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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
-12.68%
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
$14.5B
AUM Growth
-$1.58B
Cap. Flow
-$421M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.26%
Holding
221
New
17
Increased
38
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$169M
2
MFC icon
Manulife Financial
MFC
+$83.7M
3
QSR icon
Restaurant Brands International
QSR
+$28.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.6M
5
CVS icon
CVS Health
CVS
+$12.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$187M
2
VRN
Veren
VRN
+$44.3M
3
CMCSA icon
Comcast
CMCSA
+$27.6M
4
WBA
Walgreens Boots Alliance
WBA
+$26.2M
5
TRI icon
Thomson Reuters
TRI
+$24M

Sector Composition

Rank Sector Weight
1 Financials 30.43%
2 Industrials 14.48%
3 Energy 14.27%
4 Technology 11.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
201
Brighthouse Financial
BHF
$3.65B
$259K ﹤0.01%
8,505
-2,156
-20% -$84.1K
TXN icon
202
Texas Instruments
TXN
$256B
$256K ﹤0.01%
2,715
+9
+0.3% +$871
BTI icon
203
British American Tobacco
BTI
$136B
$254K ﹤0.01%
8,000
– –
SMOG icon
204
VanEck Low Carbon Energy ETF
SMOG
$127M
$254K ﹤0.01%
+4,660
New +$261K
BWA icon
205
BorgWarner
BWA
$12.9B
$253K ﹤0.01%
8,283
-113
-1% -$3.79K
OVV icon
206
Ovintiv
OVV
$16.8B
$253K ﹤0.01%
8,789
+1,407
+19% +$60.7K
MCO icon
207
Moody's
MCO
$84.6B
$245K ﹤0.01%
1,750
– –
ITW icon
208
Illinois Tool Works
ITW
$84B
$239K ﹤0.01%
1,892
-80
-4% -$10.5K
RSPT icon
209
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
$236K ﹤0.01%
+16,760
New +$254K
SWK icon
210
Stanley Black & Decker
SWK
$14.8B
$233K ﹤0.01%
1,950
– –
SRE icon
211
Sempra
SRE
$58.4B
$230K ﹤0.01%
4,260
– –
ED icon
212
Consolidated Edison
ED
$41.2B
$225K ﹤0.01%
2,950
-450
-13% -$35.2K
MRSH
213
Marsh
MRSH
$93.9B
$205K ﹤0.01%
2,575
– –
VRN
214
DELISTED
Veren
VRN
$104K ﹤0.01%
34,390
-10,407,856
-100% -$44.3M
AVNS icon
215
Avanos Medical
AVNS
– –
-3,556
Closed -$201K
META icon
216
Meta Platforms (Facebook)
META
$1.52T
– –
-1,782
Closed -$270K
WY icon
217
Weyerhaeuser
WY
$17.6B
– –
-7,600
Closed -$202K
ESRX
218
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,620
Closed -$738K
CA
219
DELISTED
CA, Inc.
CA
– –
-440,744
Closed -$19.6M
GG
220
DELISTED
Goldcorp Inc
GG
– –
-12,510
Closed -$113K
LPNT
221
DELISTED
LifePoint Health, Inc.
LPNT
– –
-56,388
Closed -$3.66M
5 6 7 8
9

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GIM
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CSS
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
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WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
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PFPT
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Jarislowsky, Fraser Ltd's Q4 2018 Portfolio in Review

As of Q4 2018, Jarislowsky, Fraser Ltd held 221 positions worth $14.5B, down 9.8% from $16.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2018 filing shows 17 new, 38 increased, 142 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 29,810 shares worth $1.75M. The largest sale was Royal Bank of Canada, an estimated $187M.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2018 buy was iShares MSCI EAFE ETF: 29,810 shares worth $1.75M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q4 2018, an estimated $169M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2018 reduction was Royal Bank of Canada, cutting an estimated $187M.
  • Jarislowsky, Fraser Ltd fully exited CA, Inc. in Q4 2018, selling an estimated $19.6M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $14.5B portfolio in Q4 2018.
  • Jarislowsky, Fraser Ltd opened 17 new positions and closed 7 in Q4 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 9.8% quarter-over-quarter to $14.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2018, filed 1 Feb 2019.