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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
+5.09%
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
$18.9B
AUM Growth
+$1.13B
Cap. Flow
+$335M
Cap. Flow %
1.77%
Top 10 Hldgs %
47.17%
Holding
233
New
7
Increased
78
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$96.3M
2
GIL icon
Gildan
GIL
+$84.9M
3
CB icon
Chubb
CB
+$38.8M
4
HDB icon
HDFC Bank
HDB
+$20.7M
5
EOG icon
EOG Resources
EOG
+$18M

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$23.9M
2
DVA icon
DaVita
DVA
+$10.7M
3
FISV
Fiserv Inc
FISV
+$9.8M
4
WBA
Walgreens Boots Alliance
WBA
+$6.84M
5
CVS icon
CVS Health
CVS
+$5.44M

Sector Composition

Rank Sector Weight
1 Financials 31.71%
2 Industrials 14.98%
3 Technology 13.55%
4 Energy 13.54%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$197B
$1.22B 6.44%
21,673,705
+207,688
+1% +$11.8M
ENB icon
2
Enbridge
ENB
$121B
$1B 5.29%
25,147,991
+362,920
+1% +$13.6M
CNI icon
3
Canadian National Railway
CNI
$78.8B
$985M 5.21%
10,875,927
+112,878
+1% +$10.1M
BN icon
4
Brookfield
BN
$103B
$956M 5.05%
46,298,841
+4,829,285
+12% +$96.3M
RY icon
5
Royal Bank of Canada
RY
$291B
$925M 4.89%
11,668,508
-21,021
-0.2% -$1.69M
BNS icon
6
Scotiabank
BNS
$107B
$900M 4.76%
15,905,182
+134,804
+0.9% +$7.66M
MFC icon
7
Manulife Financial
MFC
$73.9B
$829M 4.39%
40,799,323
+547,881
+1% +$10.5M
OTEX icon
8
Open Text
OTEX
$6.36B
$738M 3.9%
16,729,468
+182,867
+1% +$7.69M
TRI icon
9
Thomson Reuters
TRI
$46.6B
$687M 3.63%
9,107,757
+96,960
+1% +$7.06M
GIB icon
10
CGI
GIB
$15.6B
$684M 3.61%
8,157,378
+105,568
+1% +$8.5M
NTR icon
11
Nutrien
NTR
$33.9B
$632M 3.34%
13,175,472
+173,724
+1% +$8.39M
CNQ icon
12
Canadian Natural Resources
CNQ
$96.7B
$631M 3.34%
39,799,497
+470,971
+1% +$6.4M
QSR icon
13
Restaurant Brands International
QSR
$26.1B
$493M 2.61%
7,718,513
+185,438
+2% +$12.4M
GIL icon
14
Gildan
GIL
$9.59B
$490M 2.59%
16,548,925
+2,900,259
+21% +$84.9M
PBA icon
15
Pembina Pipeline
PBA
$29.3B
$462M 2.44%
12,438,377
+231,461
+2% +$8.28M
MSFT icon
16
Microsoft
MSFT
$2.98T
$403M 2.13%
2,552,910
-1,376
-0.1% -$202K
STN icon
17
Stantec
STN
$8.23B
$361M 1.91%
12,767,920
+126,675
+1% +$3.13M
CAE icon
18
CAE Inc. Common Shares
CAE
$8.57B
$312M 1.65%
11,785,723
+109,350
+0.9% +$2.81M
JPM icon
19
JPMorgan Chase
JPM
$929B
$262M 1.38%
1,876,298
-7,632
-0.4% -$979K
UNH icon
20
UnitedHealth
UNH
$386B
$257M 1.36%
874,412
+21,301
+2% +$5.57M
BDX icon
21
Becton Dickinson
BDX
$46.3B
$230M 1.21%
865,256
+5,595
+0.7% +$1.39M
PEP icon
22
PepsiCo
PEP
$196B
$227M 1.2%
1,663,886
-1,498
-0.1% -$204K
ABT icon
23
Abbott
ABT
$189B
$206M 1.09%
2,375,731
+31,636
+1% +$2.65M
VRSK icon
24
Verisk Analytics
VRSK
$28B
$197M 1.04%
1,319,631
+1,586
+0.1% +$235K
DSGX icon
25
Descartes Systems
DSGX
$6.74B
$192M 1.01%
4,482,002
-48,466
-1% -$1.98M
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q4 2019 Portfolio in Review

As of Q4 2019, Jarislowsky, Fraser Ltd held 233 positions worth $18.9B, up 6.3% from $17.8B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2019 filing shows 7 new, 78 increased, 112 reduced and 7 closed positions. Its largest new stake was Yum China: 59,045 shares worth $2.83M. The largest sale was Noble Energy, Inc., an estimated $23.9M.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2019 buy was Yum China: 59,045 shares worth $2.83M.
  • Jarislowsky, Fraser Ltd added most to Brookfield in Q4 2019, an estimated $96.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2019 reduction was Noble Energy, Inc., cutting an estimated $23.9M.
  • Jarislowsky, Fraser Ltd fully exited American Express in Q4 2019, selling an estimated $473K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $18.9B portfolio in Q4 2019.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 7 in Q4 2019.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.3% quarter-over-quarter to $18.9B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2019, filed 13 Feb 2020.