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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
+3.02%
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
$15.8B
AUM Growth
+$162M
Cap. Flow
-$189M
Cap. Flow %
-1.2%
Top 10 Hldgs %
48.99%
Holding
204
New
7
Increased
42
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$64.2M
2
PBA icon
Pembina Pipeline
PBA
+$31.5M
3
NLSN
Nielsen Holdings plc
NLSN
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
5
GIL icon
Gildan
GIL
+$8.72M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$32.8M
2
TD icon
Toronto Dominion Bank
TD
+$25.9M
3
RY icon
Royal Bank of Canada
RY
+$24M
4
PFE icon
Pfizer
PFE
+$15.8M
5
CNI icon
Canadian National Railway
CNI
+$15M

Sector Composition

Rank Sector Weight
1 Financials 32.12%
2 Energy 20.59%
3 Industrials 13.27%
4 Technology 10.1%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37.6B
$28.7M 0.18%
217,709
-26,379
-11% -$3.33M
COST icon
77
Costco
COST
$432B
$26.8M 0.17%
159,867
-8,065
-5% -$1.35M
ADP icon
78
Automatic Data Processing
ADP
$109B
$25.9M 0.16%
253,320
-16,586
-6% -$1.69M
VOD icon
79
Vodafone
VOD
$37.1B
$23.9M 0.15%
905,113
+125,201
+16% +$3.21M
HD icon
80
Home Depot
HD
$337B
$23.5M 0.15%
160,215
-8,750
-5% -$1.24M
BHP icon
81
BHP
BHP
$211B
$23.1M 0.15%
713,286
-5,352
-0.7% -$185K
BIDU icon
82
Baidu
BIDU
$35.7B
$20.6M 0.13%
119,298
-2,448
-2% -$431K
BCE icon
83
BCE
BCE
$20.8B
$20.6M 0.13%
465,622
-43,826
-9% -$1.93M
SLB icon
84
SLB Ltd
SLB
$72.7B
$18.7M 0.12%
238,855
+4,258
+2% +$348K
IMO icon
85
Imperial Oil
IMO
$62.3B
$18.5M 0.12%
609,999
-44,019
-7% -$1.42M
ZBH icon
86
Zimmer Biomet
ZBH
$18.8B
$17.5M 0.11%
147,975
-5,098
-3% -$578K
BMS
87
DELISTED
Bemis
BMS
$17.5M 0.11%
358,720
-14,250
-4% -$702K
BMO icon
88
Bank of Montreal
BMO
$123B
$17.1M 0.11%
228,999
-11,650
-5% -$880K
ABBV icon
89
AbbVie
ABBV
$465B
$17M 0.11%
261,304
-2,384
-0.9% -$150K
D icon
90
Dominion Energy
D
$62B
$16.5M 0.1%
213,194
-11,904
-5% -$901K
SJR
91
DELISTED
Shaw Communications Inc.
SJR
$16M 0.1%
776,293
-54,058
-7% -$1.13M
LNC icon
92
Lincoln National
LNC
$7.92B
$15.3M 0.1%
233,952
-12,787
-5% -$874K
DUK icon
93
Duke Energy
DUK
$101B
$15.2M 0.1%
185,848
+517
+0.3% +$41.1K
IFF icon
94
International Flavors & Fragrances
IFF
$20.3B
$15.1M 0.1%
113,725
-3,100
-3% -$381K
KHC icon
95
Kraft Heinz
KHC
$32.8B
$14.9M 0.09%
164,002
-1,417
-0.9% -$128K
TU icon
96
Telus
TU
$17.4B
$13.3M 0.08%
822,732
-39,970
-5% -$655K
NGG icon
97
National Grid
NGG
$79.3B
$13.1M 0.08%
213,780
-35,150
-14% -$2.03M
SNN icon
98
Smith & Nephew
SNN
$13.7B
$12.7M 0.08%
409,585
-4,996
-1% -$153K
DD icon
99
DuPont de Nemours
DD
$18.6B
$12.6M 0.08%
78,270
-1,705
-2% -$265K
NKE icon
100
Nike
NKE
$64.1B
$12.5M 0.08%
225,191
-17,281
-7% -$955K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, Jarislowsky, Fraser Ltd held 204 positions worth $15.8B, up 1% from $15.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2017 filing shows 7 new, 42 increased, 135 reduced and 5 closed positions. Its largest new stake was TSMC: 8,735 shares worth $286K. The largest sale was Suncor Energy, an estimated $32.8M.

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

  • Jarislowsky, Fraser Ltd's largest Q1 2017 buy was TSMC: 8,735 shares worth $286K.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q1 2017, an estimated $64.2M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2017 reduction was Suncor Energy, cutting an estimated $32.8M.
  • Jarislowsky, Fraser Ltd fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $13.2M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 49% of its $15.8B portfolio in Q1 2017.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 5 in Q1 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 1% quarter-over-quarter to $15.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2017, filed 11 May 2017.