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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
+6.88%
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
$17B
AUM Growth
+$1.05B
(+6.6%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
215
New
5
Increased
57
Reduced
113
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$234M |
| 2 |
Enbridge
ENB
|
+$53.1M |
| 3 |
Baxter International
BAX
|
+$43.7M |
| 4 |
CAE Inc. Common Shares
CAE
|
+$36.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$298M |
| 2 |
Shopify
SHOP
|
+$124M |
| 3 |
Johnson & Johnson
JNJ
|
+$57.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$32M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.25% |
| 2 | Technology | 18.09% |
| 3 | Industrials | 17.49% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$81.1B
| $216K | ﹤0.01% |
2,000
| – | – |
|
202
Teck Resources
TECK
$28.2B
| $204K | ﹤0.01% |
14,700
-7,060
| -32% | -$83.6K |
|
203
Algonquin Power & Utilities
AQN
$4.59B
| $187K | ﹤0.01% |
12,946
| – | – |
|
|
BPY
204
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $123K | ﹤0.01% |
+10,310
| New | +$118K |
|
205
GE Aerospace
GE
$364B
| $113K | ﹤0.01% |
3,644
-120
| -3% | -$3.9K |
|
206
Banco Santander
SAN
$191B
| $59K | ﹤0.01% |
33,815
-2,296
| -6% | -$4.93K |
|
207
Ambev
ABEV
$47.9B
| – | – |
-442,427
| Closed | -$1.17M |
|
208
Bank of Hawaii
BOH
$3.14B
| – | – |
-4,850
| Closed | -$297K |
|
209
ConocoPhillips
COP
$144B
| – | – |
-5,265
| Closed | -$221K |
|
210
Deere & Co
DE
$165B
| – | – |
-1,280
| Closed | -$201K |
|
211
Edison International
EIX
$30.3B
| – | – |
-5,000
| Closed | -$271K |
|
212
Mitsubishi UFJ Financial
MUFG
$247B
| – | – |
-129,500
| Closed | -$508K |
|
213
Reliance Steel & Aluminium
RS
$20.6B
| – | – |
-2,280
| Closed | -$216K |
|
214
Target
TGT
$66.3B
| – | – |
-840
| Closed | -$100K |
|
215
Tyson Foods
TSN
$21.5B
| – | – |
-3,000
| Closed | -$179K |
|
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Jarislowsky, Fraser Ltd's Q3 2020 Portfolio in Review
As of Q3 2020, Jarislowsky, Fraser Ltd held 215 positions worth $17B, up 6.6% from $16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Jarislowsky, Fraser Ltd's Q3 2020 filing shows 5 new, 57 increased, 113 reduced and 9 closed positions. Its largest new stake was Stitch Fix: 675,326 shares worth $18.3M. The largest sale was Royal Bank of Canada, an estimated $298M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
- Jarislowsky, Fraser Ltd's largest Q3 2020 buy was Stitch Fix: 675,326 shares worth $18.3M.
- Jarislowsky, Fraser Ltd added most to Magna International in Q3 2020, an estimated $234M increase.
- Jarislowsky, Fraser Ltd's biggest Q3 2020 reduction was Royal Bank of Canada, cutting an estimated $298M.
- Jarislowsky, Fraser Ltd fully exited Ambev in Q3 2020, selling an estimated $1.17M.
- Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $17B portfolio in Q3 2020.
- Jarislowsky, Fraser Ltd opened 5 new positions and closed 9 in Q3 2020.
- Jarislowsky, Fraser Ltd's portfolio value rose 6.6% quarter-over-quarter to $17B.
Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2020, filed 3 Nov 2020.