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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
+4.74%
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
$15.6B
AUM Growth
+$798M
Cap. Flow
+$132M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.98%
Holding
198
New
60
Increased
66
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$125M
2
CNQ icon
Canadian Natural Resources
CNQ
+$96.1M
3
IQV icon
IQVIA
IQV
+$71.2M
4
GIL icon
Gildan
GIL
+$64.9M
5
PBA icon
Pembina Pipeline
PBA
+$35.2M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$404M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$84.9M
3
PG icon
Procter & Gamble
PG
+$14.7M
4
DLTR icon
Dollar Tree
DLTR
+$12.3M
5
LNC icon
Lincoln National
LNC
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 32.08%
2 Energy 21.79%
3 Industrials 13.01%
4 Technology 9.68%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.9T
$157M 1.01%
2,530,624
+41,939
+2% +$2.52M
XOM icon
27
ExxonMobil
XOM
$650B
$154M 0.98%
1,701,377
-18,105
-1% -$1.58M
CL icon
28
Colgate-Palmolive
CL
$74.8B
$149M 0.95%
2,271,800
-20,651
-0.9% -$1.42M
BDX icon
29
Becton Dickinson
BDX
$46.4B
$148M 0.95%
916,367
+43,790
+5% +$7.27M
CMCSA icon
30
Comcast
CMCSA
$87.3B
$138M 0.88%
4,001,720
+19,670
+0.5% +$657K
MMM icon
31
3M
MMM
$91.8B
$136M 0.87%
909,046
-7,339
-0.8% -$1.06M
ORCL icon
32
Oracle
ORCL
$339B
$135M 0.87%
3,520,955
+121,216
+4% +$4.74M
MET icon
33
MetLife
MET
$62.4B
$129M 0.83%
2,693,036
-200,328
-7% -$9.19M
CVS icon
34
CVS Health
CVS
$135B
$129M 0.83%
1,634,518
+115,421
+8% +$9.34M
GE icon
35
GE Aerospace
GE
$364B
$129M 0.82%
850,415
+44,182
+5% +$6.42M
VRSK icon
36
Verisk Analytics
VRSK
$27.9B
$112M 0.71%
1,373,714
-807
-0.1% -$66.1K
FISV
37
Fiserv Inc
FISV
$29.7B
$100M 0.64%
1,887,780
+3,750
+0.2% +$193K
SU icon
38
Suncor Energy
SU
$77.7B
$98.6M 0.63%
3,012,986
-13,183,157
-81% -$404M
USB icon
39
US Bancorp
USB
$97.9B
$97.6M 0.62%
1,899,153
-21,075
-1% -$1M
DVA icon
40
DaVita
DVA
$15.5B
$93.2M 0.6%
1,452,413
+55,670
+4% +$3.47M
PFE icon
41
Pfizer
PFE
$143B
$92.5M 0.59%
3,002,405
-66,217
-2% -$2.02M
ABT icon
42
Abbott
ABT
$188B
$88.9M 0.57%
2,315,485
+42,976
+2% +$1.7M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$88.8M 0.57%
544,554
+30,629
+6% +$4.72M
CA
44
DELISTED
CA, Inc.
CA
$88M 0.56%
2,768,339
+63,360
+2% +$2.02M
EOG icon
45
EOG Resources
EOG
$77.7B
$84.9M 0.54%
839,937
-78,019
-8% -$7.6M
DSGX icon
46
Descartes Systems
DSGX
$6.68B
$84.9M 0.54%
3,975,562
-497,900
-11% -$10.6M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$84.6M 0.54%
2,135,480
-17,120
-0.8% -$685K
CVX icon
48
Chevron
CVX
$382B
$84.5M 0.54%
718,207
+2,903
+0.4% +$316K
DEO icon
49
Diageo
DEO
$49.6B
$84.5M 0.54%
813,070
+11,004
+1% +$1.16M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$81.8M 0.52%
2,119,320
+220,320
+12% +$8.58M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, Jarislowsky, Fraser Ltd held 198 positions worth $15.6B, up 5.4% from $14.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2016 filing shows 60 new, 66 increased, 69 reduced and 1 closed positions. Its largest new stake was IQVIA: 927,951 shares worth $70.6M. The largest sale was Suncor Energy, an estimated $404M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q4 2016 buy was IQVIA: 927,951 shares worth $70.6M.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q4 2016, an estimated $125M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2016 reduction was Suncor Energy, cutting an estimated $404M.
  • Jarislowsky, Fraser Ltd fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $84.9M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $15.6B portfolio in Q4 2016.
  • Jarislowsky, Fraser Ltd opened 60 new positions and closed 1 in Q4 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 5.4% quarter-over-quarter to $15.6B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2016, filed 15 Feb 2017.