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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
+4.49%
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
$16.5B
AUM Growth
+$494M
Cap. Flow
-$180M
Cap. Flow %
-1.09%
Top 10 Hldgs %
46.94%
Holding
238
New
14
Increased
56
Reduced
132
Closed
15

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$107M
2
BSX icon
Boston Scientific
BSX
+$52M
3
OZK icon
Bank OZK
OZK
+$35.6M
4
NTR icon
Nutrien
NTR
+$24.1M
5
UNH icon
UnitedHealth
UNH
+$23.9M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$73.5M
2
CVS icon
CVS Health
CVS
+$46.3M
3
TD icon
Toronto Dominion Bank
TD
+$35.2M
4
TFC icon
Truist Financial
TFC
+$33.6M
5
MDT icon
Medtronic
MDT
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 30.29%
2 Industrials 15.36%
3 Energy 13.61%
4 Technology 13.14%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$195B
$1.18B 7.13%
20,079,722
-626,349
-3% -$35.2M
CNI icon
2
Canadian National Railway
CNI
$78.2B
$927M 5.63%
9,999,018
-265,708
-3% -$24.4M
RY icon
3
Royal Bank of Canada
RY
$290B
$879M 5.33%
11,034,904
-321,609
-3% -$25.1M
ENB icon
4
Enbridge
ENB
$122B
$836M 5.07%
23,097,538
-659,111
-3% -$24M
BNS icon
5
Scotiabank
BNS
$106B
$791M 4.8%
14,697,980
-438,678
-3% -$23.4M
MFC icon
6
Manulife Financial
MFC
$73.3B
$645M 3.92%
35,440,777
-980,227
-3% -$17.4M
NTR icon
7
Nutrien
NTR
$33.6B
$645M 3.91%
12,026,152
+461,871
+4% +$24.1M
OTEX icon
8
Open Text
OTEX
$6.2B
$639M 3.88%
15,461,971
-346,680
-2% -$13.8M
BN icon
9
Brookfield
BN
$101B
$622M 3.77%
36,347,772
+6,332,037
+21% +$107M
GIB icon
10
CGI
GIB
$15.7B
$575M 3.49%
7,468,737
-197,242
-3% -$14.3M
TRI icon
11
Thomson Reuters
TRI
$47B
$575M 3.49%
8,440,592
-153,378
-2% -$10.2M
GIL icon
12
Gildan
GIL
$9.45B
$490M 2.97%
12,633,481
-289,761
-2% -$10.8M
CNQ icon
13
Canadian Natural Resources
CNQ
$96.4B
$483M 2.93%
36,505,379
-1,230,038
-3% -$16.9M
QSR icon
14
Restaurant Brands International
QSR
$26.1B
$482M 2.93%
6,922,173
-109,155
-2% -$7.31M
PBA icon
15
Pembina Pipeline
PBA
$29.3B
$423M 2.57%
11,347,967
-261,276
-2% -$9.52M
MSFT icon
16
Microsoft
MSFT
$2.93T
$317M 1.93%
2,370,019
+111,576
+5% +$14.2M
CAE icon
17
CAE Inc. Common Shares
CAE
$8.38B
$290M 1.76%
10,763,558
-373,640
-3% -$9.13M
STN icon
18
Stantec
STN
$8.01B
$285M 1.73%
11,846,556
-262,698
-2% -$6.34M
JPM icon
19
JPMorgan Chase
JPM
$929B
$218M 1.32%
1,946,683
-1,412
-0.1% -$156K
PEP icon
20
PepsiCo
PEP
$198B
$203M 1.23%
1,549,578
+124,793
+9% +$16M
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$184M 1.12%
1,324,158
-25,174
-2% -$3.48M
VRSK icon
22
Verisk Analytics
VRSK
$28.8B
$184M 1.11%
1,253,236
+3,744
+0.3% +$528K
ABT icon
23
Abbott
ABT
$191B
$180M 1.09%
2,145,365
+6,372
+0.3% +$502K
BDX icon
24
Becton Dickinson
BDX
$46.2B
$179M 1.09%
729,922
+37,255
+5% +$8.66M
ORCL icon
25
Oracle
ORCL
$338B
$167M 1.02%
2,937,268
+17,378
+0.6% +$940K
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q2 2019 Portfolio in Review

As of Q2 2019, Jarislowsky, Fraser Ltd held 238 positions worth $16.5B, up 3.1% from $16B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2019 filing shows 14 new, 56 increased, 132 reduced and 15 closed positions. Its largest new stake was Boston Scientific: 1,352,843 shares worth $58.1M. The largest sale was Walgreens Boots Alliance, an estimated $73.5M.

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

  • Jarislowsky, Fraser Ltd's largest Q2 2019 buy was Boston Scientific: 1,352,843 shares worth $58.1M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q2 2019, an estimated $107M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2019 reduction was Walgreens Boots Alliance, cutting an estimated $73.5M.
  • Jarislowsky, Fraser Ltd fully exited iShares Expanded Tech Sector ETF in Q2 2019, selling an estimated $1.71M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $16.5B portfolio in Q2 2019.
  • Jarislowsky, Fraser Ltd opened 14 new positions and closed 15 in Q2 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.1% quarter-over-quarter to $16.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2019, filed 13 Aug 2019.