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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
-23.03%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$13.7B
AUM Growth
-$5.18B
Cap. Flow
-$200M
Cap. Flow %
-1.45%
Top 10 Hldgs %
46.84%
Holding
231
New
5
Increased
61
Reduced
120
Closed
21

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$212M
2
QSR icon
Restaurant Brands International
QSR
+$118M
3
AMZN icon
Amazon
AMZN
+$83M
4
CAE icon
CAE Inc
CAE
+$52.7M
5
MFC icon
Manulife Financial
MFC
+$38.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$283M
2
VET icon
Vermilion Energy
VET
+$98.6M
3
TRI icon
Thomson Reuters
TRI
+$75.7M
4
WFC icon
Wells Fargo
WFC
+$70.6M
5
DVA icon
DaVita
DVA
+$44M

Sector Composition

Rank Sector Weight
1 Financials 29.74%
2 Industrials 16.57%
3 Technology 15.98%
4 Energy 10.1%
5 Healthcare 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$909M 6.62%
21,626,700
-47,005
-0.2% -$2.41M
CNI icon
2
Canadian National Railway
CNI
$76.2B
$837M 6.1%
10,832,519
-43,408
-0.4% -$3.78M
BN icon
3
Brookfield
BN
$92.3B
$725M 5.27%
46,339,100
+40,259
+0.1% +$828K
ENB icon
4
Enbridge
ENB
$110B
$715M 5.2%
24,835,872
-312,119
-1% -$11.6M
BNS icon
5
Scotiabank
BNS
$113B
$639M 4.65%
15,815,085
-90,097
-0.6% -$4.56M
TRI icon
6
Thomson Reuters
TRI
$46B
$578M 4.2%
8,136,690
-971,067
-11% -$75.7M
OTEX icon
7
Open Text
OTEX
$6.08B
$574M 4.17%
16,589,013
-140,455
-0.8% -$5.95M
MFC icon
8
Manulife Financial
MFC
$70.9B
$534M 3.89%
42,994,398
+2,195,075
+5% +$38.1M
RY icon
9
Royal Bank of Canada
RY
$283B
$481M 3.5%
7,856,205
-3,812,303
-33% -$283M
NTR icon
10
Nutrien
NTR
$35.1B
$445M 3.24%
13,153,414
-22,058
-0.2% -$883K
GIB icon
11
CGI
GIB
$15.5B
$439M 3.2%
8,207,280
+49,902
+0.6% +$3.62M
QSR icon
12
Restaurant Brands International
QSR
$27.3B
$391M 2.84%
9,802,519
+2,084,006
+27% +$118M
MSFT icon
13
Microsoft
MSFT
$3.81T
$372M 2.71%
2,357,749
-195,161
-8% -$32.1M
STN icon
14
Stantec
STN
$8.41B
$320M 2.33%
12,653,843
-114,077
-0.9% -$3.29M
CNQ icon
15
Canadian Natural Resources
CNQ
$101B
$258M 1.88%
39,495,376
-304,121
-0.8% -$3.62M
PBA icon
16
Pembina Pipeline
PBA
$27.9B
$229M 1.66%
12,331,469
-106,908
-0.9% -$3.51M
GIL icon
17
Gildan
GIL
$9.84B
$227M 1.65%
18,007,390
+1,458,465
+9% +$35.2M
BDX icon
18
Becton Dickinson
BDX
$51.6B
$197M 1.43%
877,927
+12,671
+1% +$3.13M
UNH icon
19
UnitedHealth
UNH
$353B
$196M 1.42%
784,290
-90,122
-10% -$24.8M
SHOP icon
20
Shopify
SHOP
$197B
$194M 1.41%
+4,691,820
New +$212M
ABT icon
21
Abbott
ABT
$195B
$183M 1.33%
2,316,619
-59,112
-2% -$4.93M
PEP icon
22
PepsiCo
PEP
$193B
$180M 1.31%
1,498,330
-165,556
-10% -$22.4M
CAE icon
23
CAE Inc
CAE
$7.81B
$173M 1.26%
13,870,253
+2,084,530
+18% +$52.7M
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$171M 1.25%
1,305,027
+1,411
+0.1% +$200K
JPM icon
25
JPMorgan Chase
JPM
$951B
$165M 1.2%
1,837,371
-38,927
-2% -$4.73M
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, Jarislowsky, Fraser Ltd held 231 positions worth $13.7B, down 27% from $18.9B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2020 filing shows 5 new, 61 increased, 120 reduced and 21 closed positions. Its largest new stake was Shopify: 4,691,820 shares worth $194M. The largest sale was Royal Bank of Canada, an estimated $283M.

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

  • Jarislowsky, Fraser Ltd's largest Q1 2020 buy was Shopify: 4,691,820 shares worth $194M.
  • Jarislowsky, Fraser Ltd added most to Restaurant Brands International in Q1 2020, an estimated $118M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2020 reduction was Royal Bank of Canada, cutting an estimated $283M.
  • Jarislowsky, Fraser Ltd fully exited Vermilion Energy in Q1 2020, selling an estimated $98.6M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $13.7B portfolio in Q1 2020.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 21 in Q1 2020.
  • Jarislowsky, Fraser Ltd's portfolio value fell 27% quarter-over-quarter to $13.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2020, filed 13 May 2020.