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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
+1.11%
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
+$5M
Cap. Flow
-$63.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
49.7%
Holding
207
New
8
Increased
53
Reduced
110
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$102M
2
GIB icon
CGI
GIB
+$63.7M
3
PBA icon
Pembina Pipeline
PBA
+$36.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
5
NLSN
Nielsen Holdings plc
NLSN
+$9.87M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$105M
2
BWA icon
BorgWarner
BWA
+$40.2M
3
BHP icon
BHP
BHP
+$21.8M
4
HSBC icon
HSBC
HSBC
+$15.5M
5
IBM icon
IBM
IBM
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Energy 18.71%
3 Industrials 14.01%
4 Technology 10.53%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$72.9M 0.46%
698,742
-2,433
-0.3% -$258K
MA icon
52
Mastercard
MA
$498B
$62.9M 0.4%
517,621
-11,841
-2% -$1.4M
BUD icon
53
AB InBev
BUD
$164B
$57.6M 0.36%
522,023
+2,549
+0.5% +$292K
TRP icon
54
TC Energy
TRP
$70.1B
$56.5M 0.36%
1,187,793
-28,658
-2% -$1.35M
SU icon
55
Suncor Energy
SU
$77.7B
$55.4M 0.35%
1,899,082
-73,365
-4% -$2.26M
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
$54M 0.34%
968,497
+4,278
+0.4% +$233K
MTB icon
57
M&T Bank
MTB
$36.3B
$52.3M 0.33%
322,794
-6,100
-2% -$962K
NLSN
58
DELISTED
Nielsen Holdings plc
NLSN
$51.7M 0.33%
1,337,400
+248,587
+23% +$9.87M
TJX icon
59
TJX Companies
TJX
$179B
$46.4M 0.29%
1,286,156
+11,186
+0.9% +$422K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45.7M 0.29%
858,679
-4,115
-0.5% -$220K
DLTR icon
61
Dollar Tree
DLTR
$24.8B
$44.8M 0.28%
640,849
-16,584
-3% -$1.28M
IBM icon
62
IBM
IBM
$213B
$44.6M 0.28%
303,507
-98,256
-24% -$14.8M
BNY
63
Bank of New York Mellon
BNY
$103B
$41.3M 0.26%
808,768
-16,485
-2% -$788K
TFC icon
64
Truist Financial
TFC
$63.9B
$41.2M 0.26%
906,712
-19,669
-2% -$854K
SAP icon
65
SAP
SAP
$215B
$36.9M 0.23%
352,744
-2,787
-0.8% -$287K
GSK icon
66
GSK
GSK
$107B
$36.4M 0.23%
674,862
-26,030
-4% -$1.39M
MO icon
67
Altria Group
MO
$125B
$36M 0.23%
483,195
-700
-0.1% -$51.2K
MDT icon
68
Medtronic
MDT
$112B
$35.4M 0.22%
399,185
-12,709
-3% -$1.07M
FMX icon
69
Fomento Económico Mexicano
FMX
$41.2B
$33.9M 0.21%
344,552
-3,566
-1% -$332K
MDLZ icon
70
Mondelez International
MDLZ
$83.4B
$33.2M 0.21%
768,602
-13,371
-2% -$603K
PM icon
71
Philip Morris
PM
$309B
$33M 0.21%
280,713
-75
-0% -$8.69K
EMR icon
72
Emerson Electric
EMR
$81.6B
$29.3M 0.19%
491,017
-34,689
-7% -$2.06M
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$28.3M 0.18%
1,000,042
-34,886
-3% -$1.09M
KMB icon
74
Kimberly-Clark
KMB
$37.6B
$27.9M 0.18%
216,169
-1,540
-0.7% -$200K
VOD icon
75
Vodafone
VOD
$37.1B
$27.4M 0.17%
953,205
+48,092
+5% +$1.34M
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Jarislowsky, Fraser Ltd held 207 positions worth $15.8B, up 0.03% from $15.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2017 filing shows 8 new, 53 increased, 110 reduced and 3 closed positions. Its largest new stake was ASML: 2,457 shares worth $320K. The largest sale was Cenovus Energy, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2017 buy was ASML: 2,457 shares worth $320K.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q2 2017, an estimated $102M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2017 reduction was Cenovus Energy, cutting an estimated $105M.
  • Jarislowsky, Fraser Ltd fully exited PayPal in Q2 2017, selling an estimated $233K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $15.8B portfolio in Q2 2017.
  • Jarislowsky, Fraser Ltd opened 8 new positions and closed 3 in Q2 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 0.03% quarter-over-quarter to $15.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2017, filed 18 Jul 2017.