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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
+18.64%
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
+$2.26B
Cap. Flow
+$103M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.31%
Holding
221
New
11
Increased
64
Reduced
110
Closed
11

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$143M
2
META icon
Meta Platforms (Facebook)
META
+$110M
3
SHOP icon
Shopify
SHOP
+$74M
4
AMZN icon
Amazon
AMZN
+$44.6M
5
BN icon
Brookfield
BN
+$25.8M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$315M
2
RY icon
Royal Bank of Canada
RY
+$76.5M
3
DLTR icon
Dollar Tree
DLTR
+$25.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
5
VRSK icon
Verisk Analytics
VRSK
+$19.3M

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Technology 18.84%
3 Industrials 16.38%
4 Consumer Discretionary 9.17%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$193B
$987M 6.17%
22,179,986
+553,286
+3% +$23.6M
CNI icon
2
Canadian National Railway
CNI
$78.5B
$976M 6.1%
11,068,270
+235,751
+2% +$19.6M
BN icon
3
Brookfield
BN
$102B
$839M 5.25%
47,806,581
+1,467,481
+3% +$25.8M
ENB icon
4
Enbridge
ENB
$120B
$770M 4.82%
25,420,772
+584,900
+2% +$18M
OTEX icon
5
Open Text
OTEX
$6.28B
$720M 4.5%
17,014,185
+425,172
+3% +$16.9M
BNS icon
6
Scotiabank
BNS
$105B
$665M 4.16%
16,115,758
+300,673
+2% +$12M
MFC icon
7
Manulife Financial
MFC
$73B
$601M 3.76%
44,304,047
+1,309,649
+3% +$16.5M
TRI icon
8
Thomson Reuters
TRI
$46.4B
$593M 3.71%
8,312,819
+176,129
+2% +$12.7M
QSR icon
9
Restaurant Brands International
QSR
$26.2B
$550M 3.44%
10,143,096
+340,577
+3% +$17.2M
SHOP icon
10
Shopify
SHOP
$168B
$545M 3.41%
5,757,980
+1,066,160
+23% +$74M
GIB icon
11
CGI
GIB
$15.6B
$534M 3.34%
8,501,017
+293,737
+4% +$18.3M
MSFT icon
12
Microsoft
MSFT
$2.9T
$461M 2.88%
2,262,908
-94,841
-4% -$17.2M
RY icon
13
Royal Bank of Canada
RY
$287B
$450M 2.81%
6,652,702
-1,203,503
-15% -$76.5M
NTR icon
14
Nutrien
NTR
$33.9B
$433M 2.7%
13,505,654
+352,240
+3% +$12.3M
STN icon
15
Stantec
STN
$8.17B
$398M 2.49%
12,941,680
+287,837
+2% +$8.41M
PBA icon
16
Pembina Pipeline
PBA
$29.3B
$313M 1.96%
12,554,343
+222,874
+2% +$5.16M
GIL icon
17
Gildan
GIL
$9.49B
$285M 1.78%
18,450,660
+443,270
+2% +$6.55M
DSGX icon
18
Descartes Systems
DSGX
$6.68B
$236M 1.47%
4,480,254
+39,607
+0.9% +$1.76M
UNH icon
19
UnitedHealth
UNH
$382B
$230M 1.44%
781,195
-3,095
-0.4% -$887K
CAE icon
20
CAE Inc. Common Shares
CAE
$8.44B
$230M 1.44%
14,230,660
+360,407
+3% +$5.58M
ABT icon
21
Abbott
ABT
$188B
$209M 1.3%
2,282,482
-34,137
-1% -$3.09M
BDX icon
22
Becton Dickinson
BDX
$46.4B
$208M 1.3%
890,676
+12,749
+1% +$3.07M
PEP icon
23
PepsiCo
PEP
$196B
$198M 1.24%
1,497,875
-455
-0% -$60K
MA icon
24
Mastercard
MA
$498B
$193M 1.2%
651,266
+21,084
+3% +$5.94M
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$192M 1.2%
1,366,198
+61,171
+5% +$8.91M
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Jarislowsky, Fraser Ltd held 221 positions worth $16B, up 16% from $13.7B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2020 filing shows 11 new, 64 increased, 110 reduced and 11 closed positions. Its largest new stake was Magna International: 3,608,692 shares worth $160M. The largest sale was Canadian Natural Resources, an estimated $315M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2020 buy was Magna International: 3,608,692 shares worth $160M.
  • Jarislowsky, Fraser Ltd added most to Meta Platforms (Facebook) in Q2 2020, an estimated $110M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2020 reduction was Canadian Natural Resources, cutting an estimated $315M.
  • Jarislowsky, Fraser Ltd fully exited SLB Ltd in Q2 2020, selling an estimated $1.09M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 45% of its $16B portfolio in Q2 2020.
  • Jarislowsky, Fraser Ltd opened 11 new positions and closed 11 in Q2 2020.
  • Jarislowsky, Fraser Ltd's portfolio value rose 16% quarter-over-quarter to $16B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2020, filed 12 Aug 2020.