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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
+14.58%
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
+$1.45B
Cap. Flow
-$571M
Cap. Flow %
-3.57%
Top 10 Hldgs %
46.69%
Holding
243
New
29
Increased
43
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$18.9M
2
NTR icon
Nutrien
NTR
+$17.7M
3
TYL icon
Tyler Technologies
TYL
+$16.5M
4
BN icon
Brookfield
BN
+$10.1M
5
UNH icon
UnitedHealth
UNH
+$7.62M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$42.1M
2
TD icon
Toronto Dominion Bank
TD
+$38.7M
3
JPM icon
JPMorgan Chase
JPM
+$34.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
5
ENB icon
Enbridge
ENB
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Industrials 15.29%
3 Energy 14.64%
4 Technology 12.53%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
201
Halliburton
HAL
$27.9B
$328K ﹤0.01%
11,225
-6,505
-37% -$196K
PYPL icon
202
PayPal
PYPL
$49.5B
$320K ﹤0.01%
+3,084
New +$292K
BAH icon
203
Booz Allen Hamilton
BAH
$8.7B
$319K ﹤0.01%
+5,500
New +$286K
EIX icon
204
Edison International
EIX
$30.7B
$309K ﹤0.01%
5,000
-600
-11% -$35.8K
MCO icon
205
Moody's
MCO
$82.4B
$307K ﹤0.01%
1,700
-50
-3% -$8.22K
CME icon
206
CME Group
CME
$92.2B
$292K ﹤0.01%
+1,780
New +$315K
ABB
207
DELISTED
ABB Ltd
ABB
$291K ﹤0.01%
15,463
-91,105
-85% -$1.76M
TXN icon
208
Texas Instruments
TXN
$255B
$285K ﹤0.01%
2,696
-19
-0.7% -$1.97K
HXL icon
209
Hexcel
HXL
$8.32B
$283K ﹤0.01%
+4,100
New +$276K
GIS icon
210
General Mills
GIS
$19.2B
$270K ﹤0.01%
5,221
-3,457
-40% -$157K
NDAQ icon
211
Nasdaq
NDAQ
$52.1B
$262K ﹤0.01%
+9,000
New +$256K
SRE icon
212
Sempra
SRE
$60.8B
$251K ﹤0.01%
4,000
-260
-6% -$15.3K
PNC icon
213
PNC Financial Services
PNC
$100B
$247K ﹤0.01%
+2,016
New +$250K
FTV icon
214
Fortive
FTV
$19B
$242K ﹤0.01%
+4,586
New +$223K
AEP icon
215
American Electric Power
AEP
$73.7B
$227K ﹤0.01%
2,717
-2,503
-48% -$199K
BWA icon
216
BorgWarner
BWA
$13.2B
$222K ﹤0.01%
6,583
-1,700
-21% -$58.8K
CI icon
217
Cigna
CI
$76.6B
$219K ﹤0.01%
1,366
-312
-19% -$57K
FAST icon
218
Fastenal
FAST
$54B
$217K ﹤0.01%
+13,536
New +$204K
DG icon
219
Dollar General
DG
$25.9B
$210K ﹤0.01%
+1,762
New +$205K
CTAS icon
220
Cintas
CTAS
$82.4B
$202K ﹤0.01%
+4,000
New +$194K
OVV icon
221
Ovintiv
OVV
$17.7B
$202K ﹤0.01%
5,582
-3,207
-36% -$110K
PFG icon
222
Principal Financial Group
PFG
$23.6B
$200K ﹤0.01%
+4,000
New +$198K
WY icon
223
Weyerhaeuser
WY
$17.3B
$200K ﹤0.01%
+7,610
New +$192K
AQN icon
224
Algonquin Power & Utilities
AQN
$4.69B
$187K ﹤0.01%
16,695
-11,250
-40% -$123K
BHF icon
225
Brighthouse Financial
BHF
$3.63B
– –
-8,505
Closed -$259K
6 7 8
9
10

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Jarislowsky, Fraser Ltd's Q1 2019 Portfolio in Review

As of Q1 2019, Jarislowsky, Fraser Ltd held 243 positions worth $16B, up 10% from $14.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $571M in Q1 2019, closing 19 positions and reducing 146 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Copart worth $21.1M.

  • Jarislowsky, Fraser Ltd's largest Q1 2019 buy was Copart: 1,394,132 shares worth $21.1M.
  • Jarislowsky, Fraser Ltd added most to Nutrien in Q1 2019, an estimated $17.7M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2019 reduction was Royal Bank of Canada, cutting an estimated $42.1M.
  • Jarislowsky, Fraser Ltd fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $1.75M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $16B portfolio in Q1 2019.
  • Jarislowsky, Fraser Ltd opened 29 new positions and closed 19 in Q1 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 10% quarter-over-quarter to $16B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2019, filed 15 May 2019.