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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
+3.95%
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
+$678M
Cap. Flow
+$132M
Cap. Flow %
0.79%
Top 10 Hldgs %
50.48%
Holding
224
New
7
Increased
66
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$77.8M
2
STN icon
Stantec
STN
+$53.3M
3
ENB icon
Enbridge
ENB
+$30.8M
4
BERY
Berry Global Group, Inc.
BERY
+$30M
5
DLTR icon
Dollar Tree
DLTR
+$18.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.6M
2
PG icon
Procter & Gamble
PG
+$28.4M
3
PFE icon
Pfizer
PFE
+$24.9M
4
TD icon
Toronto Dominion Bank
TD
+$17.5M
5
RY icon
Royal Bank of Canada
RY
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Energy 17.81%
3 Industrials 14.25%
4 Technology 12.16%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.7B
$65.5M 0.39%
1,598,456
+331,729
+26% +$13.3M
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$57.5M 0.34%
1,039,013
+241,811
+30% +$13.1M
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57.1M 0.34%
824,548
-16,955
-2% -$1.17M
CVX icon
54
Chevron
CVX
$416B
$55.4M 0.33%
438,559
-8,814
-2% -$1.09M
COST icon
55
Costco
COST
$401B
$54.9M 0.33%
262,659
-2,487
-0.9% -$491K
MTB icon
56
M&T Bank
MTB
$34.6B
$51.8M 0.31%
304,240
-3,540
-1% -$634K
DLTR icon
57
Dollar Tree
DLTR
$22.2B
$50.1M 0.3%
589,465
+199,970
+51% +$18.4M
PFE icon
58
Pfizer
PFE
$158B
$49.6M 0.3%
1,441,914
-729,898
-34% -$24.9M
TRP icon
59
TC Energy
TRP
$63.4B
$47.6M 0.28%
1,101,012
-17,062
-2% -$725K
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$46.8M 0.28%
1,325,690
+16,792
+1% +$571K
TFC icon
61
Truist Financial
TFC
$61.2B
$45.2M 0.27%
896,159
+48,204
+6% +$2.56M
BKNG icon
62
Booking.com
BKNG
$132B
$42.9M 0.26%
528,800
+60,975
+13% +$5.14M
SAP icon
63
SAP
SAP
$252B
$40.1M 0.24%
347,118
-2,277
-0.7% -$257K
SLB icon
64
SLB Ltd
SLB
$83.2B
$38.1M 0.23%
568,478
+14,914
+3% +$1.02M
MET icon
65
MetLife
MET
$61.7B
$37.1M 0.22%
850,394
-91,660
-10% -$4.27M
NVS icon
66
Novartis
NVS
$261B
$32.8M 0.2%
484,223
-2,174
-0.4% -$150K
MDT icon
67
Medtronic
MDT
$116B
$32.2M 0.19%
376,177
-4,038
-1% -$337K
ADP icon
68
Automatic Data Processing
ADP
$110B
$31M 0.19%
231,035
-2,717
-1% -$344K
HD icon
69
Home Depot
HD
$308B
$29.1M 0.17%
148,987
+1,055
+0.7% +$197K
EMR icon
70
Emerson Electric
EMR
$84.9B
$28.5M 0.17%
412,370
-28,745
-7% -$2.02M
FMX icon
71
Fomento Económico Mexicano
FMX
$39.8B
$28.4M 0.17%
323,929
-18,466
-5% -$1.63M
CTSH icon
72
Cognizant
CTSH
$28.9B
$27.6M 0.16%
348,978
-55,185
-14% -$4.34M
UN
73
DELISTED
Unilever NV New York Registry Shares
UN
$27.4M 0.16%
492,174
+17,823
+4% +$997K
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
$27.3M 0.16%
+647,465
New +$30M
MO icon
75
Altria Group
MO
$118B
$25.9M 0.15%
455,657
-26,192
-5% -$1.51M
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q2 2018 Portfolio in Review

As of Q2 2018, Jarislowsky, Fraser Ltd held 224 positions worth $16.7B, up 4.2% from $16.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2018 filing shows 7 new, 66 increased, 118 reduced and 11 closed positions. Its largest new stake was Berry Global Group, Inc.: 647,465 shares worth $27.3M. The largest sale was GE Aerospace, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2018 buy was Berry Global Group, Inc.: 647,465 shares worth $27.3M.
  • Jarislowsky, Fraser Ltd added most to Canadian National Railway in Q2 2018, an estimated $77.8M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $30.6M.
  • Jarislowsky, Fraser Ltd fully exited Capital One in Q2 2018, selling an estimated $2.31M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $16.7B portfolio in Q2 2018.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 11 in Q2 2018.
  • Jarislowsky, Fraser Ltd's portfolio value rose 4.2% quarter-over-quarter to $16.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2018, filed 10 Aug 2018.