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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
+3.38%
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
$14.4B
AUM Growth
+$85.2M
Cap. Flow
+$1.59B
Cap. Flow %
11.04%
Top 10 Hldgs %
52.2%
Holding
143
New
–
Increased
58
Reduced
42
Closed
41

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.55B
2
BNS icon
Scotiabank
BNS
+$927M
3
BHP icon
BHP
BHP
+$712M
4
ABT icon
Abbott
ABT
+$663M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.12B
2
RY icon
Royal Bank of Canada
RY
+$965M
3
SU icon
Suncor Energy
SU
+$549M
4
TRI icon
Thomson Reuters
TRI
+$392M
5
STN icon
Stantec
STN
+$233M

Sector Composition

Rank Sector Weight
1 Energy 20.65%
2 Financials 19.89%
3 Healthcare 18.29%
4 Technology 9.77%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
76
Capital One
COF
$130B
$19.1M 0.13%
580,673
+547,670
+1,659% +$38.1M
NGG icon
77
National Grid
NGG
$81.3B
$18.8M 0.13%
262,351
-2,593
-1% -$179K
LNC icon
78
Lincoln National
LNC
$8.19B
$18M 0.12%
463,360
-3,050
-0.7% -$129K
SAN icon
79
Banco Santander
SAN
$200B
$14.9M 0.1%
1,043,223
+321,013
+44% +$1.39M
IFF icon
80
International Flavors & Fragrances
IFF
$20.2B
$14.8M 0.1%
117,125
-325
-0.3% -$40.2K
NKE icon
81
Nike
NKE
$63.9B
$14.5M 0.1%
263,033
-10,173
-4% -$580K
HD icon
82
Home Depot
HD
$343B
$14.5M 0.1%
113,541
+240
+0.2% +$31.7K
FMS icon
83
Fresenius Medical Care
FMS
$13.3B
$13.8M 0.1%
316,131
+9,015
+3% +$388K
BB icon
84
BlackBerry
BB
$4.74B
$12.9M 0.09%
277,698
+266,149
+2,305% +$1.86M
ABB
85
DELISTED
ABB Ltd
ABB
$11.6M 0.08%
374,056
+197,210
+112% +$4.03M
NVO
86
Novo Nordisk
NVO
$225B
$7.51M 0.05%
279,430
+11,250
+4% +$309K
LUX
87
DELISTED
Luxottica Group
LUX
$6.57M 0.05%
134,385
+5,667
+4% +$305K
MRK icon
88
Merck
MRK
$326B
$6.47M 0.04%
117,632
-3,650
-3% -$194K
HIG icon
89
Hartford Financial Services
HIG
$39.3B
$5.97M 0.04%
134,623
+200
+0.1% +$8.93K
NVS icon
90
Novartis
NVS
$304B
$5.9M 0.04%
79,853
+3,495
+5% +$241K
AAPL icon
91
Apple
AAPL
$4.99T
$3.03M 0.02%
271,816
+194,432
+251% +$4.83M
MUFG icon
92
Mitsubishi UFJ Financial
MUFG
$253B
$2.74M 0.02%
619,245
+81,725
+15% +$387K
INTC icon
93
Intel
INTC
$435B
$2.56M 0.02%
247,395
+216,361
+697% +$6.78M
DGX icon
94
Quest Diagnostics
DGX
$26B
$2.25M 0.02%
27,647
– –
HAL icon
95
Halliburton
HAL
$26.1B
$1.32M 0.01%
29,219
-4,950
-14% -$204K
FHN icon
96
First Horizon
FHN
$12.3B
$1.32M 0.01%
95,636
– –
IBM icon
97
IBM
IBM
$214B
$1.03M 0.01%
32,985
-610,118
-95% -$87.3M
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.9B
$936K 0.01%
17,560
+900
+5% +$43.9K
OVV icon
99
Ovintiv
OVV
$16.4B
$895K 0.01%
23,152
-5,192
-18% -$190K
COP icon
100
ConocoPhillips
COP
$139B
$547K ﹤0.01%
12,548
-2,575
-17% -$114K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q2 2016 Portfolio in Review

As of Q2 2016, Jarislowsky, Fraser Ltd held 143 positions worth $14.4B, up 0.6% from $14.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jarislowsky, Fraser Ltd deployed $1.59B of net new capital in Q2 2016, adding to 58 existing holdings.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $87.3M trimmed.

  • Jarislowsky, Fraser Ltd added most to Becton Dickinson in Q2 2016, an estimated $1.55B increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2016 reduction was IBM, cutting an estimated $87.3M.
  • Jarislowsky, Fraser Ltd fully exited Toronto Dominion Bank in Q2 2016, selling an estimated $1.12B.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 52% of its $14.4B portfolio in Q2 2016.
  • Jarislowsky, Fraser Ltd opened 0 new positions and closed 41 in Q2 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 0.6% quarter-over-quarter to $14.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2016, filed 11 Aug 2016.