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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
+3.64%
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
$17.2B
AUM Growth
+$499M
Cap. Flow
-$117M
Cap. Flow %
-0.68%
Top 10 Hldgs %
51.09%
Holding
231
New
5
Increased
78
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$61.4M
2
BKNG icon
Booking.com
BKNG
+$31.5M
3
NVS icon
Novartis
NVS
+$16.7M
4
COST icon
Costco
COST
+$16.7M
5
MDLZ icon
Mondelez International
MDLZ
+$14.6M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$51.8M
2
BNY
Bank of New York Mellon
BNY
+$30.2M
3
TD icon
Toronto Dominion Bank
TD
+$23.3M
4
DLTR icon
Dollar Tree
DLTR
+$19.9M
5
CCJ icon
Cameco
CCJ
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 32.92%
2 Energy 17.83%
3 Industrials 13.14%
4 Technology 11.02%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$165M 0.96%
2,273,572
+86,391
+4% +$6.09M
ORCL icon
27
Oracle
ORCL
$417B
$165M 0.96%
3,487,724
+12,384
+0.4% +$607K
CL icon
28
Colgate-Palmolive
CL
$70.1B
$160M 0.93%
2,120,428
-39,835
-2% -$2.91M
VRSK icon
29
Verisk Analytics
VRSK
$24.3B
$139M 0.81%
1,444,134
-27,636
-2% -$2.5M
ABT icon
30
Abbott
ABT
$178B
$136M 0.79%
2,378,602
-10,861
-0.5% -$602K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$128M 0.75%
647,627
-2,632
-0.4% -$500K
XOM icon
32
ExxonMobil
XOM
$679B
$126M 0.73%
1,500,581
-24,951
-2% -$2.06M
DVA icon
33
DaVita
DVA
$12.1B
$124M 0.72%
1,721,905
+126,986
+8% +$7.82M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.23T
$124M 0.72%
2,361,600
-580
-0% -$29.5K
FISV
35
Fiserv Inc
FISV
$27.1B
$119M 0.69%
1,815,458
-15,070
-0.8% -$973K
CVS icon
36
CVS Health
CVS
$122B
$118M 0.68%
1,623,631
+46,933
+3% +$3.41M
DEO icon
37
Diageo
DEO
$49.1B
$117M 0.68%
803,181
+1,936
+0.2% +$267K
DSGX icon
38
Descartes Systems
DSGX
$6.85B
$116M 0.67%
4,064,384
-9,975
-0.2% -$287K
UNH icon
39
UnitedHealth
UNH
$344B
$113M 0.66%
513,251
+12,334
+2% +$2.61M
USB icon
40
US Bancorp
USB
$97.7B
$97.8M 0.57%
1,824,766
-36,328
-2% -$1.95M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.27T
$97.6M 0.57%
1,852,120
-89,200
-5% -$4.6M
VRN
42
DELISTED
Veren
VRN
$97.1M 0.57%
12,698,598
-38,250
-0.3% -$288K
EOG icon
43
EOG Resources
EOG
$77.9B
$88.5M 0.51%
819,941
-15,474
-2% -$1.56M
CA
44
DELISTED
CA, Inc.
CA
$86.7M 0.5%
2,606,015
-17,627
-0.7% -$585K
CVX icon
45
Chevron
CVX
$416B
$83.1M 0.48%
663,677
-16,217
-2% -$1.92M
IQV icon
46
IQVIA
IQV
$43.7B
$80.5M 0.47%
822,217
-22,493
-3% -$2.29M
PFE icon
47
Pfizer
PFE
$158B
$76.7M 0.45%
2,231,942
-6,960
-0.3% -$237K
GE icon
48
GE Aerospace
GE
$329B
$72.6M 0.42%
868,446
+70,373
+9% +$6.72M
MA icon
49
Mastercard
MA
$503B
$68.9M 0.4%
455,341
-7,865
-2% -$1.17M
MET icon
50
MetLife
MET
$62.1B
$65.6M 0.38%
1,297,624
-983,850
-43% -$51.8M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q4 2017 Portfolio in Review

As of Q4 2017, Jarislowsky, Fraser Ltd held 231 positions worth $17.2B, up 3% from $16.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Jarislowsky, Fraser Ltd opened 5 new positions and exited 5, leaving the 231-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2017 buy was Booking.com: 434,750 shares worth $30.2M.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q4 2017, an estimated $61.4M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2017 reduction was MetLife, cutting an estimated $51.8M.
  • Jarislowsky, Fraser Ltd fully exited WPP in Q4 2017, selling an estimated $237K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 51% of its $17.2B portfolio in Q4 2017.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 5 in Q4 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3% quarter-over-quarter to $17.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2017, filed 13 Feb 2018.