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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
+3.02%
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
$15.8B
AUM Growth
+$162M
Cap. Flow
-$189M
Cap. Flow %
-1.2%
Top 10 Hldgs %
48.99%
Holding
204
New
7
Increased
42
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$64.2M
2
PBA icon
Pembina Pipeline
PBA
+$31.5M
3
NLSN
Nielsen Holdings plc
NLSN
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
5
GIL icon
Gildan
GIL
+$8.72M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$32.8M
2
TD icon
Toronto Dominion Bank
TD
+$25.9M
3
RY icon
Royal Bank of Canada
RY
+$24M
4
PFE icon
Pfizer
PFE
+$15.8M
5
CNI icon
Canadian National Railway
CNI
+$15M

Sector Composition

Rank Sector Weight
1 Financials 32.12%
2 Energy 20.59%
3 Industrials 13.27%
4 Technology 10.1%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$337B
$161M 1.02%
1,792,067
-154,277
-8% -$13.7M
BDX icon
27
Becton Dickinson
BDX
$46.2B
$161M 1.02%
898,630
-17,737
-2% -$3.09M
ORCL icon
28
Oracle
ORCL
$341B
$154M 0.97%
3,444,309
-76,646
-2% -$3.19M
CMCSA icon
29
Comcast
CMCSA
$85.7B
$150M 0.95%
3,990,555
-11,165
-0.3% -$414K
MMM icon
30
3M
MMM
$93.9B
$144M 0.91%
897,329
-11,717
-1% -$1.8M
VRN
31
DELISTED
Veren
VRN
$139M 0.88%
12,876,624
-164,274
-1% -$1.91M
XOM icon
32
ExxonMobil
XOM
$652B
$128M 0.81%
1,556,821
-144,556
-8% -$12.1M
CVS icon
33
CVS Health
CVS
$139B
$125M 0.79%
1,593,881
-40,637
-2% -$3.24M
MET icon
34
MetLife
MET
$62.7B
$125M 0.79%
2,647,592
-45,444
-2% -$2.17M
GE icon
35
GE Aerospace
GE
$372B
$118M 0.75%
829,610
-20,805
-2% -$3.01M
VRSK icon
36
Verisk Analytics
VRSK
$29B
$113M 0.72%
1,396,519
+22,805
+2% +$1.87M
FISV
37
Fiserv Inc
FISV
$29.1B
$106M 0.67%
1,844,548
-43,232
-2% -$2.43M
ABT icon
38
Abbott
ABT
$190B
$103M 0.66%
2,330,031
+14,546
+0.6% +$629K
DVA icon
39
DaVita
DVA
$15.4B
$100M 0.63%
1,474,375
+21,962
+2% +$1.45M
USB icon
40
US Bancorp
USB
$99.7B
$96.9M 0.61%
1,880,721
-18,432
-1% -$983K
DEO icon
41
Diageo
DEO
$48.9B
$93.7M 0.59%
810,810
-2,260
-0.3% -$254K
DSGX icon
42
Descartes Systems
DSGX
$6.61B
$91.9M 0.58%
4,021,592
+46,030
+1% +$1.01M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.06T
$91.1M 0.58%
2,196,740
+77,420
+4% +$3.18M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$90.2M 0.57%
540,939
-3,615
-0.7% -$605K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$86.6M 0.55%
2,042,840
-92,640
-4% -$3.9M
CA
46
DELISTED
CA, Inc.
CA
$84M 0.53%
2,649,299
-119,040
-4% -$3.83M
UNH icon
47
UnitedHealth
UNH
$388B
$81.2M 0.51%
495,357
+16,387
+3% +$2.68M
PFE icon
48
Pfizer
PFE
$144B
$81.2M 0.51%
2,502,361
-500,044
-17% -$15.8M
EOG icon
49
EOG Resources
EOG
$76.8B
$81M 0.51%
830,726
-9,211
-1% -$919K
CVX icon
50
Chevron
CVX
$383B
$75.3M 0.48%
701,175
-17,032
-2% -$1.91M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, Jarislowsky, Fraser Ltd held 204 positions worth $15.8B, up 1% from $15.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2017 filing shows 7 new, 42 increased, 135 reduced and 5 closed positions. Its largest new stake was TSMC: 8,735 shares worth $286K. The largest sale was Suncor Energy, an estimated $32.8M.

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

  • Jarislowsky, Fraser Ltd's largest Q1 2017 buy was TSMC: 8,735 shares worth $286K.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q1 2017, an estimated $64.2M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2017 reduction was Suncor Energy, cutting an estimated $32.8M.
  • Jarislowsky, Fraser Ltd fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $13.2M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 49% of its $15.8B portfolio in Q1 2017.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 5 in Q1 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 1% quarter-over-quarter to $15.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2017, filed 11 May 2017.