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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
+3.95%
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
+$678M
Cap. Flow
+$132M
Cap. Flow %
0.79%
Top 10 Hldgs %
50.48%
Holding
224
New
7
Increased
66
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$77.8M
2
STN icon
Stantec
STN
+$53.3M
3
ENB icon
Enbridge
ENB
+$30.8M
4
BERY
Berry Global Group, Inc.
BERY
+$30M
5
DLTR icon
Dollar Tree
DLTR
+$18.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.6M
2
PG icon
Procter & Gamble
PG
+$28.4M
3
PFE icon
Pfizer
PFE
+$24.9M
4
TD icon
Toronto Dominion Bank
TD
+$17.5M
5
RY icon
Royal Bank of Canada
RY
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Energy 17.81%
3 Industrials 14.25%
4 Technology 12.16%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$83.6B
$148M 0.88%
897,178
+57,823
+7% +$9.87M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$146M 0.87%
2,431,999
+80,517
+3% +$5.18M
CMCSA icon
28
Comcast
CMCSA
$88.3B
$142M 0.85%
4,331,718
+87,629
+2% +$2.86M
CL icon
29
Colgate-Palmolive
CL
$69.2B
$138M 0.83%
2,132,713
+11,349
+0.5% +$742K
UNH icon
30
UnitedHealth
UNH
$344B
$137M 0.82%
559,541
+25,577
+5% +$6.14M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.23T
$137M 0.82%
2,453,800
-7,240
-0.3% -$391K
FISV
32
Fiserv Inc
FISV
$27.1B
$137M 0.82%
1,846,439
+23,508
+1% +$1.71M
DSGX icon
33
Descartes Systems
DSGX
$6.85B
$137M 0.82%
4,201,230
+38,549
+0.9% +$1.16M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$127M 0.76%
679,653
+21,280
+3% +$4.15M
DVA icon
35
DaVita
DVA
$12.1B
$125M 0.75%
1,802,939
+81,789
+5% +$5.46M
PG icon
36
Procter & Gamble
PG
$339B
$113M 0.68%
1,446,464
-376,744
-21% -$28.4M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.27T
$112M 0.67%
1,986,980
+59,640
+3% +$3.24M
CVS icon
38
CVS Health
CVS
$122B
$112M 0.67%
1,738,087
+31,074
+2% +$2.05M
DEO icon
39
Diageo
DEO
$49.1B
$112M 0.67%
775,388
-16,332
-2% -$2.34M
MA icon
40
Mastercard
MA
$503B
$107M 0.64%
543,938
+18,391
+3% +$3.46M
XOM icon
41
ExxonMobil
XOM
$679B
$106M 0.63%
1,281,143
-45,929
-3% -$3.66M
EOG icon
42
EOG Resources
EOG
$77.9B
$105M 0.63%
841,135
+2,403
+0.3% +$279K
IQV icon
43
IQVIA
IQV
$43.1B
$93.7M 0.56%
938,485
+76,093
+9% +$7.6M
CA
44
DELISTED
CA, Inc.
CA
$93.2M 0.56%
2,613,417
+32,333
+1% +$1.14M
USB icon
45
US Bancorp
USB
$97.7B
$93.1M 0.56%
1,861,875
+43,123
+2% +$2.19M
VRN
46
DELISTED
Veren
VRN
$91.3M 0.55%
12,431,172
-261,281
-2% -$2.06M
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
$72.8M 0.44%
2,355,249
+169,268
+8% +$5.3M
TJX icon
48
TJX Companies
TJX
$139B
$71M 0.42%
1,492,174
+120,020
+9% +$5.27M
SU icon
49
Suncor Energy
SU
$80.4B
$68.9M 0.41%
1,693,578
-43,614
-3% -$1.7M
BUD icon
50
AB InBev
BUD
$157B
$66M 0.39%
654,556
+96,601
+17% +$9.58M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q2 2018 Portfolio in Review

As of Q2 2018, Jarislowsky, Fraser Ltd held 224 positions worth $16.7B, up 4.2% from $16.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2018 filing shows 7 new, 66 increased, 118 reduced and 11 closed positions. Its largest new stake was Berry Global Group, Inc.: 647,465 shares worth $27.3M. The largest sale was GE Aerospace, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2018 buy was Berry Global Group, Inc.: 647,465 shares worth $27.3M.
  • Jarislowsky, Fraser Ltd added most to Canadian National Railway in Q2 2018, an estimated $77.8M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $30.6M.
  • Jarislowsky, Fraser Ltd fully exited Capital One in Q2 2018, selling an estimated $2.31M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $16.7B portfolio in Q2 2018.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 11 in Q2 2018.
  • Jarislowsky, Fraser Ltd's portfolio value rose 4.2% quarter-over-quarter to $16.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2018, filed 10 Aug 2018.