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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
+3.64%
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
$17.2B
AUM Growth
+$499M
Cap. Flow
-$117M
Cap. Flow %
-0.68%
Top 10 Hldgs %
51.09%
Holding
231
New
5
Increased
78
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$61.4M
2
BKNG icon
Booking.com
BKNG
+$31.5M
3
NVS icon
Novartis
NVS
+$16.7M
4
COST icon
Costco
COST
+$16.7M
5
MDLZ icon
Mondelez International
MDLZ
+$14.6M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$51.8M
2
BNY
Bank of New York Mellon
BNY
+$30.2M
3
TD icon
Toronto Dominion Bank
TD
+$23.3M
4
DLTR icon
Dollar Tree
DLTR
+$19.9M
5
CCJ icon
Cameco
CCJ
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 32.92%
2 Energy 17.83%
3 Industrials 13.14%
4 Technology 11.02%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
51
Suncor Energy
SU
$80.4B
$65.3M 0.38%
1,773,812
-65,632
-4% -$2.28M
BUD icon
52
AB InBev
BUD
$157B
$62.1M 0.36%
556,493
+38,865
+8% +$4.57M
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
$61.7M 0.36%
1,696,149
+155,142
+10% +$5.9M
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57M 0.33%
854,930
+9,592
+1% +$605K
TRP icon
55
TC Energy
TRP
$63.7B
$55.9M 0.33%
1,145,009
-48,421
-4% -$2.36M
MTB icon
56
M&T Bank
MTB
$34.3B
$52.7M 0.31%
307,979
-14,145
-4% -$2.35M
TJX icon
57
TJX Companies
TJX
$139B
$51.2M 0.3%
1,339,930
+7,062
+0.5% +$256K
MDLZ icon
58
Mondelez International
MDLZ
$79.6B
$51.2M 0.3%
1,195,144
+348,179
+41% +$14.6M
COST icon
59
Costco
COST
$408B
$48.7M 0.28%
261,854
+96,775
+59% +$16.7M
DLTR icon
60
Dollar Tree
DLTR
$22.4B
$48M 0.28%
447,486
-203,485
-31% -$19.9M
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$45.4M 0.26%
740,957
-210,247
-22% -$13.2M
TFC icon
62
Truist Financial
TFC
$61.2B
$42.5M 0.25%
854,381
-54,703
-6% -$2.64M
SAP icon
63
SAP
SAP
$252B
$39.1M 0.23%
348,422
+978
+0.3% +$111K
MO icon
64
Altria Group
MO
$118B
$34.7M 0.2%
485,264
+7,338
+2% +$492K
NVS icon
65
Novartis
NVS
$264B
$34.1M 0.2%
453,391
+221,817
+96% +$16.7M
NBL
66
DELISTED
Noble Energy, Inc.
NBL
$32M 0.19%
1,098,613
-35,848
-3% -$981K
FMX icon
67
Fomento Económico Mexicano
FMX
$41.3B
$31.7M 0.18%
337,961
+9,452
+3% +$862K
EMR icon
68
Emerson Electric
EMR
$82.7B
$31.6M 0.18%
452,840
-16,685
-4% -$1.08M
VOD icon
69
Vodafone
VOD
$40.6B
$31.4M 0.18%
984,227
+17,477
+2% +$524K
MDT icon
70
Medtronic
MDT
$120B
$31.2M 0.18%
385,811
-20,492
-5% -$1.64M
BKNG icon
71
Booking.com
BKNG
$132B
$30.2M 0.18%
+434,750
New +$31.5M
PM icon
72
Philip Morris
PM
$304B
$29.6M 0.17%
280,564
+3,687
+1% +$393K
CTSH icon
73
Cognizant
CTSH
$28.9B
$28.7M 0.17%
403,513
+89,776
+29% +$6.56M
ADP icon
74
Automatic Data Processing
ADP
$110B
$28M 0.16%
238,650
-3,710
-2% -$424K
HD icon
75
Home Depot
HD
$310B
$27.8M 0.16%
146,429
-9,468
-6% -$1.63M
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q4 2017 Portfolio in Review

As of Q4 2017, Jarislowsky, Fraser Ltd held 231 positions worth $17.2B, up 3% from $16.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Jarislowsky, Fraser Ltd opened 5 new positions and exited 5, leaving the 231-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2017 buy was Booking.com: 434,750 shares worth $30.2M.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q4 2017, an estimated $61.4M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2017 reduction was MetLife, cutting an estimated $51.8M.
  • Jarislowsky, Fraser Ltd fully exited WPP in Q4 2017, selling an estimated $237K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 51% of its $17.2B portfolio in Q4 2017.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 5 in Q4 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3% quarter-over-quarter to $17.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2017, filed 13 Feb 2018.