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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
+1.11%
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
+$5M
Cap. Flow
-$63.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
49.7%
Holding
207
New
8
Increased
53
Reduced
110
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$102M
2
GIB icon
CGI
GIB
+$63.7M
3
PBA icon
Pembina Pipeline
PBA
+$36.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
5
NLSN
Nielsen Holdings plc
NLSN
+$9.87M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$105M
2
BWA icon
BorgWarner
BWA
+$40.2M
3
BHP icon
BHP
BHP
+$21.8M
4
HSBC icon
HSBC
HSBC
+$15.5M
5
IBM icon
IBM
IBM
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Energy 18.71%
3 Industrials 14.01%
4 Technology 10.53%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$432B
$25.4M 0.16%
158,876
-991
-0.6% -$171K
ADP icon
77
Automatic Data Processing
ADP
$109B
$25.4M 0.16%
247,712
-5,608
-2% -$568K
HD icon
78
Home Depot
HD
$337B
$23.7M 0.15%
154,686
-5,529
-3% -$848K
BIDU icon
79
Baidu
BIDU
$35.7B
$21.3M 0.13%
119,044
-254
-0.2% -$46K
BCE icon
80
BCE
BCE
$20.8B
$21.2M 0.13%
470,883
+5,261
+1% +$237K
HSBC icon
81
HSBC
HSBC
$352B
$18.7M 0.12%
440,988
-398,181
-47% -$15.5M
ABBV icon
82
AbbVie
ABBV
$465B
$18.7M 0.12%
257,604
-3,700
-1% -$249K
ZBH icon
83
Zimmer Biomet
ZBH
$18.8B
$18.1M 0.11%
145,580
-2,395
-2% -$284K
IMO icon
84
Imperial Oil
IMO
$62.3B
$17.4M 0.11%
598,252
-11,747
-2% -$344K
BMO icon
85
Bank of Montreal
BMO
$123B
$16.8M 0.11%
228,466
-533
-0.2% -$37.7K
SLB icon
86
SLB Ltd
SLB
$72.7B
$16.5M 0.1%
250,526
+11,671
+5% +$836K
D icon
87
Dominion Energy
D
$62B
$16.3M 0.1%
213,194
– –
BMS
88
DELISTED
Bemis
BMS
$16.3M 0.1%
351,946
-6,774
-2% -$312K
SJR
89
DELISTED
Shaw Communications Inc.
SJR
$16.1M 0.1%
737,094
-39,199
-5% -$843K
DUK icon
90
Duke Energy
DUK
$101B
$15.4M 0.1%
183,947
-1,901
-1% -$160K
IFF icon
91
International Flavors & Fragrances
IFF
$20.3B
$15.4M 0.1%
113,725
– –
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$15.3M 0.1%
276,617
+39,652
+17% +$2.14M
NVS icon
93
Novartis
NVS
$302B
$15M 0.1%
200,935
+16,234
+9% +$1.15M
BWA icon
94
BorgWarner
BWA
$12.8B
$14.3M 0.09%
383,859
-1,109,432
-74% -$40.2M
TU icon
95
Telus
TU
$17.4B
$14.2M 0.09%
825,896
+3,164
+0.4% +$53.1K
SNN icon
96
Smith & Nephew
SNN
$13.7B
$14.1M 0.09%
404,476
-5,109
-1% -$173K
FMS icon
97
Fresenius Medical Care
FMS
$13.4B
$14.1M 0.09%
291,315
-1,605
-0.5% -$73.9K
KHC icon
98
Kraft Heinz
KHC
$32.8B
$14M 0.09%
163,344
-658
-0.4% -$59.7K
RELX icon
99
RELX
RELX
$66.8B
$13.7M 0.09%
623,839
+27,560
+5% +$581K
NKE icon
100
Nike
NKE
$64.1B
$13M 0.08%
220,271
-4,920
-2% -$265K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Jarislowsky, Fraser Ltd held 207 positions worth $15.8B, up 0.03% from $15.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2017 filing shows 8 new, 53 increased, 110 reduced and 3 closed positions. Its largest new stake was ASML: 2,457 shares worth $320K. The largest sale was Cenovus Energy, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2017 buy was ASML: 2,457 shares worth $320K.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q2 2017, an estimated $102M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2017 reduction was Cenovus Energy, cutting an estimated $105M.
  • Jarislowsky, Fraser Ltd fully exited PayPal in Q2 2017, selling an estimated $233K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $15.8B portfolio in Q2 2017.
  • Jarislowsky, Fraser Ltd opened 8 new positions and closed 3 in Q2 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 0.03% quarter-over-quarter to $15.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2017, filed 18 Jul 2017.