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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
+3.56%
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
$14.8B
AUM Growth
+$445M
Cap. Flow
-$1.97B
Cap. Flow %
-13.29%
Top 10 Hldgs %
46.69%
Holding
140
New
38
Increased
26
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.14B
2
RY icon
Royal Bank of Canada
RY
+$1.03B
3
SU icon
Suncor Energy
SU
+$442M
4
TRI icon
Thomson Reuters
TRI
+$396M
5
STN icon
Stantec
STN
+$249M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.67B
2
BNS icon
Scotiabank
BNS
+$997M
3
BHP icon
BHP
BHP
+$793M
4
ABT icon
Abbott
ABT
+$708M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$412M

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Energy 22.96%
3 Industrials 13.11%
4 Technology 10.83%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$109B
$25.6M 0.17%
290,077
-868,188
-75% -$78.7M
COST icon
77
Costco
COST
$432B
$25.5M 0.17%
167,440
-2,765
-2% -$447K
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
$25.5M 0.17%
475,844
+56,321
+13% +$2.99M
BCE icon
79
BCE
BCE
$20.8B
$23.9M 0.16%
517,428
-393,490
-43% -$18.6M
BIDU icon
80
Baidu
BIDU
$35.7B
$22.6M 0.15%
123,969
-446,089
-78% -$77.2M
BHP icon
81
BHP
BHP
$211B
$22.3M 0.15%
722,350
-28,880,262
-98% -$793M
IMO icon
82
Imperial Oil
IMO
$62.3B
$21.2M 0.14%
678,090
+130,043
+24% +$4.03M
LNC icon
83
Lincoln National
LNC
$7.92B
$20.6M 0.14%
437,415
-25,945
-6% -$1.16M
ZBH icon
84
Zimmer Biomet
ZBH
$18.8B
$19.4M 0.13%
+153,794
New +$19M
BMS
85
DELISTED
Bemis
BMS
$19M 0.13%
373,430
-24,196
-6% -$1.25M
SLB icon
86
SLB Ltd
SLB
$72.7B
$18.4M 0.12%
+234,092
New +$18.6M
VOD icon
87
Vodafone
VOD
$37.1B
$17.9M 0.12%
+613,580
New +$18.7M
NGG icon
88
National Grid
NGG
$79.3B
$17.7M 0.12%
258,211
-4,140
-2% -$286K
SJR
89
DELISTED
Shaw Communications Inc.
SJR
$17.1M 0.12%
+836,376
New +$16.7M
IFF icon
90
International Flavors & Fragrances
IFF
$20.3B
$16.7M 0.11%
117,125
– –
ABBV icon
91
AbbVie
ABBV
$465B
$16.6M 0.11%
263,148
-1,019,960
-79% -$66M
BMO icon
92
Bank of Montreal
BMO
$123B
$15.1M 0.1%
230,925
-1,004,677
-81% -$65.3M
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$14.2M 0.1%
+332,143
New +$12.6M
TU icon
94
Telus
TU
$17.4B
$14.1M 0.09%
+854,636
New +$14.1M
HD icon
95
Home Depot
HD
$337B
$13.9M 0.09%
107,752
-5,789
-5% -$771K
FMS icon
96
Fresenius Medical Care
FMS
$13.4B
$13.7M 0.09%
313,462
-2,669
-0.8% -$119K
SNN icon
97
Smith & Nephew
SNN
$13.7B
$13.3M 0.09%
+405,675
New +$13.6M
NKE icon
98
Nike
NKE
$64.1B
$13.3M 0.09%
251,820
-11,213
-4% -$633K
SNY icon
99
Sanofi
SNY
$107B
$12.8M 0.09%
+334,056
New +$13.4M
TTE icon
100
TotalEnergies
TTE
$193B
$12M 0.08%
+250,980
New +$12M
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q3 2016 Portfolio in Review

As of Q3 2016, Jarislowsky, Fraser Ltd held 140 positions worth $14.8B, up 3.1% from $14.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $1.97B in Q3 2016, closing 2 positions and reducing 73 holdings. Its most notable exit was America Movil, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Toronto Dominion Bank worth $1.15B.

  • Jarislowsky, Fraser Ltd's largest Q3 2016 buy was Toronto Dominion Bank: 25,967,864 shares worth $1.15B.
  • Jarislowsky, Fraser Ltd added most to IBM in Q3 2016, an estimated $66.6M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2016 reduction was Becton Dickinson, cutting an estimated $1.67B.
  • Jarislowsky, Fraser Ltd fully exited America Movil in Q3 2016, selling an estimated $19.2M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $14.8B portfolio in Q3 2016.
  • Jarislowsky, Fraser Ltd opened 38 new positions and closed 2 in Q3 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.1% quarter-over-quarter to $14.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2016, filed 14 Nov 2016.