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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
-6.12%
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
$16.1B
AUM Growth
-$1.14B
Cap. Flow
+$6.35M
Cap. Flow %
0.04%
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
73
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$572M
2
TRI icon
Thomson Reuters
TRI
+$69.5M
3
SLB icon
SLB Ltd
SLB
+$19.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$16.9M
5
STN icon
Stantec
STN
+$14.7M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$562M
2
CVX icon
Chevron
CVX
+$25.9M
3
BIDU icon
Baidu
BIDU
+$22.7M
4
TD icon
Toronto Dominion Bank
TD
+$18.5M
5
MET icon
MetLife
MET
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 33.13%
2 Energy 16.36%
3 Industrials 13.31%
4 Technology 12.02%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$34.3B
$56.7M 0.35%
307,780
-199
-0.1% -$37.1K
TJX icon
52
TJX Companies
TJX
$149B
$56M 0.35%
1,372,154
+32,224
+2% +$1.27M
GE icon
53
GE Aerospace
GE
$355B
$54.3M 0.34%
840,838
-27,608
-3% -$2.05M
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$53.7M 0.33%
841,503
-13,427
-2% -$884K
MDLZ icon
55
Mondelez International
MDLZ
$79.6B
$52.9M 0.33%
1,266,727
+71,583
+6% +$3.11M
CVX icon
56
Chevron
CVX
$396B
$51M 0.32%
447,373
-216,304
-33% -$25.9M
BMY icon
57
Bristol-Myers Squibb
BMY
$136B
$50.4M 0.31%
797,202
+56,245
+8% +$3.62M
COST icon
58
Costco
COST
$419B
$50M 0.31%
265,146
+3,292
+1% +$621K
TRP icon
59
TC Energy
TRP
$64.4B
$46.2M 0.29%
1,118,074
-26,935
-2% -$1.21M
TFC icon
60
Truist Financial
TFC
$61.6B
$44.1M 0.27%
847,955
-6,426
-0.8% -$346K
MET icon
61
MetLife
MET
$61.3B
$43.2M 0.27%
942,054
-355,570
-27% -$17.3M
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$39.7M 0.25%
1,308,898
+210,285
+19% +$6.33M
BKNG icon
63
Booking.com
BKNG
$155B
$38.9M 0.24%
467,825
+33,075
+8% +$2.6M
DLTR icon
64
Dollar Tree
DLTR
$24.1B
$37M 0.23%
389,495
-57,991
-13% -$6.08M
SAP icon
65
SAP
SAP
$256B
$36.7M 0.23%
349,395
+973
+0.3% +$105K
SLB icon
66
SLB Ltd
SLB
$85.1B
$35.9M 0.22%
553,564
+273,385
+98% +$19.1M
NVS icon
67
Novartis
NVS
$292B
$35.2M 0.22%
486,397
+33,006
+7% +$2.51M
CTSH icon
68
Cognizant
CTSH
$28.8B
$32.5M 0.2%
404,163
+650
+0.2% +$51.4K
FMX icon
69
Fomento Económico Mexicano
FMX
$40.9B
$31.3M 0.2%
342,395
+4,434
+1% +$416K
MDT icon
70
Medtronic
MDT
$117B
$30.5M 0.19%
380,215
-5,596
-1% -$462K
EMR icon
71
Emerson Electric
EMR
$86.6B
$30.1M 0.19%
441,115
-11,725
-3% -$835K
MO icon
72
Altria Group
MO
$115B
$30M 0.19%
481,849
-3,415
-0.7% -$226K
VOD icon
73
Vodafone
VOD
$37.1B
$28M 0.17%
1,005,003
+20,776
+2% +$619K
PM icon
74
Philip Morris
PM
$299B
$27.4M 0.17%
275,673
-4,891
-2% -$509K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$26.7M 0.17%
474,351
+66,365
+16% +$3.65M
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q1 2018 Portfolio in Review

As of Q1 2018, Jarislowsky, Fraser Ltd held 235 positions worth $16.1B, down 6.6% from $17.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2018 filing shows 9 new, 73 increased, 110 reduced and 18 closed positions. Its largest new stake was Nutrien: 11,428,346 shares worth $540M. The largest sale was Potash Corp Of Saskatchewan, an estimated $562M.

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 Q1 2018 buy was Nutrien: 11,428,346 shares worth $540M.
  • Jarislowsky, Fraser Ltd added most to Thomson Reuters in Q1 2018, an estimated $69.5M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2018 reduction was Chevron, cutting an estimated $25.9M.
  • Jarislowsky, Fraser Ltd fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $562M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $16.1B portfolio in Q1 2018.
  • Jarislowsky, Fraser Ltd opened 9 new positions and closed 18 in Q1 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 6.6% quarter-over-quarter to $16.1B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2018, filed 14 May 2018.