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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
-23.03%
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
$13.7B
AUM Growth
-$5.18B
Cap. Flow
-$200M
Cap. Flow %
-1.45%
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
61
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$212M
2
QSR icon
Restaurant Brands International
QSR
+$118M
3
AMZN icon
Amazon
AMZN
+$83M
4
CAE icon
CAE Inc
CAE
+$52.7M
5
MFC icon
Manulife Financial
MFC
+$38.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$283M
2
VET icon
Vermilion Energy
VET
+$98.6M
3
TRI icon
Thomson Reuters
TRI
+$75.7M
4
WFC icon
Wells Fargo
WFC
+$70.6M
5
DVA icon
DaVita
DVA
+$44M

Sector Composition

Rank Sector Weight
1 Financials 29.74%
2 Industrials 16.57%
3 Technology 15.98%
4 Energy 10.1%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$78.3B
$255K ﹤0.01%
1,750
– –
CTVA icon
202
Corteva
CTVA
$56B
$217K ﹤0.01%
9,253
-334
-3% -$9.18K
AME icon
203
Ametek
AME
$54.2B
$216K ﹤0.01%
3,011
– –
EW icon
204
Edwards Lifesciences
EW
$52B
$207K ﹤0.01%
3,306
+57
+2% +$4.11K
GE icon
205
GE Aerospace
GE
$355B
$207K ﹤0.01%
5,233
-5,416
-51% -$289K
AQN icon
206
Algonquin Power & Utilities
AQN
$4.36B
$197K ﹤0.01%
14,846
+588
+4% +$8.56K
SVM
207
Silvercorp Metals
SVM
$2.82B
$102K ﹤0.01%
31,500
– –
CVE icon
208
Cenovus Energy
CVE
$58.2B
$60K ﹤0.01%
30,162
-11,376
-27% -$79.8K
ACB
209
Aurora Cannabis
ACB
$254M
$9K ﹤0.01%
+91
New +$16.3K
VRN
210
DELISTED
Veren
VRN
$8K ﹤0.01%
+11,495
New +$31.8K
AEP icon
211
American Electric Power
AEP
$66.6B
– –
-2,700
Closed -$255K
BA icon
212
Boeing
BA
$166B
– –
-1,022
Closed -$332K
BP icon
213
BP
BP
$109B
– –
-16,011
Closed -$604K
CE icon
214
Celanese
CE
$4.94B
– –
-2,600
Closed -$320K
CI icon
215
Cigna
CI
$73.7B
– –
-1,970
Closed -$402K
COP icon
216
ConocoPhillips
COP
$157B
– –
-3,898
Closed -$253K
CTAS icon
217
Cintas
CTAS
$81.7B
– –
-3,800
Closed -$255K
DOW icon
218
Dow Inc
DOW
$22B
– –
-10,928
Closed -$598K
FHN icon
219
First Horizon
FHN
$11.7B
– –
-14,920
Closed -$247K
HXL icon
220
Hexcel
HXL
$7.17B
– –
-3,100
Closed -$227K
KMX icon
221
CarMax
KMX
$8.81B
– –
-3,512
Closed -$307K
MKL icon
222
Markel Group
MKL
$22.5B
– –
-205
Closed -$234K
NVR icon
223
NVR
NVR
$17B
– –
-54
Closed -$205K
OVV icon
224
Ovintiv
OVV
$17.9B
– –
-3,149
Closed -$73K
PRU icon
225
Prudential Financial
PRU
$41.3B
– –
-3,193
Closed -$299K
6 7 8
9
10

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Jarislowsky, Fraser Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, Jarislowsky, Fraser Ltd held 231 positions worth $13.7B, down 27% from $18.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2020 filing shows 5 new, 61 increased, 120 reduced and 21 closed positions. Its largest new stake was Shopify: 4,691,820 shares worth $194M. The largest sale was Royal Bank of Canada, an estimated $283M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

  • Jarislowsky, Fraser Ltd's largest Q1 2020 buy was Shopify: 4,691,820 shares worth $194M.
  • Jarislowsky, Fraser Ltd added most to Restaurant Brands International in Q1 2020, an estimated $118M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2020 reduction was Royal Bank of Canada, cutting an estimated $283M.
  • Jarislowsky, Fraser Ltd fully exited Vermilion Energy in Q1 2020, selling an estimated $98.6M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $13.7B portfolio in Q1 2020.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 21 in Q1 2020.
  • Jarislowsky, Fraser Ltd's portfolio value fell 27% quarter-over-quarter to $13.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2020, filed 13 May 2020.