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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
+5.09%
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
$18.9B
AUM Growth
+$1.13B
Cap. Flow
+$335M
Cap. Flow %
1.77%
Top 10 Hldgs %
47.17%
Holding
233
New
7
Increased
78
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$96.3M
2
GIL icon
Gildan
GIL
+$84.9M
3
CB icon
Chubb
CB
+$38.8M
4
HDB icon
HDFC Bank
HDB
+$20.7M
5
EOG icon
EOG Resources
EOG
+$18M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$23.9M
2
DVA icon
DaVita
DVA
+$10.7M
3
FISV
Fiserv Inc
FISV
+$9.8M
4
WBA
Walgreens Boots Alliance
WBA
+$6.84M
5
CVS icon
CVS Health
CVS
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 31.71%
2 Industrials 14.98%
3 Technology 13.55%
4 Energy 13.54%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$12.8B
$349K ﹤0.01%
4,178
-875
-17% -$72.4K
BTI icon
202
British American Tobacco
BTI
$136B
$347K ﹤0.01%
8,186
+186
+2% +$7.01K
TGT icon
203
Target
TGT
$66.3B
$341K ﹤0.01%
2,665
-987
-27% -$116K
NSC icon
204
Norfolk Southern
NSC
$75.4B
$339K ﹤0.01%
1,750
– –
BA icon
205
Boeing
BA
$169B
$332K ﹤0.01%
1,022
+130
+15% +$46K
NDAQ icon
206
Nasdaq
NDAQ
$53.4B
$321K ﹤0.01%
9,000
– –
BAH icon
207
Booz Allen Hamilton
BAH
$8.44B
$320K ﹤0.01%
4,500
-1,000
-18% -$71.2K
CE icon
208
Celanese
CE
$4.82B
$320K ﹤0.01%
2,600
– –
KMX icon
209
CarMax
KMX
$8.39B
$307K ﹤0.01%
3,512
-810
-19% -$76.2K
AME icon
210
Ametek
AME
$53.9B
$300K ﹤0.01%
3,011
– –
PRU icon
211
Prudential Financial
PRU
$42.6B
$299K ﹤0.01%
3,193
– –
CTVA icon
212
Corteva
CTVA
$60.5B
$283K ﹤0.01%
9,587
-2,641
-22% -$69.9K
RS icon
213
Reliance Steel & Aluminium
RS
$20.6B
$263K ﹤0.01%
2,200
-1,400
-39% -$158K
AEP icon
214
American Electric Power
AEP
$70.4B
$255K ﹤0.01%
2,700
– –
CTAS icon
215
Cintas
CTAS
$86.6B
$255K ﹤0.01%
3,800
-100
-3% -$6.58K
COP icon
216
ConocoPhillips
COP
$144B
$253K ﹤0.01%
3,898
-900
-19% -$52.9K
EW icon
217
Edwards Lifesciences
EW
$49.4B
$252K ﹤0.01%
+3,249
New +$254K
FHN icon
218
First Horizon
FHN
$12.2B
$247K ﹤0.01%
14,920
-6,900
-32% -$112K
MKL icon
219
Markel Group
MKL
$25.2B
$234K ﹤0.01%
+205
New +$233K
HXL icon
220
Hexcel
HXL
$7.97B
$227K ﹤0.01%
3,100
-1,000
-24% -$76.8K
SRE icon
221
Sempra
SRE
$58.1B
$227K ﹤0.01%
3,000
-1,000
-25% -$73.4K
WCN
222
Waste Connections
WCN
$43.6B
$223K ﹤0.01%
2,453
-40
-2% -$3.63K
NVR icon
223
NVR
NVR
$17.1B
$205K ﹤0.01%
54
– –
AQN icon
224
Algonquin Power & Utilities
AQN
$4.59B
$201K ﹤0.01%
14,258
– –
SVM
225
Silvercorp Metals
SVM
$2.02B
$178K ﹤0.01%
+31,500
New +$147K
6 7 8
9
10

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Jarislowsky, Fraser Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, Jarislowsky, Fraser Ltd held 233 positions worth $18.9B, up 6.3% from $17.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2019 filing shows 7 new, 78 increased, 112 reduced and 7 closed positions. Its largest new stake was Yum China: 59,045 shares worth $2.83M. The largest sale was Noble Energy, Inc., an estimated $23.9M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

  • Jarislowsky, Fraser Ltd's largest Q4 2019 buy was Yum China: 59,045 shares worth $2.83M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q4 2019, an estimated $96.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2019 reduction was Noble Energy, Inc., cutting an estimated $23.9M.
  • Jarislowsky, Fraser Ltd fully exited American Express in Q4 2019, selling an estimated $473K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $18.9B portfolio in Q4 2019.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 7 in Q4 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.3% quarter-over-quarter to $18.9B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2019, filed 13 Feb 2020.