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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
+0.6%
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
$17.8B
AUM Growth
+$1.31B
Cap. Flow
+$1.28B
Cap. Flow %
7.19%
Top 10 Hldgs %
47.34%
Holding
234
New
11
Increased
81
Reduced
102
Closed
8

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$92.7M
2
MFC icon
Manulife Financial
MFC
+$85M
3
TD icon
Toronto Dominion Bank
TD
+$78.8M
4
CNI icon
Canadian National Railway
CNI
+$70.6M
5
ENB icon
Enbridge
ENB
+$58.4M

Top Sells

Rank Stock Value
1
DVA icon
DaVita
DVA
+$53.7M
2
NLSN
Nielsen Holdings plc
NLSN
+$15.5M
3
CVS icon
CVS Health
CVS
+$10.2M
4
JPM icon
JPMorgan Chase
JPM
+$7.1M
5
WBA
Walgreens Boots Alliance
WBA
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 31.69%
2 Industrials 14.94%
3 Technology 13.36%
4 Energy 12.89%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$195B
$1.25B 7.04%
21,466,017
+1,386,295
+7% +$78.8M
CNI icon
2
Canadian National Railway
CNI
$78.4B
$967M 5.44%
10,763,049
+764,031
+8% +$70.6M
RY icon
3
Royal Bank of Canada
RY
$288B
$949M 5.33%
11,689,529
+654,625
+6% +$51.1M
BNS icon
4
Scotiabank
BNS
$106B
$896M 5.04%
15,770,378
+1,072,398
+7% +$57.6M
ENB icon
5
Enbridge
ENB
$121B
$870M 4.89%
24,785,071
+1,687,533
+7% +$58.4M
BN icon
6
Brookfield
BN
$102B
$786M 4.42%
41,469,556
+5,121,784
+14% +$92.7M
MFC icon
7
Manulife Financial
MFC
$73.5B
$739M 4.15%
40,251,442
+4,810,665
+14% +$85M
OTEX icon
8
Open Text
OTEX
$6.27B
$675M 3.8%
16,546,601
+1,084,630
+7% +$44.2M
NTR icon
9
Nutrien
NTR
$33.7B
$648M 3.64%
13,001,748
+975,596
+8% +$49.8M
GIB icon
10
CGI
GIB
$15.6B
$637M 3.58%
8,051,810
+583,073
+8% +$45.5M
TRI icon
11
Thomson Reuters
TRI
$46.4B
$635M 3.57%
9,010,797
+570,205
+7% +$40.5M
QSR icon
12
Restaurant Brands International
QSR
$26B
$536M 3.01%
7,533,075
+610,902
+9% +$45M
CNQ icon
13
Canadian Natural Resources
CNQ
$96.2B
$513M 2.88%
39,328,526
+2,823,147
+8% +$35M
GIL icon
14
Gildan
GIL
$9.47B
$485M 2.73%
13,648,666
+1,015,185
+8% +$38.2M
PBA icon
15
Pembina Pipeline
PBA
$29.4B
$453M 2.55%
12,206,916
+858,949
+8% +$31.8M
MSFT icon
16
Microsoft
MSFT
$2.94T
$355M 2%
2,554,286
+184,267
+8% +$25.3M
CAE icon
17
CAE Inc. Common Shares
CAE
$8.41B
$297M 1.67%
11,676,373
+912,815
+8% +$24M
STN icon
18
Stantec
STN
$8.14B
$280M 1.57%
12,641,245
+794,689
+7% +$18.1M
PEP icon
19
PepsiCo
PEP
$197B
$228M 1.28%
1,665,384
+115,806
+7% +$15.4M
JPM icon
20
JPMorgan Chase
JPM
$929B
$222M 1.25%
1,883,930
-62,753
-3% -$7.1M
BDX icon
21
Becton Dickinson
BDX
$46.3B
$212M 1.19%
859,661
+129,739
+18% +$32M
VRSK icon
22
Verisk Analytics
VRSK
$28.3B
$208M 1.17%
1,318,045
+64,809
+5% +$10.1M
ABT icon
23
Abbott
ABT
$190B
$196M 1.1%
2,344,095
+198,730
+9% +$16.9M
UNH icon
24
UnitedHealth
UNH
$384B
$185M 1.04%
853,111
+186,362
+28% +$45M
DSGX icon
25
Descartes Systems
DSGX
$6.68B
$183M 1.03%
4,530,468
+313,500
+7% +$11.6M
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q3 2019 Portfolio in Review

As of Q3 2019, Jarislowsky, Fraser Ltd held 234 positions worth $17.8B, up 7.9% from $16.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd deployed $1.28B of net new capital in Q3 2019, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Interactive Brokers: 3,392,708 shares worth $45.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was DaVita, an estimated $53.7M trimmed.

  • Jarislowsky, Fraser Ltd's largest Q3 2019 buy was Interactive Brokers: 3,392,708 shares worth $45.6M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q3 2019, an estimated $92.7M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2019 reduction was DaVita, cutting an estimated $53.7M.
  • Jarislowsky, Fraser Ltd fully exited Ultrapar in Q3 2019, selling an estimated $806K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $17.8B portfolio in Q3 2019.
  • Jarislowsky, Fraser Ltd opened 11 new positions and closed 8 in Q3 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 7.9% quarter-over-quarter to $17.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2019, filed 13 Nov 2019.