K ﹤0.01%
+3,960
New +$303K
BOH icon
193
Bank of Hawaii
BOH
$3.14B
$297K ﹤0.01%
4,850
– –
CME icon
194
CME Group
CME
$95.4B
$289K ﹤0.01%
1,780
– –
DD icon
195
DuPont de Nemours
DD
$18.6B
$277K ﹤0.01%
4,160
-5,076
-55% -$296K
EIX icon
196
Edison International
EIX
$30.3B
$271K ﹤0.01%
5,000
– –
AME icon
197
Ametek
AME
$53.9B
$269K ﹤0.01%
3,011
– –
CTAS icon
198
Cintas
CTAS
$86.6B
$239K ﹤0.01%
+3,600
New +$208K
EW icon
199
Edwards Lifesciences
EW
$49.4B
$228K ﹤0.01%
3,306
– –
TRV icon
200
Travelers Companies
TRV
$81.1B
$228K ﹤0.01%
+2,000
New +$211K
5 6 7
8
9

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PFPT
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Jarislowsky, Fraser Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Jarislowsky, Fraser Ltd held 221 positions worth $16B, up 16% from $13.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2020 filing shows 11 new, 64 increased, 110 reduced and 11 closed positions. Its largest new stake was Magna International: 3,608,692 shares worth $160M. The largest sale was Canadian Natural Resources, an estimated $315M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2020 buy was Magna International: 3,608,692 shares worth $160M.
  • Jarislowsky, Fraser Ltd added most to Meta Platforms (Facebook) in Q2 2020, an estimated $110M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2020 reduction was Canadian Natural Resources, cutting an estimated $315M.
  • Jarislowsky, Fraser Ltd fully exited SLB Ltd in Q2 2020, selling an estimated $1.09M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 45% of its $16B portfolio in Q2 2020.
  • Jarislowsky, Fraser Ltd opened 11 new positions and closed 11 in Q2 2020.
  • Jarislowsky, Fraser Ltd's portfolio value rose 16% quarter-over-quarter to $16B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2020, filed 12 Aug 2020.