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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
+4.74%
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
$15.6B
AUM Growth
+$798M
Cap. Flow
+$132M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.98%
Holding
198
New
60
Increased
66
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$125M
2
CNQ icon
Canadian Natural Resources
CNQ
+$96.1M
3
IQV icon
IQVIA
IQV
+$71.2M
4
GIL icon
Gildan
GIL
+$64.9M
5
PBA icon
Pembina Pipeline
PBA
+$35.2M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$404M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$84.9M
3
PG icon
Procter & Gamble
PG
+$14.7M
4
DLTR icon
Dollar Tree
DLTR
+$12.3M
5
LNC icon
Lincoln National
LNC
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 32.08%
2 Energy 21.79%
3 Industrials 13.01%
4 Technology 9.68%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$432B
$26.9M 0.17%
167,932
+492
+0.3% +$75.1K
FMX icon
77
Fomento Económico Mexicano
FMX
$41.2B
$26.5M 0.17%
348,364
-42,672
-11% -$3.65M
PM icon
78
Philip Morris
PM
$309B
$26M 0.17%
284,226
-2,165
-0.8% -$201K
BHP icon
79
BHP
BHP
$211B
$22.9M 0.15%
718,638
-3,712
-0.5% -$120K
IMO icon
80
Imperial Oil
IMO
$62.3B
$22.8M 0.15%
654,018
-24,072
-4% -$808K
HD icon
81
Home Depot
HD
$337B
$22.7M 0.14%
168,965
+61,213
+57% +$7.89M
BCE icon
82
BCE
BCE
$20.8B
$22M 0.14%
509,448
-7,980
-2% -$352K
BIDU icon
83
Baidu
BIDU
$35.7B
$20M 0.13%
121,746
-2,223
-2% -$378K
SLB icon
84
SLB Ltd
SLB
$72.7B
$19.7M 0.13%
234,597
+505
+0.2% +$41.4K
VOD icon
85
Vodafone
VOD
$37.1B
$19.1M 0.12%
779,912
+166,332
+27% +$4.38M
BMS
86
DELISTED
Bemis
BMS
$17.8M 0.11%
372,970
-460
-0.1% -$22.7K
BMO icon
87
Bank of Montreal
BMO
$123B
$17.3M 0.11%
240,649
+9,724
+4% +$649K
D icon
88
Dominion Energy
D
$62B
$17.2M 0.11%
+225,098
New +$16.6M
SJR
89
DELISTED
Shaw Communications Inc.
SJR
$16.7M 0.11%
830,351
-6,025
-0.7% -$120K
ABBV icon
90
AbbVie
ABBV
$465B
$16.5M 0.11%
263,688
+540
+0.2% +$33K
LNC icon
91
Lincoln National
LNC
$7.92B
$16.4M 0.1%
246,739
-190,676
-44% -$11.1M
ZBH icon
92
Zimmer Biomet
ZBH
$18.8B
$15.3M 0.1%
153,073
-721
-0.5% -$77.3K
KHC icon
93
Kraft Heinz
KHC
$32.8B
$14.4M 0.09%
+165,419
New +$14.2M
DUK icon
94
Duke Energy
DUK
$101B
$14.4M 0.09%
+185,331
New +$14.2M
NGG icon
95
National Grid
NGG
$79.3B
$14M 0.09%
248,930
-9,281
-4% -$550K
IFF icon
96
International Flavors & Fragrances
IFF
$20.3B
$13.8M 0.09%
116,825
-300
-0.3% -$37.6K
TU icon
97
Telus
TU
$17.4B
$13.8M 0.09%
862,702
+8,066
+0.9% +$129K
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$13.2M 0.08%
320,036
-12,107
-4% -$502K
FMS icon
99
Fresenius Medical Care
FMS
$13.4B
$13M 0.08%
307,525
-5,937
-2% -$242K
TTE icon
100
TotalEnergies
TTE
$193B
$12.6M 0.08%
247,134
-3,846
-2% -$185K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, Jarislowsky, Fraser Ltd held 198 positions worth $15.6B, up 5.4% from $14.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2016 filing shows 60 new, 66 increased, 69 reduced and 1 closed positions. Its largest new stake was IQVIA: 927,951 shares worth $70.6M. The largest sale was Suncor Energy, an estimated $404M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q4 2016 buy was IQVIA: 927,951 shares worth $70.6M.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q4 2016, an estimated $125M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2016 reduction was Suncor Energy, cutting an estimated $404M.
  • Jarislowsky, Fraser Ltd fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $84.9M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $15.6B portfolio in Q4 2016.
  • Jarislowsky, Fraser Ltd opened 60 new positions and closed 1 in Q4 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 5.4% quarter-over-quarter to $15.6B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2016, filed 15 Feb 2017.