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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
+5.86%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$16.7B
AUM Growth
+$891M
Cap. Flow
+$29.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
51%
Holding
230
New
26
Increased
88
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$144M
2
GIB icon
CGI
GIB
+$70.1M
3
CTSH icon
Cognizant
CTSH
+$22M
4
BNS icon
Scotiabank
BNS
+$10.8M
5
ENB icon
Enbridge
ENB
+$10.3M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$131M
2
CVE icon
Cenovus Energy
CVE
+$99.8M
3
IBM icon
IBM
IBM
+$32.1M
4
MET icon
MetLife
MET
+$14.5M
5
BWA icon
BorgWarner
BWA
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Energy 17.95%
3 Industrials 13.55%
4 Technology 10.63%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$88.3B
$161M 0.97%
4,196,397
+238,345
+6% +$9.39M
CL icon
27
Colgate-Palmolive
CL
$70.1B
$157M 0.94%
2,160,263
-12,210
-0.6% -$880K
MMM icon
28
3M
MMM
$83.6B
$153M 0.92%
873,276
-11,860
-1% -$2.06M
CVS icon
29
CVS Health
CVS
$122B
$128M 0.77%
1,576,698
-3,268
-0.2% -$259K
ABT icon
30
Abbott
ABT
$178B
$128M 0.76%
2,389,463
+2,932
+0.1% +$147K
XOM icon
31
ExxonMobil
XOM
$679B
$125M 0.75%
1,525,532
-14,897
-1% -$1.18M
VRSK icon
32
Verisk Analytics
VRSK
$24.3B
$122M 0.73%
1,471,770
-5,696
-0.4% -$472K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$119M 0.71%
650,259
-5,175
-0.8% -$915K
MET icon
34
MetLife
MET
$62.1B
$119M 0.71%
2,281,474
-297,066
-12% -$14.5M
FISV
35
Fiserv Inc
FISV
$27.1B
$118M 0.71%
1,830,528
+10,972
+0.6% +$682K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.23T
$113M 0.68%
2,362,180
+94,100
+4% +$4.38M
DSGX icon
37
Descartes Systems
DSGX
$6.85B
$111M 0.66%
4,074,359
+40,177
+1% +$1.06M
DEO icon
38
Diageo
DEO
$49.1B
$106M 0.63%
801,245
-5,523
-0.7% -$714K
VRN
39
DELISTED
Veren
VRN
$102M 0.61%
12,736,848
-33,308
-0.3% -$243K
USB icon
40
US Bancorp
USB
$97.7B
$99.7M 0.6%
1,861,094
+10,979
+0.6% +$574K
UNH icon
41
UnitedHealth
UNH
$344B
$98.1M 0.59%
500,917
+677
+0.1% +$131K
DVA icon
42
DaVita
DVA
$12.1B
$94.7M 0.57%
1,594,919
+83,820
+6% +$5.05M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.27T
$94.5M 0.57%
1,941,320
-23,880
-1% -$1.13M
GE icon
44
GE Aerospace
GE
$329B
$92.5M 0.55%
798,073
-6,179
-0.8% -$747K
CA
45
DELISTED
CA, Inc.
CA
$87.6M 0.52%
2,623,642
-55,697
-2% -$1.84M
EOG icon
46
EOG Resources
EOG
$77.9B
$80.8M 0.48%
835,415
-2,010
-0.2% -$181K
IQV icon
47
IQVIA
IQV
$43.7B
$80.3M 0.48%
844,710
-37,030
-4% -$3.43M
CVX icon
48
Chevron
CVX
$416B
$79.9M 0.48%
679,894
-18,848
-3% -$2.06M
PFE icon
49
Pfizer
PFE
$158B
$75.8M 0.45%
2,238,902
-175,199
-7% -$5.63M
MA icon
50
Mastercard
MA
$503B
$65.4M 0.39%
463,206
-54,415
-11% -$7.2M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q3 2017 Portfolio in Review

As of Q3 2017, Jarislowsky, Fraser Ltd held 230 positions worth $16.7B, up 5.6% from $15.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2017 filing shows 26 new, 88 increased, 83 reduced and 4 closed positions. Its largest new stake was Cognizant: 313,737 shares worth $22.8M. The largest sale was Cameco, an estimated $131M.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2017 buy was Cognizant: 313,737 shares worth $22.8M.
  • Jarislowsky, Fraser Ltd added most to Potash Corp Of Saskatchewan in Q3 2017, an estimated $144M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2017 reduction was Cameco, cutting an estimated $131M.
  • Jarislowsky, Fraser Ltd fully exited Luxottica Group in Q3 2017, selling an estimated $5.7M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 51% of its $16.7B portfolio in Q3 2017.
  • Jarislowsky, Fraser Ltd opened 26 new positions and closed 4 in Q3 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 5.6% quarter-over-quarter to $16.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2017, filed 6 Nov 2017.