We are live on ! Find out more
JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
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
+$5M
Cap. Flow
-$63.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
49.7%
Holding
207
New
8
Increased
53
Reduced
110
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$102M
2
GIB icon
CGI
GIB
+$63.7M
3
PBA icon
Pembina Pipeline
PBA
+$36.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
5
NLSN
Nielsen Holdings plc
NLSN
+$9.87M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$105M
2
BWA icon
BorgWarner
BWA
+$40.2M
3
BHP icon
BHP
BHP
+$21.8M
4
HSBC icon
HSBC
HSBC
+$15.5M
5
IBM icon
IBM
IBM
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Energy 18.71%
3 Industrials 14.01%
4 Technology 10.53%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$154M 0.98%
1,772,324
-19,743
-1% -$1.74M
MMM icon
27
3M
MMM
$91.8B
$154M 0.98%
885,136
-12,193
-1% -$2.04M
CMCSA icon
28
Comcast
CMCSA
$87.3B
$154M 0.98%
3,958,052
-32,503
-0.8% -$1.28M
CCJ icon
29
Cameco
CCJ
$36.8B
$144M 0.91%
15,792,032
-202,768
-1% -$2.02M
CVS icon
30
CVS Health
CVS
$135B
$127M 0.8%
1,579,966
-13,915
-0.9% -$1.1M
MET icon
31
MetLife
MET
$62.4B
$126M 0.8%
2,578,540
-69,052
-3% -$3.2M
VRSK icon
32
Verisk Analytics
VRSK
$27.9B
$125M 0.79%
1,477,466
+80,947
+6% +$6.55M
XOM icon
33
ExxonMobil
XOM
$650B
$124M 0.79%
1,540,429
-16,392
-1% -$1.34M
ABT icon
34
Abbott
ABT
$188B
$116M 0.73%
2,386,531
+56,500
+2% +$2.56M
FISV
35
Fiserv Inc
FISV
$29.7B
$111M 0.7%
1,819,556
-24,992
-1% -$1.51M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$111M 0.7%
655,434
+114,495
+21% +$19M
GE icon
37
GE Aerospace
GE
$364B
$104M 0.66%
804,252
-25,358
-3% -$3.48M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$103M 0.65%
2,268,080
+71,340
+3% +$3.27M
CVE icon
39
Cenovus Energy
CVE
$54.2B
$101M 0.64%
13,694,003
-11,271,232
-45% -$105M
DSGX icon
40
Descartes Systems
DSGX
$6.68B
$98M 0.62%
4,034,182
+12,590
+0.3% +$300K
DVA icon
41
DaVita
DVA
$15.5B
$97.9M 0.62%
1,511,099
+36,724
+2% +$2.43M
VRN
42
DELISTED
Veren
VRN
$97.5M 0.62%
12,770,156
-106,468
-0.8% -$995K
DEO icon
43
Diageo
DEO
$49.6B
$96.7M 0.61%
806,768
-4,042
-0.5% -$481K
USB icon
44
US Bancorp
USB
$97.9B
$96.1M 0.61%
1,850,115
-30,606
-2% -$1.58M
UNH icon
45
UnitedHealth
UNH
$382B
$92.8M 0.59%
500,240
+4,883
+1% +$856K
CA
46
DELISTED
CA, Inc.
CA
$92.4M 0.58%
2,679,339
+30,040
+1% +$972K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$91.3M 0.58%
1,965,200
-77,640
-4% -$3.63M
IQV icon
48
IQVIA
IQV
$40.7B
$78.9M 0.5%
881,740
-18,840
-2% -$1.59M
PFE icon
49
Pfizer
PFE
$143B
$76.9M 0.49%
2,414,101
-88,260
-4% -$2.78M
EOG icon
50
EOG Resources
EOG
$77.7B
$75.8M 0.48%
837,425
+6,699
+0.8% +$617K
1
2
3 4 5

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Jarislowsky, Fraser Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Jarislowsky, Fraser Ltd held 207 positions worth $15.8B, up 0.03% from $15.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2017 filing shows 8 new, 53 increased, 110 reduced and 3 closed positions. Its largest new stake was ASML: 2,457 shares worth $320K. The largest sale was Cenovus Energy, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2017 buy was ASML: 2,457 shares worth $320K.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q2 2017, an estimated $102M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2017 reduction was Cenovus Energy, cutting an estimated $105M.
  • Jarislowsky, Fraser Ltd fully exited PayPal in Q2 2017, selling an estimated $233K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $15.8B portfolio in Q2 2017.
  • Jarislowsky, Fraser Ltd opened 8 new positions and closed 3 in Q2 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 0.03% quarter-over-quarter to $15.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2017, filed 18 Jul 2017.