We are live on ! Find out more
JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
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
$14.8B
AUM Growth
+$445M
Cap. Flow
-$1.97B
Cap. Flow %
-13.29%
Top 10 Hldgs %
46.69%
Holding
140
New
38
Increased
26
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.14B
2
RY icon
Royal Bank of Canada
RY
+$1.03B
3
SU icon
Suncor Energy
SU
+$442M
4
TRI icon
Thomson Reuters
TRI
+$396M
5
STN icon
Stantec
STN
+$249M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.67B
2
BNS icon
Scotiabank
BNS
+$997M
3
BHP icon
BHP
BHP
+$793M
4
ABT icon
Abbott
ABT
+$708M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$412M

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Energy 22.96%
3 Industrials 13.11%
4 Technology 10.83%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$73.6M 0.5%
715,304
-3,078,072
-81% -$314M
IBM icon
52
IBM
IBM
$213B
$71.6M 0.48%
471,667
+438,682
+1,330% +$66.6M
DLTR icon
53
Dollar Tree
DLTR
$24.8B
$69.7M 0.47%
883,562
-37,464
-4% -$3.37M
BUD icon
54
AB InBev
BUD
$164B
$67.2M 0.45%
511,521
-116,028
-18% -$14.7M
UNH icon
55
UnitedHealth
UNH
$382B
$67.1M 0.45%
+479,577
New +$67.2M
TRP icon
56
TC Energy
TRP
$70.1B
$62.6M 0.42%
+1,315,663
New +$61.5M
BWA icon
57
BorgWarner
BWA
$12.8B
$49.6M 0.33%
1,601,052
+221,221
+16% +$6.52M
TJX icon
58
TJX Companies
TJX
$179B
$46.2M 0.31%
+1,236,632
New +$48.4M
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$44.9M 0.3%
+897,123
New +$45.8M
MA icon
60
Mastercard
MA
$498B
$44.1M 0.3%
433,814
+26,089
+6% +$2.5M
MTB icon
61
M&T Bank
MTB
$36.3B
$40M 0.27%
344,954
-14,620
-4% -$1.7M
TFC icon
62
Truist Financial
TFC
$63.9B
$37.2M 0.25%
985,362
-80,882
-8% -$3.01M
FMX icon
63
Fomento Económico Mexicano
FMX
$41.2B
$36M 0.24%
391,036
-76,757
-16% -$7.07M
GSK icon
64
GSK
GSK
$107B
$36M 0.24%
666,959
+18,373
+3% +$1.01M
MDLZ icon
65
Mondelez International
MDLZ
$83.4B
$35.7M 0.24%
813,688
-19,122
-2% -$839K
BNY
66
Bank of New York Mellon
BNY
$103B
$35.4M 0.24%
886,404
-9,436,035
-91% -$377M
EMR icon
67
Emerson Electric
EMR
$81.6B
$34M 0.23%
624,039
-30,513
-5% -$1.64M
SAP icon
68
SAP
SAP
$215B
$33.5M 0.23%
+366,578
New +$31.5M
NBL
69
DELISTED
Noble Energy, Inc.
NBL
$31.5M 0.21%
881,893
-24,927
-3% -$875K
KMB icon
70
Kimberly-Clark
KMB
$37.6B
$31.2M 0.21%
247,040
-8,122
-3% -$1.05M
MO icon
71
Altria Group
MO
$125B
$31M 0.21%
489,499
-361,814
-43% -$24M
BMY icon
72
Bristol-Myers Squibb
BMY
$129B
$28.9M 0.2%
536,848
-1,348,903
-72% -$86.6M
MDT icon
73
Medtronic
MDT
$112B
$28M 0.19%
324,328
-11,147
-3% -$971K
PM icon
74
Philip Morris
PM
$309B
$27.8M 0.19%
286,391
-9,598
-3% -$961K
HSBC icon
75
HSBC
HSBC
$352B
$27.6M 0.19%
812,636
-87,161
-10% -$2.74M
1 2
3
4 5

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Jarislowsky, Fraser Ltd's Q3 2016 Portfolio in Review

As of Q3 2016, Jarislowsky, Fraser Ltd held 140 positions worth $14.8B, up 3.1% from $14.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $1.97B in Q3 2016, closing 2 positions and reducing 73 holdings. Its most notable exit was America Movil, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Toronto Dominion Bank worth $1.15B.

  • Jarislowsky, Fraser Ltd's largest Q3 2016 buy was Toronto Dominion Bank: 25,967,864 shares worth $1.15B.
  • Jarislowsky, Fraser Ltd added most to IBM in Q3 2016, an estimated $66.6M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2016 reduction was Becton Dickinson, cutting an estimated $1.67B.
  • Jarislowsky, Fraser Ltd fully exited America Movil in Q3 2016, selling an estimated $19.2M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $14.8B portfolio in Q3 2016.
  • Jarislowsky, Fraser Ltd opened 38 new positions and closed 2 in Q3 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.1% quarter-over-quarter to $14.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2016, filed 14 Nov 2016.