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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
+18.64%
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
+$2.26B
Cap. Flow
+$103M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.31%
Holding
221
New
11
Increased
64
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$143M
2
META icon
Meta Platforms (Facebook)
META
+$110M
3
SHOP icon
Shopify
SHOP
+$74M
4
AMZN icon
Amazon
AMZN
+$44.6M
5
BN icon
Brookfield
BN
+$25.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$315M
2
RY icon
Royal Bank of Canada
RY
+$76.5M
3
DLTR icon
Dollar Tree
DLTR
+$25.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
VRSK icon
Verisk Analytics
VRSK
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Technology 18.84%
3 Industrials 16.38%
4 Consumer Discretionary 9.17%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
201
Teck Resources
TECK
$28.2B
$227K ﹤0.01%
+21,760
New +$200K
COP icon
202
ConocoPhillips
COP
$144B
$221K ﹤0.01%
+5,265
New +$213K
RS icon
203
Reliance Steel & Aluminium
RS
$20.6B
$216K ﹤0.01%
+2,280
New +$208K
DE icon
204
Deere & Co
DE
$165B
$201K ﹤0.01%
1,280
-1,000
-44% -$145K
TSN icon
205
Tyson Foods
TSN
$21.5B
$179K ﹤0.01%
3,000
-3,500
-54% -$212K
SVM
206
Silvercorp Metals
SVM
$2.02B
$167K ﹤0.01%
31,500
– –
AQN icon
207
Algonquin Power & Utilities
AQN
$4.59B
$166K ﹤0.01%
12,946
-1,900
-13% -$26K
GE icon
208
GE Aerospace
GE
$364B
$128K ﹤0.01%
3,764
-1,469
-28% -$49.5K
TGT icon
209
Target
TGT
$66.3B
$100K ﹤0.01%
840
-2,225
-73% -$254K
SAN icon
210
Banco Santander
SAN
$191B
$83K ﹤0.01%
36,111
-389,749
-92% -$852K
ACB
211
Aurora Cannabis
ACB
$169M
– –
-91
Closed -$9K
CCJ icon
212
Cameco
CCJ
$36.8B
– –
-76,935
Closed -$579K
CTVA icon
213
Corteva
CTVA
$60.5B
– –
-9,253
Closed -$217K
CVE icon
214
Cenovus Energy
CVE
$54.2B
– –
-30,162
Closed -$60K
NDAQ icon
215
Nasdaq
NDAQ
$53.4B
– –
-9,000
Closed -$284K
NSC icon
216
Norfolk Southern
NSC
$75.4B
– –
-1,750
Closed -$255K
ROP icon
217
Roper Technologies
ROP
$40.4B
– –
-1,000
Closed -$311K
RTX icon
218
RTX Corp
RTX
$290B
– –
-6,006
Closed -$356K
SLB icon
219
SLB Ltd
SLB
$72.7B
– –
-81,121
Closed -$1.09M
VRN
220
DELISTED
Veren
VRN
– –
-11,495
Closed -$8K
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,379
Closed -$338K
5 6 7 8
9

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ECM
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BAM
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PFPT
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Jarislowsky, Fraser Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Jarislowsky, Fraser Ltd held 221 positions worth $16B, up 16% from $13.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2020 filing shows 11 new, 64 increased, 110 reduced and 11 closed positions. Its largest new stake was Magna International: 3,608,692 shares worth $160M. The largest sale was Canadian Natural Resources, an estimated $315M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2020 buy was Magna International: 3,608,692 shares worth $160M.
  • Jarislowsky, Fraser Ltd added most to Meta Platforms (Facebook) in Q2 2020, an estimated $110M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2020 reduction was Canadian Natural Resources, cutting an estimated $315M.
  • Jarislowsky, Fraser Ltd fully exited SLB Ltd in Q2 2020, selling an estimated $1.09M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 45% of its $16B portfolio in Q2 2020.
  • Jarislowsky, Fraser Ltd opened 11 new positions and closed 11 in Q2 2020.
  • Jarislowsky, Fraser Ltd's portfolio value rose 16% quarter-over-quarter to $16B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2020, filed 12 Aug 2020.