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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
+4.49%
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
$16.5B
AUM Growth
+$494M
Cap. Flow
-$180M
Cap. Flow %
-1.09%
Top 10 Hldgs %
46.94%
Holding
238
New
14
Increased
56
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$107M
2
BSX icon
Boston Scientific
BSX
+$52M
3
OZK icon
Bank OZK
OZK
+$35.6M
4
NTR icon
Nutrien
NTR
+$24.1M
5
UNH icon
UnitedHealth
UNH
+$23.9M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$73.5M
2
CVS icon
CVS Health
CVS
+$46.3M
3
TD icon
Toronto Dominion Bank
TD
+$35.2M
4
TFC icon
Truist Financial
TFC
+$33.6M
5
MDT icon
Medtronic
MDT
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Industrials 15.36%
3 Energy 13.61%
4 Technology 13.14%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$167B
$331K ﹤0.01%
912
-100
-10% -$36.5K
HXL icon
202
Hexcel
HXL
$6.91B
$331K ﹤0.01%
4,100
– –
TXN icon
203
Texas Instruments
TXN
$240B
$298K ﹤0.01%
2,600
-96
-4% -$10.7K
CI icon
204
Cigna
CI
$76.7B
$296K ﹤0.01%
1,881
+515
+38% +$80.7K
COP icon
205
ConocoPhillips
COP
$169B
$292K ﹤0.01%
4,798
-920
-16% -$57.3K
NDAQ icon
206
Nasdaq
NDAQ
$49.9B
$288K ﹤0.01%
9,000
– –
AME icon
207
Ametek
AME
$53.9B
$280K ﹤0.01%
+3,086
New +$264K
BTI icon
208
British American Tobacco
BTI
$122B
$278K ﹤0.01%
8,000
-76
-0.9% -$2.88K
SRE icon
209
Sempra
SRE
$53.3B
$274K ﹤0.01%
4,000
– –
ABB
210
DELISTED
ABB Ltd
ABB
$250K ﹤0.01%
12,515
-2,948
-19% -$57.4K
DE icon
211
Deere & Co
DE
$185B
$249K ﹤0.01%
+1,503
New +$234K
AEP icon
212
American Electric Power
AEP
$65.8B
$237K ﹤0.01%
2,700
-17
-0.6% -$1.47K
HAL icon
213
Halliburton
HAL
$29.7B
$236K ﹤0.01%
10,405
-820
-7% -$21.3K
FTV icon
214
Fortive
FTV
$17.1B
$235K ﹤0.01%
4,586
– –
CTAS icon
215
Cintas
CTAS
$80B
$231K ﹤0.01%
3,900
-100
-3% -$5.53K
MGA icon
216
Magna International
MGA
$17B
$229K ﹤0.01%
4,608
-3,195
-41% -$158K
HWM icon
217
Howmet Aerospace
HWM
$89.2B
$209K ﹤0.01%
+10,562
New +$178K
RS icon
218
Reliance Steel & Aluminium
RS
$19.9B
$208K ﹤0.01%
+2,200
New +$197K
HEI.A icon
219
HEICO Corp Class A
HEI.A
$31.1B
$201K ﹤0.01%
+1,948
New +$180K
WY icon
220
Weyerhaeuser
WY
$15.9B
$200K ﹤0.01%
7,600
-10
-0.1% -$254
AQN icon
221
Algonquin Power & Utilities
AQN
$4.07B
$180K ﹤0.01%
14,838
-1,857
-11% -$21.7K
ICL icon
222
ICL Group
ICL
$7.22B
$130K ﹤0.01%
+25,000
New +$132K
OVV icon
223
Ovintiv
OVV
$18.5B
$130K ﹤0.01%
5,091
-491
-9% -$15.3K
AEM icon
224
Agnico Eagle Mines
AEM
$99.5B
– –
-21,834
Closed -$949K
BWA icon
225
BorgWarner
BWA
$12.8B
– –
-6,583
Closed -$222K
6 7 8
9
10

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Jarislowsky, Fraser Ltd's Q2 2019 Portfolio in Review

As of Q2 2019, Jarislowsky, Fraser Ltd held 238 positions worth $16.5B, up 3.1% from $16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2019 filing shows 14 new, 56 increased, 132 reduced and 15 closed positions. Its largest new stake was Boston Scientific: 1,352,843 shares worth $58.1M. The largest sale was Walgreens Boots Alliance, an estimated $73.5M.

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

  • Jarislowsky, Fraser Ltd's largest Q2 2019 buy was Boston Scientific: 1,352,843 shares worth $58.1M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q2 2019, an estimated $107M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $73.5M.
  • Jarislowsky, Fraser Ltd fully exited iShares Expanded Tech Sector ETF in Q2 2019, selling an estimated $1.71M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $16.5B portfolio in Q2 2019.
  • Jarislowsky, Fraser Ltd opened 14 new positions and closed 15 in Q2 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.1% quarter-over-quarter to $16.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2019, filed 13 Aug 2019.