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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
+5.86%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$16.7B
AUM Growth
+$891M
Cap. Flow
+$29.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
51%
Holding
230
New
26
Increased
88
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$144M
2
GIB icon
CGI
GIB
+$70.1M
3
CTSH icon
Cognizant
CTSH
+$22M
4
BNS icon
Scotiabank
BNS
+$10.8M
5
ENB icon
Enbridge
ENB
+$10.3M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$131M
2
CVE icon
Cenovus Energy
CVE
+$99.8M
3
IBM icon
IBM
IBM
+$32.1M
4
MET icon
MetLife
MET
+$14.5M
5
BWA icon
BorgWarner
BWA
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Energy 17.95%
3 Industrials 13.55%
4 Technology 10.63%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$80.4B
$64.3M 0.39%
1,839,444
-59,638
-3% -$1.9M
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
$63.9M 0.38%
1,541,007
+203,607
+15% +$8.13M
BUD icon
53
AB InBev
BUD
$157B
$61.8M 0.37%
517,628
-4,395
-0.8% -$515K
BMY icon
54
Bristol-Myers Squibb
BMY
$131B
$60.6M 0.36%
951,204
-17,293
-2% -$1.01M
TRP icon
55
TC Energy
TRP
$63.7B
$58.8M 0.35%
1,193,430
+5,637
+0.5% +$283K
DLTR icon
56
Dollar Tree
DLTR
$22.4B
$56.5M 0.34%
650,971
+10,122
+2% +$772K
MTB icon
57
M&T Bank
MTB
$34.3B
$51.9M 0.31%
322,124
-670
-0.2% -$105K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51.2M 0.31%
845,338
-13,341
-2% -$746K
TJX icon
59
TJX Companies
TJX
$139B
$49.1M 0.29%
1,332,868
+46,712
+4% +$1.66M
TFC icon
60
Truist Financial
TFC
$61.2B
$42.7M 0.26%
909,084
+2,372
+0.3% +$109K
BNY
61
Bank of New York Mellon
BNY
$107B
$42.4M 0.25%
799,408
-9,360
-1% -$491K
SAP icon
62
SAP
SAP
$252B
$38.1M 0.23%
347,444
-5,300
-2% -$563K
MDLZ icon
63
Mondelez International
MDLZ
$79.6B
$34.4M 0.21%
846,965
+78,363
+10% +$3.33M
GSK icon
64
GSK
GSK
$100B
$33.5M 0.2%
659,365
-15,497
-2% -$786K
NBL
65
DELISTED
Noble Energy, Inc.
NBL
$32.2M 0.19%
1,134,461
+134,419
+13% +$3.54M
MDT icon
66
Medtronic
MDT
$120B
$31.6M 0.19%
406,303
+7,118
+2% +$591K
FMX icon
67
Fomento Económico Mexicano
FMX
$41.3B
$31.4M 0.19%
328,509
-16,043
-5% -$1.6M
PM icon
68
Philip Morris
PM
$304B
$30.7M 0.18%
276,877
-3,836
-1% -$446K
MO icon
69
Altria Group
MO
$118B
$30.3M 0.18%
477,926
-5,269
-1% -$351K
EMR icon
70
Emerson Electric
EMR
$82.7B
$29.5M 0.18%
469,525
-21,492
-4% -$1.3M
VOD icon
71
Vodafone
VOD
$40.6B
$27.5M 0.16%
966,750
+13,545
+1% +$392K
COST icon
72
Costco
COST
$408B
$27.1M 0.16%
165,079
+6,203
+4% +$974K
ADP icon
73
Automatic Data Processing
ADP
$110B
$26.5M 0.16%
242,360
-5,352
-2% -$573K
BIDU icon
74
Baidu
BIDU
$31.4B
$26.3M 0.16%
106,102
-12,942
-11% -$2.82M
HD icon
75
Home Depot
HD
$310B
$25.5M 0.15%
155,897
+1,211
+0.8% +$186K
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q3 2017 Portfolio in Review

As of Q3 2017, Jarislowsky, Fraser Ltd held 230 positions worth $16.7B, up 5.6% from $15.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2017 filing shows 26 new, 88 increased, 83 reduced and 4 closed positions. Its largest new stake was Cognizant: 313,737 shares worth $22.8M. The largest sale was Cameco, an estimated $131M.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2017 buy was Cognizant: 313,737 shares worth $22.8M.
  • Jarislowsky, Fraser Ltd added most to Potash Corp Of Saskatchewan in Q3 2017, an estimated $144M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2017 reduction was Cameco, cutting an estimated $131M.
  • Jarislowsky, Fraser Ltd fully exited Luxottica Group in Q3 2017, selling an estimated $5.7M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 51% of its $16.7B portfolio in Q3 2017.
  • Jarislowsky, Fraser Ltd opened 26 new positions and closed 4 in Q3 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 5.6% quarter-over-quarter to $16.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2017, filed 6 Nov 2017.