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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
-12.68%
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
$14.5B
AUM Growth
-$1.58B
Cap. Flow
-$421M
Cap. Flow %
-2.89%
Top 10 Hldgs %
46.26%
Holding
221
New
17
Increased
38
Reduced
142
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$169M
2
MFC icon
Manulife Financial
MFC
+$83.7M
3
QSR icon
Restaurant Brands International
QSR
+$28.8M
4
CNQ icon
Canadian Natural Resources
CNQ
+$25.6M
5
CVS icon
CVS Health
CVS
+$12.4M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$187M
2
VRN
Veren
VRN
+$44.3M
3
CMCSA icon
Comcast
CMCSA
+$27.6M
4
WBA
Walgreens Boots Alliance
WBA
+$26.2M
5
TRI icon
Thomson Reuters
TRI
+$24M

Sector Composition

Rank Sector Weight
1 Financials 30.43%
2 Industrials 14.48%
3 Energy 14.27%
4 Technology 11.98%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$195B
$1.06B 7.32%
21,406,763
-248,895
-1% -$13.6M
RY icon
2
Royal Bank of Canada
RY
$288B
$815M 5.61%
11,912,666
-2,556,939
-18% -$187M
CNI icon
3
Canadian National Railway
CNI
$78.4B
$782M 5.38%
10,561,340
-113,604
-1% -$9.42M
BNS icon
4
Scotiabank
BNS
$106B
$777M 5.34%
15,591,460
-168,205
-1% -$9.08M
ENB icon
5
Enbridge
ENB
$121B
$764M 5.26%
24,607,599
+131,550
+0.5% +$4.23M
MFC icon
6
Manulife Financial
MFC
$73.5B
$532M 3.66%
37,491,956
+5,280,336
+16% +$83.7M
OTEX icon
7
Open Text
OTEX
$6.27B
$527M 3.63%
16,188,224
-178,690
-1% -$6.04M
NTR icon
8
Nutrien
NTR
$33.7B
$527M 3.62%
11,224,244
-132,674
-1% -$6.92M
GIB icon
9
CGI
GIB
$15.6B
$480M 3.3%
7,848,328
-86,287
-1% -$5.32M
CNQ icon
10
Canadian Natural Resources
CNQ
$96.3B
$458M 3.15%
38,757,354
+1,907,585
+5% +$25.6M
TRI icon
11
Thomson Reuters
TRI
$46.4B
$438M 3.01%
8,607,530
-447,988
-5% -$24M
GIL icon
12
Gildan
GIL
$9.48B
$410M 2.82%
13,502,061
-152,174
-1% -$4.7M
BN icon
13
Brookfield
BN
$102B
$401M 2.76%
29,367,945
+11,304,658
+63% +$169M
QSR icon
14
Restaurant Brands International
QSR
$26B
$371M 2.55%
7,103,810
+519,346
+8% +$28.8M
PBA icon
15
Pembina Pipeline
PBA
$29.4B
$358M 2.46%
12,065,328
-136,468
-1% -$4.52M
STN icon
16
Stantec
STN
$8.14B
$271M 1.86%
12,372,317
-174,811
-1% -$4.2M
MSFT icon
17
Microsoft
MSFT
$2.94T
$236M 1.62%
2,320,339
-194,670
-8% -$20.9M
JPM icon
18
JPMorgan Chase
JPM
$929B
$223M 1.53%
2,284,601
-144,469
-6% -$15.4M
CAE icon
19
CAE Inc. Common Shares
CAE
$8.43B
$217M 1.49%
11,786,637
-140,359
-1% -$2.67M
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$187M 1.28%
1,446,712
-17,980
-1% -$2.51M
PEP icon
21
PepsiCo
PEP
$197B
$164M 1.13%
1,487,523
-92,044
-6% -$10.4M
ABT icon
22
Abbott
ABT
$190B
$163M 1.12%
2,248,502
-239,523
-10% -$16.8M
BDX icon
23
Becton Dickinson
BDX
$46.3B
$161M 1.11%
730,806
-71,907
-9% -$16.7M
ORCL icon
24
Oracle
ORCL
$341B
$148M 1.02%
3,277,370
-340,725
-9% -$16.3M
VRSK icon
25
Verisk Analytics
VRSK
$28.3B
$142M 0.98%
1,306,369
-143,932
-10% -$16.8M
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q4 2018 Portfolio in Review

As of Q4 2018, Jarislowsky, Fraser Ltd held 221 positions worth $14.5B, down 9.8% from $16.1B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2018 filing shows 17 new, 38 increased, 142 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 29,810 shares worth $1.75M. The largest sale was Royal Bank of Canada, an estimated $187M.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2018 buy was iShares MSCI EAFE ETF: 29,810 shares worth $1.75M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q4 2018, an estimated $169M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2018 reduction was Royal Bank of Canada, cutting an estimated $187M.
  • Jarislowsky, Fraser Ltd fully exited CA, Inc. in Q4 2018, selling an estimated $19.6M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $14.5B portfolio in Q4 2018.
  • Jarislowsky, Fraser Ltd opened 17 new positions and closed 7 in Q4 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 9.8% quarter-over-quarter to $14.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2018, filed 1 Feb 2019.