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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
+6.88%
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
$17B
AUM Growth
+$1.05B
Cap. Flow
+$91.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.78%
Holding
215
New
5
Increased
57
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$234M
2
ENB icon
Enbridge
ENB
+$53.1M
3
BAX icon
Baxter International
BAX
+$43.7M
4
CAE icon
CAE Inc. Common Shares
CAE
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$26.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$298M
2
SHOP icon
Shopify
SHOP
+$124M
3
JNJ icon
Johnson & Johnson
JNJ
+$57.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32M
5
NLSN
Nielsen Holdings plc
NLSN
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Technology 18.09%
3 Industrials 17.49%
4 Consumer Discretionary 11.45%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$138B
$578K ﹤0.01%
3,029
– –
TFC icon
177
Truist Financial
TFC
$63.9B
$576K ﹤0.01%
15,140
-150
-1% -$5.65K
MRSH
178
Marsh
MRSH
$94.3B
$562K ﹤0.01%
4,900
– –
KHC icon
179
Kraft Heinz
KHC
$32.8B
$467K ﹤0.01%
15,616
– –
IHG icon
180
InterContinental Hotels
IHG
$23.8B
$465K ﹤0.01%
8,865
-11
-0.1% -$574
TXN icon
181
Texas Instruments
TXN
$248B
$414K ﹤0.01%
2,900
– –
FIS icon
182
Fidelity National Information Services
FIS
$24.2B
$404K ﹤0.01%
2,750
– –
BHP icon
183
BHP
BHP
$211B
$389K ﹤0.01%
8,433
-1,345
-14% -$64.7K
BNY
184
Bank of New York Mellon
BNY
$103B
$385K ﹤0.01%
11,231
-4,943
-31% -$180K
AMT icon
185
American Tower
AMT
$83.5B
$381K ﹤0.01%
1,577
-500
-24% -$127K
BAH icon
186
Booz Allen Hamilton
BAH
$8.44B
$373K ﹤0.01%
4,500
– –
TM icon
187
Toyota
TM
$228B
$336K ﹤0.01%
2,540
-4,475
-64% -$582K
K
188
DELISTED
Kellanova
K
$322K ﹤0.01%
5,325
-2,376
-31% -$151K
KMX icon
189
CarMax
KMX
$8.39B
$322K ﹤0.01%
3,512
– –
AME icon
190
Ametek
AME
$53.9B
$299K ﹤0.01%
3,011
– –
CTAS icon
191
Cintas
CTAS
$86.6B
$299K ﹤0.01%
3,600
– –
CME icon
192
CME Group
CME
$95.4B
$297K ﹤0.01%
1,780
– –
BTI icon
193
British American Tobacco
BTI
$136B
$289K ﹤0.01%
8,000
– –
C icon
194
Citigroup
C
$213B
$284K ﹤0.01%
6,600
+440
+7% +$21.9K
GILD icon
195
Gilead Sciences
GILD
$165B
$264K ﹤0.01%
4,185
+225
+6% +$15.6K
EW icon
196
Edwards Lifesciences
EW
$49.4B
$263K ﹤0.01%
3,306
– –
DD icon
197
DuPont de Nemours
DD
$18.6B
$255K ﹤0.01%
3,669
-491
-12% -$34.4K
BEPC icon
198
Brookfield Renewable
BEPC
$5.86B
$249K ﹤0.01%
+6,393
New +$214K
UPS icon
199
United Parcel Service
UPS
$88.9B
$234K ﹤0.01%
+1,410
New +$205K
SVM
200
Silvercorp Metals
SVM
$2.02B
$226K ﹤0.01%
31,500
– –
5 6 7
8
9

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PFPT
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Jarislowsky, Fraser Ltd's Q3 2020 Portfolio in Review

As of Q3 2020, Jarislowsky, Fraser Ltd held 215 positions worth $17B, up 6.6% from $16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2020 filing shows 5 new, 57 increased, 113 reduced and 9 closed positions. Its largest new stake was Stitch Fix: 675,326 shares worth $18.3M. The largest sale was Royal Bank of Canada, an estimated $298M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q3 2020 buy was Stitch Fix: 675,326 shares worth $18.3M.
  • Jarislowsky, Fraser Ltd added most to Magna International in Q3 2020, an estimated $234M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2020 reduction was Royal Bank of Canada, cutting an estimated $298M.
  • Jarislowsky, Fraser Ltd fully exited Ambev in Q3 2020, selling an estimated $1.17M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $17B portfolio in Q3 2020.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 9 in Q3 2020.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.6% quarter-over-quarter to $17B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2020, filed 3 Nov 2020.