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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
+3.02%
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
$15.8B
AUM Growth
+$162M
Cap. Flow
-$189M
Cap. Flow %
-1.2%
Top 10 Hldgs %
48.99%
Holding
204
New
7
Increased
42
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$64.2M
2
PBA icon
Pembina Pipeline
PBA
+$31.5M
3
NLSN
Nielsen Holdings plc
NLSN
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
5
GIL icon
Gildan
GIL
+$8.72M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$32.8M
2
TD icon
Toronto Dominion Bank
TD
+$25.9M
3
RY icon
Royal Bank of Canada
RY
+$24M
4
PFE icon
Pfizer
PFE
+$15.8M
5
CNI icon
Canadian National Railway
CNI
+$15M

Sector Composition

Rank Sector Weight
1 Financials 32.12%
2 Energy 20.59%
3 Industrials 13.27%
4 Technology 10.1%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$40.7B
$72.5M 0.46%
900,580
-27,371
-3% -$2.14M
IBM icon
52
IBM
IBM
$213B
$66.9M 0.42%
401,763
-23,894
-6% -$4.01M
SU icon
53
Suncor Energy
SU
$77.7B
$60.4M 0.38%
1,972,447
-1,040,539
-35% -$32.8M
MA icon
54
Mastercard
MA
$498B
$59.5M 0.38%
529,462
+37,123
+8% +$4.07M
BUD icon
55
AB InBev
BUD
$164B
$57M 0.36%
519,474
+6,873
+1% +$739K
TRP icon
56
TC Energy
TRP
$70.1B
$56M 0.35%
1,216,451
-82,567
-6% -$3.85M
BWA icon
57
BorgWarner
BWA
$12.8B
$54.9M 0.35%
1,493,291
-58,053
-4% -$2.12M
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
$52.4M 0.33%
964,219
+205,269
+27% +$11.3M
DLTR icon
59
Dollar Tree
DLTR
$24.8B
$51.6M 0.33%
657,433
-72,713
-10% -$5.59M
MTB icon
60
M&T Bank
MTB
$36.3B
$50.9M 0.32%
328,894
-11,650
-3% -$1.89M
TJX icon
61
TJX Companies
TJX
$179B
$50.4M 0.32%
1,274,970
+10,988
+0.9% +$423K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45.5M 0.29%
862,794
-13,003
-1% -$696K
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
$45M 0.28%
1,088,813
+316,142
+41% +$13.5M
TFC icon
64
Truist Financial
TFC
$63.9B
$41.4M 0.26%
926,381
-45,802
-5% -$2.14M
BNY
65
Bank of New York Mellon
BNY
$103B
$39M 0.25%
825,253
-47,331
-5% -$2.21M
GSK icon
66
GSK
GSK
$107B
$36.9M 0.23%
700,892
-38,013
-5% -$1.93M
NBL
67
DELISTED
Noble Energy, Inc.
NBL
$35.5M 0.23%
1,034,928
-36,922
-3% -$1.37M
SAP icon
68
SAP
SAP
$215B
$34.9M 0.22%
355,531
-9,560
-3% -$888K
MO icon
69
Altria Group
MO
$125B
$34.6M 0.22%
483,895
-5,430
-1% -$393K
MDLZ icon
70
Mondelez International
MDLZ
$83.4B
$33.7M 0.21%
781,973
-23,554
-3% -$1.04M
MDT icon
71
Medtronic
MDT
$112B
$33.2M 0.21%
411,894
-17,345
-4% -$1.35M
PM icon
72
Philip Morris
PM
$309B
$31.7M 0.2%
280,788
-3,438
-1% -$355K
EMR icon
73
Emerson Electric
EMR
$81.6B
$31.5M 0.2%
525,706
-75,381
-13% -$4.5M
HSBC icon
74
HSBC
HSBC
$352B
$30.9M 0.2%
839,169
-37,747
-4% -$1.42M
FMX icon
75
Fomento Económico Mexicano
FMX
$41.2B
$30.8M 0.2%
348,118
-246
-0.1% -$20K
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, Jarislowsky, Fraser Ltd held 204 positions worth $15.8B, up 1% from $15.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2017 filing shows 7 new, 42 increased, 135 reduced and 5 closed positions. Its largest new stake was TSMC: 8,735 shares worth $286K. The largest sale was Suncor Energy, an estimated $32.8M.

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

  • Jarislowsky, Fraser Ltd's largest Q1 2017 buy was TSMC: 8,735 shares worth $286K.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q1 2017, an estimated $64.2M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2017 reduction was Suncor Energy, cutting an estimated $32.8M.
  • Jarislowsky, Fraser Ltd fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $13.2M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 49% of its $15.8B portfolio in Q1 2017.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 5 in Q1 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 1% quarter-over-quarter to $15.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2017, filed 11 May 2017.