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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
+14.58%
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
+$1.45B
Cap. Flow
-$571M
Cap. Flow %
-3.57%
Top 10 Hldgs %
46.69%
Holding
243
New
29
Increased
43
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$18.9M
2
NTR icon
Nutrien
NTR
+$17.7M
3
TYL icon
Tyler Technologies
TYL
+$16.5M
4
BN icon
Brookfield
BN
+$10.1M
5
UNH icon
UnitedHealth
UNH
+$7.62M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$42.1M
2
TD icon
Toronto Dominion Bank
TD
+$38.7M
3
JPM icon
JPMorgan Chase
JPM
+$34.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M
5
ENB icon
Enbridge
ENB
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Industrials 15.29%
3 Energy 14.64%
4 Technology 12.53%
5 Healthcare 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$1.12B 7.03%
20,706,071
-700,692
-3% -$38.7M
CNI icon
2
Canadian National Railway
CNI
$78.8B
$919M 5.75%
10,264,726
-296,614
-3% -$24.9M
ENB icon
3
Enbridge
ENB
$124B
$861M 5.38%
23,756,649
-850,950
-3% -$30.7M
RY icon
4
Royal Bank of Canada
RY
$291B
$857M 5.36%
11,356,513
-556,153
-5% -$42.1M
BNS icon
5
Scotiabank
BNS
$106B
$806M 5.04%
15,136,658
-454,802
-3% -$24.9M
MFC icon
6
Manulife Financial
MFC
$72.6B
$616M 3.85%
36,421,004
-1,070,952
-3% -$17.4M
NTR icon
7
Nutrien
NTR
$32.7B
$610M 3.82%
11,564,281
+340,037
+3% +$17.7M
OTEX icon
8
Open Text
OTEX
$5.4B
$607M 3.8%
15,808,651
-379,573
-2% -$13.9M
TRI icon
9
Thomson Reuters
TRI
$38.9B
$536M 3.35%
8,593,970
-13,560
-0.2% -$757K
GIB icon
10
CGI
GIB
$13.9B
$527M 3.3%
7,665,979
-182,349
-2% -$12M
CNQ icon
11
Canadian Natural Resources
CNQ
$97.3B
$508M 3.17%
37,735,417
-1,021,937
-3% -$13.6M
BN icon
12
Brookfield
BN
$102B
$499M 3.12%
30,015,735
+647,790
+2% +$10.1M
GIL icon
13
Gildan
GIL
$9.28B
$465M 2.91%
12,923,242
-578,819
-4% -$19.8M
QSR icon
14
Restaurant Brands International
QSR
$25.2B
$458M 2.86%
7,031,328
-72,482
-1% -$4.45M
PBA icon
15
Pembina Pipeline
PBA
$29.9B
$427M 2.67%
11,609,243
-456,085
-4% -$16.1M
STN icon
16
Stantec
STN
$7.68B
$286M 1.79%
12,109,254
-263,063
-2% -$6.23M
MSFT icon
17
Microsoft
MSFT
$2.85T
$266M 1.67%
2,258,443
-61,896
-3% -$6.75M
CAE icon
18
CAE Inc. Common Shares
CAE
$8.07B
$247M 1.54%
11,137,198
-649,439
-6% -$13.6M
JPM icon
19
JPMorgan Chase
JPM
$937B
$197M 1.23%
1,948,095
-336,506
-15% -$34.7M
JNJ icon
20
Johnson & Johnson
JNJ
$633B
$189M 1.18%
1,349,332
-97,380
-7% -$13M
PEP icon
21
PepsiCo
PEP
$186B
$175M 1.09%
1,424,785
-62,738
-4% -$7.15M
ABT icon
22
Abbott
ABT
$180B
$171M 1.07%
2,138,993
-109,509
-5% -$8.15M
BDX icon
23
Becton Dickinson
BDX
$43B
$169M 1.06%
692,667
-38,139
-5% -$9.02M
VRSK icon
24
Verisk Analytics
VRSK
$26B
$166M 1.04%
1,249,492
-56,877
-4% -$6.92M
ORCL icon
25
Oracle
ORCL
$341B
$157M 0.98%
2,919,890
-357,480
-11% -$18.2M
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q1 2019 Portfolio in Review

As of Q1 2019, Jarislowsky, Fraser Ltd held 243 positions worth $16B, up 10% from $14.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $571M in Q1 2019, closing 19 positions and reducing 146 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Copart worth $21.1M.

  • Jarislowsky, Fraser Ltd's largest Q1 2019 buy was Copart: 1,394,132 shares worth $21.1M.
  • Jarislowsky, Fraser Ltd added most to Nutrien in Q1 2019, an estimated $17.7M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2019 reduction was Royal Bank of Canada, cutting an estimated $42.1M.
  • Jarislowsky, Fraser Ltd fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $1.75M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $16B portfolio in Q1 2019.
  • Jarislowsky, Fraser Ltd opened 29 new positions and closed 19 in Q1 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 10% quarter-over-quarter to $16B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2019, filed 15 May 2019.