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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
+3.38%
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
$14.4B
AUM Growth
+$85.2M
Cap. Flow
+$1.59B
Cap. Flow %
11.04%
Top 10 Hldgs %
52.2%
Holding
143
New
–
Increased
58
Reduced
42
Closed
41

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.55B
2
BNS icon
Scotiabank
BNS
+$927M
3
BHP icon
BHP
BHP
+$712M
4
ABT icon
Abbott
ABT
+$663M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.12B
2
RY icon
Royal Bank of Canada
RY
+$965M
3
SU icon
Suncor Energy
SU
+$549M
4
TRI icon
Thomson Reuters
TRI
+$392M
5
STN icon
Stantec
STN
+$233M

Sector Composition

Rank Sector Weight
1 Energy 20.65%
2 Financials 19.89%
3 Healthcare 18.29%
4 Technology 9.77%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$125B
$60.9M 0.42%
851,313
+359,825
+73% +$23M
BMO icon
52
Bank of Montreal
BMO
$127B
$46.1M 0.32%
1,235,602
+1,006,219
+439% +$63.8M
ADP icon
53
Automatic Data Processing
ADP
$106B
$44M 0.31%
1,158,265
+844,458
+269% +$74.6M
FMX icon
54
Fomento Económico Mexicano
FMX
$43.5B
$43.3M 0.3%
467,793
-45,295
-9% -$4.14M
MTB icon
55
M&T Bank
MTB
$36.6B
$42.5M 0.3%
359,574
-615
-0.2% -$71.4K
BWA icon
56
BorgWarner
BWA
$13B
$41.2M 0.29%
1,379,831
+70,867
+5% +$2.14M
BIDU icon
57
Baidu
BIDU
$35.6B
$40.5M 0.28%
570,058
+384,633
+207% +$67.5M
TFC icon
58
Truist Financial
TFC
$64.7B
$38.9M 0.27%
1,066,244
+15,093
+1% +$527K
MDLZ icon
59
Mondelez International
MDLZ
$80.2B
$37.9M 0.26%
832,810
-495
-0.1% -$21.6K
BCE icon
60
BCE
BCE
$20.3B
$36.9M 0.26%
910,918
+392,022
+76% +$18.2M
MA icon
61
Mastercard
MA
$497B
$35.9M 0.25%
407,725
+5,553
+1% +$530K
GSK icon
62
GSK
GSK
$108B
$35.1M 0.24%
648,586
+30,169
+5% +$1.59M
KMB icon
63
Kimberly-Clark
KMB
$37.5B
$35.1M 0.24%
255,162
-7,080
-3% -$927K
EMR icon
64
Emerson Electric
EMR
$85B
$34.1M 0.24%
654,552
-35,843
-5% -$1.9M
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$32.5M 0.23%
906,820
-19,314
-2% -$679K
PM icon
66
Philip Morris
PM
$312B
$30.1M 0.21%
295,989
-95,962
-24% -$9.57M
MDT icon
67
Medtronic
MDT
$111B
$29.1M 0.2%
335,475
-696
-0.2% -$56.3K
COST icon
68
Costco
COST
$429B
$26.7M 0.19%
170,205
+695
+0.4% +$105K
HSBC icon
69
HSBC
HSBC
$356B
$25.1M 0.17%
899,797
+19,008
+2% +$538K
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
$21.8M 0.15%
419,523
-3,305
-0.8% -$174K
IMS
71
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$21.8M 0.15%
691,026
-2,075,583
-75% -$53.2M
CSCO icon
72
Cisco
CSCO
$456B
$20.8M 0.14%
227,567
+156,090
+218% +$4.38M
KO icon
73
Coca-Cola
KO
$380B
$20.7M 0.14%
448,933
+164,530
+58% +$7.44M
BMS
74
DELISTED
Bemis
BMS
$20.5M 0.14%
397,626
+411
+0.1% +$20.8K
AMX icon
75
America Movil
AMX
$77.2B
$19.2M 0.13%
257,288
+217,609
+548% +$2.91M
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q2 2016 Portfolio in Review

As of Q2 2016, Jarislowsky, Fraser Ltd held 143 positions worth $14.4B, up 0.6% from $14.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jarislowsky, Fraser Ltd deployed $1.59B of net new capital in Q2 2016, adding to 58 existing holdings.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $87.3M trimmed.

  • Jarislowsky, Fraser Ltd added most to Becton Dickinson in Q2 2016, an estimated $1.55B increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2016 reduction was IBM, cutting an estimated $87.3M.
  • Jarislowsky, Fraser Ltd fully exited Toronto Dominion Bank in Q2 2016, selling an estimated $1.12B.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 52% of its $14.4B portfolio in Q2 2016.
  • Jarislowsky, Fraser Ltd opened 0 new positions and closed 41 in Q2 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 0.6% quarter-over-quarter to $14.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2016, filed 11 Aug 2016.