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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
+5.86%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$16.7B
AUM Growth
+$891M
Cap. Flow
+$29.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
51%
Holding
230
New
26
Increased
88
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$144M
2
GIB icon
CGI
GIB
+$70.1M
3
CTSH icon
Cognizant
CTSH
+$22M
4
BNS icon
Scotiabank
BNS
+$10.8M
5
ENB icon
Enbridge
ENB
+$10.3M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$131M
2
CVE icon
Cenovus Energy
CVE
+$99.8M
3
IBM icon
IBM
IBM
+$32.1M
4
MET icon
MetLife
MET
+$14.5M
5
BWA icon
BorgWarner
BWA
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Energy 17.95%
3 Industrials 13.55%
4 Technology 10.63%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$40.6B
$25M 0.15%
2,595,183
-13,196,849
-84% -$131M
KMB icon
77
Kimberly-Clark
KMB
$33B
$24.9M 0.15%
211,269
-4,900
-2% -$598K
ABBV icon
78
AbbVie
ABBV
$463B
$23.1M 0.14%
259,444
+1,840
+0.7% +$140K
CTSH icon
79
Cognizant
CTSH
$28.9B
$22.8M 0.14%
+313,737
New +$22M
BCE icon
80
BCE
BCE
$21.9B
$22.4M 0.13%
479,364
+8,481
+2% +$397K
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$20.6M 0.12%
349,691
+73,074
+26% +$4.26M
SLB icon
82
SLB Ltd
SLB
$79.1B
$18.9M 0.11%
270,578
+20,052
+8% +$1.33M
HSBC icon
83
HSBC
HSBC
$356B
$18.5M 0.11%
408,765
-32,223
-7% -$1.43M
BMO icon
84
Bank of Montreal
BMO
$121B
$18M 0.11%
238,738
+10,272
+4% +$766K
NVS icon
85
Novartis
NVS
$264B
$17.8M 0.11%
231,574
+30,639
+15% +$2.31M
IMO icon
86
Imperial Oil
IMO
$63.8B
$17.7M 0.11%
554,927
-43,325
-7% -$1.29M
SJR
87
DELISTED
Shaw Communications Inc.
SJR
$16.7M 0.1%
728,064
-9,030
-1% -$201K
ZBH icon
88
Zimmer Biomet
ZBH
$18.4B
$16.5M 0.1%
144,833
-747
-0.5% -$86.2K
D icon
89
Dominion Energy
D
$56.7B
$16.3M 0.1%
211,476
-1,718
-0.8% -$134K
IFF icon
90
International Flavors & Fragrances
IFF
$21.3B
$16.2M 0.1%
113,301
-424
-0.4% -$58.2K
BMS
91
DELISTED
Bemis
BMS
$16M 0.1%
351,866
-80
-0% -$3.57K
RELX icon
92
RELX
RELX
$62.2B
$15.7M 0.09%
702,307
+78,468
+13% +$1.72M
TU icon
93
Telus
TU
$14.4B
$15.5M 0.09%
864,716
+38,820
+5% +$695K
DUK icon
94
Duke Energy
DUK
$92.8B
$15.2M 0.09%
181,022
-2,925
-2% -$250K
CVE icon
95
Cenovus Energy
CVE
$61.4B
$14.9M 0.09%
1,488,196
-12,205,807
-89% -$99.8M
SNN icon
96
Smith & Nephew
SNN
$11.9B
$14.8M 0.09%
406,349
+1,873
+0.5% +$66.6K
DD icon
97
DuPont de Nemours
DD
$16.8B
$14.7M 0.09%
83,817
+5,547
+7% +$926K
FMS icon
98
Fresenius Medical Care
FMS
$12.2B
$14.4M 0.09%
294,871
+3,556
+1% +$169K
SLF icon
99
Sun Life Financial
SLF
$44.6B
$12.6M 0.08%
317,801
+21,877
+7% +$835K
KHC icon
100
Kraft Heinz
KHC
$28.8B
$12.6M 0.08%
161,939
-1,405
-0.9% -$118K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q3 2017 Portfolio in Review

As of Q3 2017, Jarislowsky, Fraser Ltd held 230 positions worth $16.7B, up 5.6% from $15.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2017 filing shows 26 new, 88 increased, 83 reduced and 4 closed positions. Its largest new stake was Cognizant: 313,737 shares worth $22.8M. The largest sale was Cameco, an estimated $131M.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2017 buy was Cognizant: 313,737 shares worth $22.8M.
  • Jarislowsky, Fraser Ltd added most to Potash Corp Of Saskatchewan in Q3 2017, an estimated $144M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2017 reduction was Cameco, cutting an estimated $131M.
  • Jarislowsky, Fraser Ltd fully exited Luxottica Group in Q3 2017, selling an estimated $5.7M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 51% of its $16.7B portfolio in Q3 2017.
  • Jarislowsky, Fraser Ltd opened 26 new positions and closed 4 in Q3 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 5.6% quarter-over-quarter to $16.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2017, filed 6 Nov 2017.