Jarislowsky, Fraser Ltd Buys Gildan Activewear Inc, Chubb, HDFC Bank, Sells Noble Energy Inc, DaVita Inc, Walgreens Boots Alliance Inc

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Feb 14, 2020
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Investment company Jarislowsky, Fraser Ltd (Current Portfolio) buys Gildan Activewear Inc, Chubb, HDFC Bank, EOG Resources Inc, Alibaba Group Holding, sells Noble Energy Inc, DaVita Inc, Walgreens Boots Alliance Inc, Alcon Inc, Vodafone Group PLC during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Jarislowsky, Fraser Ltd. As of 2019Q4, Jarislowsky, Fraser Ltd owns 226 stocks with a total value of $18.9 billion. These are the details of the buys and sells.

For the details of Jarislowsky, Fraser Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/jarislowsky%2C+fraser+ltd/current-portfolio/portfolio

These are the top 5 holdings of Jarislowsky, Fraser Ltd
  1. The Toronto-Dominion Bank (TD) - 21,673,705 shares, 6.44% of the total portfolio. Shares added by 0.97%
  2. Enbridge Inc (ENB) - 25,147,991 shares, 5.29% of the total portfolio. Shares added by 1.46%
  3. Canadian National Railway Co (CNI) - 10,875,927 shares, 5.21% of the total portfolio. Shares added by 1.05%
  4. Brookfield Asset Management Inc (BAM) - 16,519,178 shares, 5.05% of the total portfolio. Shares added by 11.65%
  5. Royal Bank of Canada (RY) - 11,668,508 shares, 4.89% of the total portfolio. Shares reduced by 0.18%
New Purchase: Yum China Holdings Inc (YUMC)

Jarislowsky, Fraser Ltd initiated holding in Yum China Holdings Inc. The purchase prices were between $41.44 and $48.66, with an estimated average price of $44.5. The stock is now traded at around $45.01. The impact to a portfolio due to this purchase was 0.01%. The holding were 59,045 shares as of .

New Purchase: Dirtt Environmental Solutions Ltd (DRTT)

Jarislowsky, Fraser Ltd initiated holding in Dirtt Environmental Solutions Ltd. The purchase prices were between $3.04 and $4.62, with an estimated average price of $3.78. The stock is now traded at around $3.09. The impact to a portfolio due to this purchase was 0.01%. The holding were 487,040 shares as of .

New Purchase: BP PLC (BP)

Jarislowsky, Fraser Ltd initiated holding in BP PLC. The purchase prices were between $36.37 and $39.83, with an estimated average price of $37.97. The stock is now traded at around $36.18. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 16,011 shares as of .

New Purchase: Ovintiv Inc (OVV)

Jarislowsky, Fraser Ltd initiated holding in Ovintiv Inc. The purchase prices were between $25.6 and $32, with an estimated average price of $28.25. The stock is now traded at around $21.57. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 3,149 shares as of .

New Purchase: Markel Corp (MKL)

Jarislowsky, Fraser Ltd initiated holding in Markel Corp. The purchase prices were between $1102.5 and $1179.77, with an estimated average price of $1138.3. The stock is now traded at around $1319.73. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 205 shares as of .

New Purchase: Silvercorp Metals Inc (SVM)

Jarislowsky, Fraser Ltd initiated holding in Silvercorp Metals Inc. The purchase prices were between $3.7 and $5.84, with an estimated average price of $4.68. The stock is now traded at around $4.11. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 31,500 shares as of .

Added: Gildan Activewear Inc (GIL)

Jarislowsky, Fraser Ltd added to a holding in Gildan Activewear Inc by 21.25%. The purchase prices were between $25.53 and $35.38, with an estimated average price of $29.18. The stock is now traded at around $28.06. The impact to a portfolio due to this purchase was 0.45%. The holding were 16,548,925 shares as of .

Added: Chubb Ltd (CB)

Jarislowsky, Fraser Ltd added to a holding in Chubb Ltd by 15680.69%. The purchase prices were between $147.72 and $162.06, with an estimated average price of $152.93. The stock is now traded at around $164.83. The impact to a portfolio due to this purchase was 0.21%. The holding were 255,016 shares as of .

Added: HDFC Bank Ltd (HDB)

Jarislowsky, Fraser Ltd added to a holding in HDFC Bank Ltd by 93.64%. The purchase prices were between $55.22 and $64.75, with an estimated average price of $61.03. The stock is now traded at around $59.73. The impact to a portfolio due to this purchase was 0.12%. The holding were 701,502 shares as of .

Added: EOG Resources Inc (EOG)

Jarislowsky, Fraser Ltd added to a holding in EOG Resources Inc by 32.04%. The purchase prices were between $64.44 and $83.81, with an estimated average price of $73.43. The stock is now traded at around $75.68. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,014,117 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Jarislowsky, Fraser Ltd added to a holding in Alibaba Group Holding Ltd by 22.29%. The purchase prices were between $161.93 and $216.38, with an estimated average price of $188.59. The stock is now traded at around $220.36. The impact to a portfolio due to this purchase was 0.07%. The holding were 321,449 shares as of .

Added: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Jarislowsky, Fraser Ltd added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 22.21%. The purchase prices were between $46.43 and $59.23, with an estimated average price of $53.22. The stock is now traded at around $59.33. The impact to a portfolio due to this purchase was 0.01%. The holding were 248,195 shares as of .

Sold Out: Weyerhaeuser Co (WY)

Jarislowsky, Fraser Ltd sold out a holding in Weyerhaeuser Co. The sale prices were between $26.36 and $30.2, with an estimated average price of $29.07.

Sold Out: Goldman Sachs Group Inc (GS)

Jarislowsky, Fraser Ltd sold out a holding in Goldman Sachs Group Inc. The sale prices were between $196.85 and $231.21, with an estimated average price of $217.51.

Sold Out: Hudbay Minerals Inc (HBM)

Jarislowsky, Fraser Ltd sold out a holding in Hudbay Minerals Inc. The sale prices were between $3.16 and $4.17, with an estimated average price of $3.62.

Sold Out: Consolidated Edison Inc (ED)

Jarislowsky, Fraser Ltd sold out a holding in Consolidated Edison Inc. The sale prices were between $85.55 and $94.29, with an estimated average price of $89.47.

Sold Out: ABB Ltd (ABB)

Jarislowsky, Fraser Ltd sold out a holding in ABB Ltd. The sale prices were between $17.89 and $24.11, with an estimated average price of $21.51.

Sold Out: Gilead Sciences Inc (GILD)

Jarislowsky, Fraser Ltd sold out a holding in Gilead Sciences Inc. The sale prices were between $61.62 and $67.78, with an estimated average price of $65.21.



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