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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
+4.81%
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
$16.1B
AUM Growth
-$612M
Cap. Flow
-$187M
Cap. Flow %
-1.16%
Top 10 Hldgs %
46.17%
Holding
215
New
2
Increased
44
Reduced
147
Closed
11

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$401M
2
BN icon
Brookfield
BN
+$271M
3
NLSN
Nielsen Holdings plc
NLSN
+$38.1M
4
BABA icon
Alibaba
BABA
+$30.2M
5
BKNG icon
Booking.com
BKNG
+$21.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$170M
2
RY icon
Royal Bank of Canada
RY
+$117M
3
CNQ icon
Canadian Natural Resources
CNQ
+$97.2M
4
CA
CA, Inc.
CA
+$93.6M
5
BNS icon
Scotiabank
BNS
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 30.15%
2 Industrials 15.03%
3 Energy 14.36%
4 Technology 11.86%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$195B
$1.2B 7.47%
21,655,658
-2,855,372
-12% -$170M
RY icon
2
Royal Bank of Canada
RY
$288B
$1.06B 6.56%
14,469,605
-1,491,319
-9% -$117M
CNI icon
3
Canadian National Railway
CNI
$78.2B
$915M 5.68%
10,674,944
-364,967
-3% -$31.9M
BNS icon
4
Scotiabank
BNS
$106B
$848M 5.26%
15,759,665
-608,458
-4% -$35.5M
ENB icon
5
Enbridge
ENB
$120B
$765M 4.74%
24,476,049
-870,983
-3% -$30.4M
NTR icon
6
Nutrien
NTR
$33.6B
$603M 3.74%
11,356,918
+75,312
+0.7% +$4.17M
OTEX icon
7
Open Text
OTEX
$6.21B
$554M 3.44%
16,366,914
-626,470
-4% -$23.9M
MFC icon
8
Manulife Financial
MFC
$73.1B
$508M 3.16%
32,211,620
-1,495,960
-4% -$27.2M
CNQ icon
9
Canadian Natural Resources
CNQ
$96.3B
$496M 3.08%
36,849,769
-5,741,750
-13% -$97.2M
GIB icon
10
CGI
GIB
$15.5B
$491M 3.05%
7,934,615
-298,657
-4% -$19.4M
TRI icon
11
Thomson Reuters
TRI
$46.6B
$490M 3.04%
9,055,518
-262,275
-3% -$13.1M
GIL icon
12
Gildan
GIL
$9.46B
$409M 2.54%
13,654,235
-569,118
-4% -$16.5M
PBA icon
13
Pembina Pipeline
PBA
$29.2B
$396M 2.45%
12,201,796
-468,460
-4% -$16.3M
QSR icon
14
Restaurant Brands International
QSR
$26B
$362M 2.24%
+6,584,464
New +$401M
STN icon
15
Stantec
STN
$8.12B
$327M 2.03%
12,547,128
-353,809
-3% -$9.06M
MSFT icon
16
Microsoft
MSFT
$2.93T
$269M 1.67%
2,515,009
-96,060
-4% -$10.4M
JPM icon
17
JPMorgan Chase
JPM
$927B
$265M 1.64%
2,429,070
-108,944
-4% -$12.4M
BN icon
18
Brookfield
BN
$101B
$264M 1.64%
18,063,287
+17,840,456
+8,006% +$271M
CAE icon
19
CAE Inc. Common Shares
CAE
$8.36B
$211M 1.31%
11,926,996
-337,636
-3% -$6.91M
JNJ icon
20
Johnson & Johnson
JNJ
$645B
$205M 1.27%
1,464,692
-59,748
-4% -$7.94M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$189M 1.17%
2,373,471
-58,528
-2% -$3.97M
BDX icon
22
Becton Dickinson
BDX
$46.5B
$181M 1.12%
802,713
-29,143
-4% -$7.18M
PEP icon
23
PepsiCo
PEP
$198B
$178M 1.1%
1,579,567
-29,042
-2% -$3.29M
ORCL icon
24
Oracle
ORCL
$339B
$177M 1.1%
3,618,095
-30,415
-0.8% -$1.48M
VRSK icon
25
Verisk Analytics
VRSK
$28.6B
$174M 1.08%
1,450,301
-5,770
-0.4% -$671K
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q3 2018 Portfolio in Review

As of Q3 2018, Jarislowsky, Fraser Ltd held 215 positions worth $16.1B, down 3.7% from $16.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2018 filing shows 2 new, 44 increased, 147 reduced and 11 closed positions. Its largest new stake was Restaurant Brands International: 6,584,464 shares worth $362M. The largest sale was Toronto Dominion Bank, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Energy.

  • Jarislowsky, Fraser Ltd's largest Q3 2018 buy was Restaurant Brands International: 6,584,464 shares worth $362M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q3 2018, an estimated $271M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $170M.
  • Jarislowsky, Fraser Ltd fully exited Lincoln National in Q3 2018, selling an estimated $516K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $16.1B portfolio in Q3 2018.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 11 in Q3 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 3.7% quarter-over-quarter to $16.1B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2018, filed 14 Nov 2018.