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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
+6.88%
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
$17B
AUM Growth
+$1.05B
Cap. Flow
+$91.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
45.78%
Holding
215
New
5
Increased
57
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$234M
2
ENB icon
Enbridge
ENB
+$53.1M
3
BAX icon
Baxter International
BAX
+$43.7M
4
CAE icon
CAE Inc. Common Shares
CAE
+$36.6M
5
META icon
Meta Platforms (Facebook)
META
+$26.7M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$298M
2
SHOP icon
Shopify
SHOP
+$124M
3
JNJ icon
Johnson & Johnson
JNJ
+$57.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$32M
5
NLSN
Nielsen Holdings plc
NLSN
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Technology 18.09%
3 Industrials 17.49%
4 Consumer Discretionary 11.45%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$78.5B
$1.19B 6.98%
11,209,526
+141,256
+1% +$14.2M
TD icon
2
Toronto Dominion Bank
TD
$193B
$1.04B 6.11%
22,552,465
+372,479
+2% +$17.3M
BN icon
3
Brookfield
BN
$102B
$863M 5.07%
48,913,432
+1,106,851
+2% +$19.8M
ENB icon
4
Enbridge
ENB
$120B
$789M 4.63%
27,108,332
+1,687,560
+7% +$53.1M
OTEX icon
5
Open Text
OTEX
$6.28B
$729M 4.27%
17,291,553
+277,368
+2% +$12.1M
TRI icon
6
Thomson Reuters
TRI
$46.4B
$706M 4.14%
8,422,661
+109,842
+1% +$8.55M
BNS icon
7
Scotiabank
BNS
$105B
$677M 3.97%
16,343,962
+228,204
+1% +$9.58M
MFC icon
8
Manulife Financial
MFC
$73B
$627M 3.68%
45,252,920
+948,873
+2% +$13.6M
QSR icon
9
Restaurant Brands International
QSR
$26.2B
$594M 3.48%
10,371,839
+228,743
+2% +$12.8M
GIB icon
10
CGI
GIB
$15.6B
$588M 3.45%
8,686,430
+185,413
+2% +$12.6M
NTR icon
11
Nutrien
NTR
$33.9B
$540M 3.17%
13,822,829
+317,175
+2% +$11.5M
MSFT icon
12
Microsoft
MSFT
$2.9T
$471M 2.76%
2,237,710
-25,198
-1% -$5.29M
SHOP icon
13
Shopify
SHOP
$168B
$460M 2.7%
4,515,010
-1,242,970
-22% -$124M
STN icon
14
Stantec
STN
$8.17B
$398M 2.33%
13,143,686
+202,006
+2% +$6.4M
MGA icon
15
Magna International
MGA
$18.8B
$387M 2.27%
8,475,695
+4,867,003
+135% +$234M
GIL icon
16
Gildan
GIL
$9.49B
$371M 2.17%
18,872,043
+421,383
+2% +$7.79M
PBA icon
17
Pembina Pipeline
PBA
$29.3B
$270M 1.58%
12,738,884
+184,541
+1% +$4.53M
DSGX icon
18
Descartes Systems
DSGX
$6.68B
$255M 1.5%
4,492,859
+12,605
+0.3% +$698K
ABT icon
19
Abbott
ABT
$188B
$249M 1.46%
2,287,327
+4,845
+0.2% +$492K
CAE icon
20
CAE Inc. Common Shares
CAE
$8.44B
$243M 1.42%
16,647,446
+2,416,786
+17% +$36.6M
UNH icon
21
UnitedHealth
UNH
$382B
$243M 1.42%
778,685
-2,510
-0.3% -$771K
MA icon
22
Mastercard
MA
$498B
$226M 1.32%
667,332
+16,066
+2% +$5.22M
PEP icon
23
PepsiCo
PEP
$196B
$208M 1.22%
1,499,565
+1,690
+0.1% +$230K
BDX icon
24
Becton Dickinson
BDX
$46.4B
$206M 1.21%
906,733
+16,057
+2% +$3.95M
AMZN icon
25
Amazon
AMZN
$2.44T
$203M 1.19%
1,290,900
+55,460
+4% +$8.74M
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q3 2020 Portfolio in Review

As of Q3 2020, Jarislowsky, Fraser Ltd held 215 positions worth $17B, up 6.6% from $16B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2020 filing shows 5 new, 57 increased, 113 reduced and 9 closed positions. Its largest new stake was Stitch Fix: 675,326 shares worth $18.3M. The largest sale was Royal Bank of Canada, an estimated $298M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q3 2020 buy was Stitch Fix: 675,326 shares worth $18.3M.
  • Jarislowsky, Fraser Ltd added most to Magna International in Q3 2020, an estimated $234M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2020 reduction was Royal Bank of Canada, cutting an estimated $298M.
  • Jarislowsky, Fraser Ltd fully exited Ambev in Q3 2020, selling an estimated $1.17M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $17B portfolio in Q3 2020.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 9 in Q3 2020.
  • Jarislowsky, Fraser Ltd's portfolio value rose 6.6% quarter-over-quarter to $17B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2020, filed 3 Nov 2020.