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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
+4.74%
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
$15.6B
AUM Growth
+$798M
Cap. Flow
+$132M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.98%
Holding
198
New
60
Increased
66
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$125M
2
CNQ icon
Canadian Natural Resources
CNQ
+$96.1M
3
IQV icon
IQVIA
IQV
+$71.2M
4
GIL icon
Gildan
GIL
+$64.9M
5
PBA icon
Pembina Pipeline
PBA
+$35.2M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$404M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$84.9M
3
PG icon
Procter & Gamble
PG
+$14.7M
4
DLTR icon
Dollar Tree
DLTR
+$12.3M
5
LNC icon
Lincoln National
LNC
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 32.08%
2 Energy 21.79%
3 Industrials 13.01%
4 Technology 9.68%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$382B
$76.7M 0.49%
478,970
-607
-0.1% -$90.7K
IQV icon
52
IQVIA
IQV
$40.7B
$70.6M 0.45%
+927,951
New +$71.2M
IBM icon
53
IBM
IBM
$213B
$67.5M 0.43%
425,657
-46,010
-10% -$7.01M
TRP icon
54
TC Energy
TRP
$70.1B
$58.6M 0.38%
1,299,018
-16,645
-1% -$756K
DLTR icon
55
Dollar Tree
DLTR
$24.8B
$56.4M 0.36%
730,146
-153,416
-17% -$12.3M
BUD icon
56
AB InBev
BUD
$164B
$54M 0.35%
512,601
+1,080
+0.2% +$121K
BWA icon
57
BorgWarner
BWA
$12.8B
$53.9M 0.34%
1,551,344
-49,708
-3% -$1.6M
MTB icon
58
M&T Bank
MTB
$36.3B
$53.3M 0.34%
340,544
-4,410
-1% -$597K
MA icon
59
Mastercard
MA
$498B
$50.8M 0.33%
492,339
+58,525
+13% +$6.06M
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47.6M 0.3%
875,797
-21,326
-2% -$1.1M
TJX icon
61
TJX Companies
TJX
$179B
$47.5M 0.3%
1,263,982
+27,350
+2% +$1.03M
TFC icon
62
Truist Financial
TFC
$63.9B
$45.7M 0.29%
972,183
-13,179
-1% -$561K
BMY icon
63
Bristol-Myers Squibb
BMY
$129B
$44.4M 0.28%
758,950
+222,102
+41% +$12.1M
BNY
64
Bank of New York Mellon
BNY
$103B
$41.3M 0.26%
872,584
-13,820
-2% -$623K
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$40.8M 0.26%
1,071,850
+189,957
+22% +$7.07M
MDLZ icon
66
Mondelez International
MDLZ
$83.4B
$35.7M 0.23%
805,527
-8,161
-1% -$352K
GSK icon
67
GSK
GSK
$107B
$35.6M 0.23%
738,905
+71,946
+11% +$3.55M
EMR icon
68
Emerson Electric
EMR
$81.6B
$33.5M 0.21%
601,087
-22,952
-4% -$1.23M
MO icon
69
Altria Group
MO
$125B
$33.1M 0.21%
489,325
-174
-0% -$11.2K
NLSN
70
DELISTED
Nielsen Holdings plc
NLSN
$32.4M 0.21%
772,671
+296,827
+62% +$13.6M
HSBC icon
71
HSBC
HSBC
$352B
$31.8M 0.2%
876,916
+64,280
+8% +$2.28M
SAP icon
72
SAP
SAP
$215B
$31.6M 0.2%
365,091
-1,487
-0.4% -$128K
MDT icon
73
Medtronic
MDT
$112B
$30.6M 0.2%
429,239
+104,911
+32% +$8.24M
KMB icon
74
Kimberly-Clark
KMB
$37.6B
$27.9M 0.18%
244,088
-2,952
-1% -$343K
ADP icon
75
Automatic Data Processing
ADP
$109B
$27.7M 0.18%
269,906
-20,171
-7% -$1.88M
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, Jarislowsky, Fraser Ltd held 198 positions worth $15.6B, up 5.4% from $14.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2016 filing shows 60 new, 66 increased, 69 reduced and 1 closed positions. Its largest new stake was IQVIA: 927,951 shares worth $70.6M. The largest sale was Suncor Energy, an estimated $404M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q4 2016 buy was IQVIA: 927,951 shares worth $70.6M.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q4 2016, an estimated $125M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2016 reduction was Suncor Energy, cutting an estimated $404M.
  • Jarislowsky, Fraser Ltd fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $84.9M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $15.6B portfolio in Q4 2016.
  • Jarislowsky, Fraser Ltd opened 60 new positions and closed 1 in Q4 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 5.4% quarter-over-quarter to $15.6B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2016, filed 15 Feb 2017.