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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
+3.56%
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
$14.8B
AUM Growth
+$445M
Cap. Flow
-$1.97B
Cap. Flow %
-13.29%
Top 10 Hldgs %
46.69%
Holding
140
New
38
Increased
26
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.14B
2
RY icon
Royal Bank of Canada
RY
+$1.03B
3
SU icon
Suncor Energy
SU
+$442M
4
TRI icon
Thomson Reuters
TRI
+$396M
5
STN icon
Stantec
STN
+$249M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.67B
2
BNS icon
Scotiabank
BNS
+$997M
3
BHP icon
BHP
BHP
+$793M
4
ABT icon
Abbott
ABT
+$708M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$412M

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Energy 22.96%
3 Industrials 13.11%
4 Technology 10.83%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$46.4B
$153M 1.03%
872,577
-9,760,189
-92% -$1.67B
XOM icon
27
ExxonMobil
XOM
$650B
$150M 1.01%
1,719,482
-20,531
-1% -$1.82M
MSFT icon
28
Microsoft
MSFT
$2.9T
$143M 0.97%
2,488,685
-54,744
-2% -$3.09M
CCJ icon
29
Cameco
CCJ
$36.8B
$141M 0.95%
16,525,419
-654,596
-4% -$6.3M
CVS icon
30
CVS Health
CVS
$135B
$135M 0.91%
1,519,097
-39,679
-3% -$3.75M
MMM icon
31
3M
MMM
$91.8B
$135M 0.91%
916,385
-682,703
-43% -$102M
WFC icon
32
Wells Fargo
WFC
$254B
$135M 0.91%
+3,041,244
New +$146M
ORCL icon
33
Oracle
ORCL
$339B
$134M 0.9%
3,399,739
+49,197
+1% +$2M
CMCSA icon
34
Comcast
CMCSA
$87.3B
$132M 0.89%
3,982,050
+30,560
+0.8% +$1.02M
MET icon
35
MetLife
MET
$62.4B
$115M 0.77%
2,893,364
-48,094
-2% -$1.81M
GE icon
36
GE Aerospace
GE
$364B
$114M 0.77%
806,233
-21,055
-3% -$3.14M
VRSK icon
37
Verisk Analytics
VRSK
$27.9B
$112M 0.75%
+1,374,521
New +$114M
PFE icon
38
Pfizer
PFE
$143B
$98.6M 0.66%
3,068,622
-45,812
-1% -$1.53M
ABT icon
39
Abbott
ABT
$188B
$96.1M 0.65%
2,272,509
-16,527,813
-88% -$708M
DSGX icon
40
Descartes Systems
DSGX
$6.68B
$96.1M 0.65%
4,473,462
+45,990
+1% +$941K
FISV
41
Fiserv Inc
FISV
$29.7B
$93.7M 0.63%
1,884,030
-29,560
-2% -$1.55M
DEO icon
42
Diageo
DEO
$49.6B
$93.1M 0.63%
802,066
-3,590
-0.4% -$410K
DVA icon
43
DaVita
DVA
$15.5B
$92.3M 0.62%
1,396,743
+72,522
+5% +$5.11M
CA
44
DELISTED
CA, Inc.
CA
$89.5M 0.6%
2,704,979
-173,448
-6% -$5.85M
EOG icon
45
EOG Resources
EOG
$77.7B
$88.8M 0.6%
917,956
-41,191
-4% -$3.62M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
$86.5M 0.58%
2,152,600
-281,160
-12% -$11M
IMS
47
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$84.9M 0.57%
2,708,604
+2,017,578
+292% +$59M
USB icon
48
US Bancorp
USB
$97.9B
$82.4M 0.56%
+1,920,228
New +$81.6M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$74.2M 0.5%
513,925
-632,067
-55% -$92.4M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$73.8M 0.5%
1,899,000
-10,848,140
-85% -$412M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q3 2016 Portfolio in Review

As of Q3 2016, Jarislowsky, Fraser Ltd held 140 positions worth $14.8B, up 3.1% from $14.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $1.97B in Q3 2016, closing 2 positions and reducing 73 holdings. Its most notable exit was America Movil, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Toronto Dominion Bank worth $1.15B.

  • Jarislowsky, Fraser Ltd's largest Q3 2016 buy was Toronto Dominion Bank: 25,967,864 shares worth $1.15B.
  • Jarislowsky, Fraser Ltd added most to IBM in Q3 2016, an estimated $66.6M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2016 reduction was Becton Dickinson, cutting an estimated $1.67B.
  • Jarislowsky, Fraser Ltd fully exited America Movil in Q3 2016, selling an estimated $19.2M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $14.8B portfolio in Q3 2016.
  • Jarislowsky, Fraser Ltd opened 38 new positions and closed 2 in Q3 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.1% quarter-over-quarter to $14.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2016, filed 14 Nov 2016.