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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
+3.38%
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
$14.4B
AUM Growth
+$85.2M
Cap. Flow
+$1.59B
Cap. Flow %
11.04%
Top 10 Hldgs %
52.2%
Holding
143
New
–
Increased
58
Reduced
42
Closed
41

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.55B
2
BNS icon
Scotiabank
BNS
+$927M
3
BHP icon
BHP
BHP
+$712M
4
ABT icon
Abbott
ABT
+$663M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.12B
2
RY icon
Royal Bank of Canada
RY
+$965M
3
SU icon
Suncor Energy
SU
+$549M
4
TRI icon
Thomson Reuters
TRI
+$392M
5
STN icon
Stantec
STN
+$233M

Sector Composition

Rank Sector Weight
1 Energy 20.65%
2 Financials 19.89%
3 Healthcare 18.29%
4 Technology 9.77%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$136B
$149M 1.04%
1,558,776
-46,133
-3% -$4.6M
MMM icon
27
3M
MMM
$92.6B
$147M 1.02%
1,599,088
+649,066
+68% +$91.5M
ORCL icon
28
Oracle
ORCL
$343B
$137M 0.95%
3,350,542
+187,639
+6% +$7.49M
MSFT icon
29
Microsoft
MSFT
$2.95T
$130M 0.9%
2,543,429
+74,696
+3% +$3.88M
CMCSA icon
30
Comcast
CMCSA
$87.9B
$129M 0.9%
3,951,490
+443,714
+13% +$13.8M
GE icon
31
GE Aerospace
GE
$367B
$125M 0.87%
827,288
+1,854
+0.2% +$270K
VRN
32
DELISTED
Veren
VRN
$125M 0.87%
7,922,012
-53,048
-0.7% -$850K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$124M 0.86%
1,145,992
+701,015
+158% +$100M
MET icon
34
MetLife
MET
$62.4B
$104M 0.73%
2,941,458
+6,847
+0.2% +$267K
PFE icon
35
Pfizer
PFE
$144B
$104M 0.72%
3,114,434
-14,463
-0.5% -$462K
FISV
36
Fiserv Inc
FISV
$29.7B
$104M 0.72%
1,913,590
-10,424
-0.5% -$537K
DVA icon
37
DaVita
DVA
$15.5B
$102M 0.71%
1,324,221
+152,813
+13% +$11.5M
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$101M 0.7%
1,885,751
+1,332,163
+241% +$94.1M
CA
39
DELISTED
CA, Inc.
CA
$95.2M 0.66%
2,878,427
+16,227
+0.6% +$508K
DEO icon
40
Diageo
DEO
$49.6B
$90.9M 0.63%
805,656
+5,114
+0.6% +$553K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.12T
$88.8M 0.62%
12,747,140
+10,958,080
+613% +$394M
DLTR icon
42
Dollar Tree
DLTR
$24.9B
$86.8M 0.6%
921,026
-11,886
-1% -$1.01M
DSGX icon
43
Descartes Systems
DSGX
$6.71B
$84.2M 0.59%
4,427,472
-30
-0% -$584
IMO icon
44
Imperial Oil
IMO
$62B
$83.2M 0.58%
548,047
-150,675
-22% -$4.77M
BUD icon
45
AB InBev
BUD
$163B
$82.2M 0.57%
627,549
-51,409
-8% -$6.47M
CM icon
46
Canadian Imperial Bank of Commerce
CM
$107B
$82M 0.57%
4,010,830
+3,947,750
+6,258% +$154M
EOG icon
47
EOG Resources
EOG
$77.1B
$80M 0.56%
959,147
-10,392
-1% -$833K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.13T
$77.3M 0.54%
2,433,760
+550,540
+29% +$20.2M
ABBV icon
49
AbbVie
ABBV
$470B
$72.6M 0.5%
1,283,108
+1,020,489
+389% +$62.2M
ING icon
50
ING
ING
$93.3B
$70.4M 0.49%
2,776,319
+2,527,765
+1,017% +$30M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q2 2016 Portfolio in Review

As of Q2 2016, Jarislowsky, Fraser Ltd held 143 positions worth $14.4B, up 0.6% from $14.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jarislowsky, Fraser Ltd deployed $1.59B of net new capital in Q2 2016, adding to 58 existing holdings.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $87.3M trimmed.

  • Jarislowsky, Fraser Ltd added most to Becton Dickinson in Q2 2016, an estimated $1.55B increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2016 reduction was IBM, cutting an estimated $87.3M.
  • Jarislowsky, Fraser Ltd fully exited Toronto Dominion Bank in Q2 2016, selling an estimated $1.12B.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 52% of its $14.4B portfolio in Q2 2016.
  • Jarislowsky, Fraser Ltd opened 0 new positions and closed 41 in Q2 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 0.6% quarter-over-quarter to $14.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2016, filed 11 Aug 2016.