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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
-6.12%
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
$16.1B
AUM Growth
-$1.14B
Cap. Flow
+$6.35M
Cap. Flow %
0.04%
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
73
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$572M
2
TRI icon
Thomson Reuters
TRI
+$69.5M
3
SLB icon
SLB Ltd
SLB
+$19.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$16.9M
5
STN icon
Stantec
STN
+$14.7M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$562M
2
CVX icon
Chevron
CVX
+$25.9M
3
BIDU icon
Baidu
BIDU
+$22.7M
4
TD icon
Toronto Dominion Bank
TD
+$18.5M
5
MET icon
MetLife
MET
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 33.13%
2 Energy 16.36%
3 Industrials 13.31%
4 Technology 12.02%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.3B
$152M 0.95%
2,121,364
+936
+0% +$67.4K
VRSK icon
27
Verisk Analytics
VRSK
$25B
$152M 0.95%
1,459,362
+15,228
+1% +$1.52M
CMCSA icon
28
Comcast
CMCSA
$96B
$145M 0.9%
4,244,089
+72,599
+2% +$2.82M
PG icon
29
Procter & Gamble
PG
$334B
$145M 0.9%
1,823,208
-41,076
-2% -$3.42M
ABT icon
30
Abbott
ABT
$195B
$143M 0.89%
2,382,775
+4,173
+0.2% +$251K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$131M 0.82%
658,373
+10,746
+2% +$2.21M
FISV
32
Fiserv Inc
FISV
$28.3B
$130M 0.81%
1,822,931
+7,473
+0.4% +$526K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$127M 0.79%
2,461,040
+99,440
+4% +$5.49M
DSGX icon
34
Descartes Systems
DSGX
$7.01B
$119M 0.74%
4,162,681
+98,297
+2% +$2.74M
UNH icon
35
UnitedHealth
UNH
$353B
$114M 0.71%
533,964
+20,713
+4% +$4.73M
DVA icon
36
DaVita
DVA
$11.5B
$113M 0.71%
1,721,150
-755
-0% -$55.5K
DEO icon
37
Diageo
DEO
$51.7B
$107M 0.67%
791,720
-11,461
-1% -$1.59M
CVS icon
38
CVS Health
CVS
$119B
$106M 0.66%
1,707,013
+83,382
+5% +$5.98M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.24T
$99.9M 0.62%
1,927,340
+75,220
+4% +$4.17M
XOM icon
40
ExxonMobil
XOM
$644B
$99M 0.62%
1,327,072
-173,509
-12% -$13.9M
MA icon
41
Mastercard
MA
$521B
$92.1M 0.57%
525,547
+70,206
+15% +$12M
USB icon
42
US Bancorp
USB
$97.3B
$91.8M 0.57%
1,818,752
-6,014
-0.3% -$329K
EOG icon
43
EOG Resources
EOG
$75.2B
$88.3M 0.55%
838,732
+18,791
+2% +$2.03M
CA
44
DELISTED
CA, Inc.
CA
$87.5M 0.55%
2,581,084
-24,931
-1% -$867K
VRN
45
DELISTED
Veren
VRN
$86.2M 0.54%
12,692,453
-6,145
-0% -$46.6K
IQV icon
46
IQVIA
IQV
$43.1B
$84.6M 0.53%
862,392
+40,175
+5% +$4.06M
PFE icon
47
Pfizer
PFE
$159B
$73.1M 0.46%
2,171,812
-60,130
-3% -$2.07M
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
$69.5M 0.43%
2,185,981
+489,832
+29% +$16.9M
BUD icon
49
AB InBev
BUD
$158B
$61.3M 0.38%
557,955
+1,462
+0.3% +$162K
SU icon
50
Suncor Energy
SU
$76.5B
$59.9M 0.37%
1,737,192
-36,620
-2% -$1.28M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q1 2018 Portfolio in Review

As of Q1 2018, Jarislowsky, Fraser Ltd held 235 positions worth $16.1B, down 6.6% from $17.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2018 filing shows 9 new, 73 increased, 110 reduced and 18 closed positions. Its largest new stake was Nutrien: 11,428,346 shares worth $540M. The largest sale was Potash Corp Of Saskatchewan, an estimated $562M.

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 Q1 2018 buy was Nutrien: 11,428,346 shares worth $540M.
  • Jarislowsky, Fraser Ltd added most to Thomson Reuters in Q1 2018, an estimated $69.5M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2018 reduction was Chevron, cutting an estimated $25.9M.
  • Jarislowsky, Fraser Ltd fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $562M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $16.1B portfolio in Q1 2018.
  • Jarislowsky, Fraser Ltd opened 9 new positions and closed 18 in Q1 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 6.6% quarter-over-quarter to $16.1B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2018, filed 14 May 2018.