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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
+7.31%
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
$14.3B
AUM Growth
+$1.14B
Cap. Flow
+$175M
Cap. Flow %
1.22%
Top 10 Hldgs %
45.94%
Holding
147
New
3
Increased
61
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$92.2M
2
POT
Potash Corp Of Saskatchewan
POT
+$90.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59M
4
GIL icon
Gildan
GIL
+$37.2M
5
ENB icon
Enbridge
ENB
+$37.2M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$46.8M
2
FISV
Fiserv Inc
FISV
+$42.4M
3
BBD icon
Banco Bradesco
BBD
+$22.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 29.36%
2 Energy 22.48%
3 Industrials 13.2%
4 Technology 10.6%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$216B
$27.9M 0.2%
346,692
+10,718
+3% +$834K
COST icon
77
Costco
COST
$432B
$26.7M 0.19%
169,510
-2,360
-1% -$358K
MDT icon
78
Medtronic
MDT
$112B
$25.2M 0.18%
336,171
+60,083
+22% +$4.53M
HSBC icon
79
HSBC
HSBC
$352B
$24.4M 0.17%
880,789
-52,117
-6% -$1.54M
BHP icon
80
BHP
BHP
$211B
$24.2M 0.17%
1,045,745
-68,082
-6% -$1.44M
SNY icon
81
Sanofi
SNY
$108B
$23.8M 0.17%
591,733
-172,723
-23% -$6.94M
BCE icon
82
BCE
BCE
$20.8B
$23.7M 0.17%
518,896
+23,320
+5% +$974K
IMO icon
83
Imperial Oil
IMO
$62.2B
$23.4M 0.16%
698,722
-16,755
-2% -$523K
NLSN
84
DELISTED
Nielsen Holdings plc
NLSN
$22.3M 0.16%
422,828
-7,120
-2% -$345K
BMS
85
DELISTED
Bemis
BMS
$20.6M 0.14%
397,215
-225
-0.1% -$10.8K
LNC icon
86
Lincoln National
LNC
$7.89B
$18.3M 0.13%
466,410
-10,325
-2% -$403K
NGG icon
87
National Grid
NGG
$79.3B
$18.3M 0.13%
264,944
-63,019
-19% -$4.21M
SLB icon
88
SLB Ltd
SLB
$73B
$17.7M 0.12%
240,455
-4,465
-2% -$314K
SJR
89
DELISTED
Shaw Communications Inc.
SJR
$17.6M 0.12%
908,852
-52,457
-5% -$919K
NKE icon
90
Nike
NKE
$64.2B
$16.8M 0.12%
273,206
-959
-0.3% -$57.9K
ZBH icon
91
Zimmer Biomet
ZBH
$18.8B
$16.7M 0.12%
161,260
-8,266
-5% -$800K
VOD icon
92
Vodafone
VOD
$37.2B
$16.3M 0.11%
508,516
+33,762
+7% +$1.05M
HD icon
93
Home Depot
HD
$336B
$15.1M 0.11%
113,301
+1,325
+1% +$165K
ABBV icon
94
AbbVie
ABBV
$466B
$15M 0.1%
262,619
+33
+0% +$1.84K
BMO icon
95
Bank of Montreal
BMO
$123B
$14M 0.1%
229,383
+2,740
+1% +$150K
SNN icon
96
Smith & Nephew
SNN
$13.7B
$13.6M 0.1%
409,057
+14,023
+4% +$459K
FMS icon
97
Fresenius Medical Care
FMS
$13.4B
$13.5M 0.09%
307,116
+11,838
+4% +$501K
IFF icon
98
International Flavors & Fragrances
IFF
$20.3B
$13.4M 0.09%
117,450
– –
KO icon
99
Coca-Cola
KO
$384B
$13.2M 0.09%
284,403
+1,702
+0.6% +$74.1K
TU icon
100
Telus
TU
$17.4B
$12.5M 0.09%
766,398
+183,178
+31% +$2.64M
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q1 2016 Portfolio in Review

As of Q1 2016, Jarislowsky, Fraser Ltd held 147 positions worth $14.3B, up 8.7% from $13.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Jarislowsky, Fraser Ltd opened 3 new positions and exited 4, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q1 2016 buy was Veren: 7,975,060 shares worth $111M.
  • Jarislowsky, Fraser Ltd added most to Potash Corp Of Saskatchewan in Q1 2016, an estimated $90.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2016 reduction was Automatic Data Processing, cutting an estimated $46.8M.
  • Jarislowsky, Fraser Ltd fully exited Synchrony in Q1 2016, selling an estimated $504K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $14.3B portfolio in Q1 2016.
  • Jarislowsky, Fraser Ltd opened 3 new positions and closed 4 in Q1 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 8.7% quarter-over-quarter to $14.3B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2016, filed 12 May 2016.