We are live on ! Find out more
JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
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
$17.2B
AUM Growth
+$499M
Cap. Flow
-$117M
Cap. Flow %
-0.68%
Top 10 Hldgs %
51.09%
Holding
231
New
5
Increased
78
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$61.4M
2
BKNG icon
Booking.com
BKNG
+$31.5M
3
NVS icon
Novartis
NVS
+$16.7M
4
COST icon
Costco
COST
+$16.7M
5
MDLZ icon
Mondelez International
MDLZ
+$14.6M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$51.8M
2
BNY
Bank of New York Mellon
BNY
+$30.2M
3
TD icon
Toronto Dominion Bank
TD
+$23.3M
4
DLTR icon
Dollar Tree
DLTR
+$19.9M
5
CCJ icon
Cameco
CCJ
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 32.92%
2 Energy 17.83%
3 Industrials 13.14%
4 Technology 11.02%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$463B
$25.1M 0.15%
259,727
+283
+0.1% +$26.7K
KMB icon
77
Kimberly-Clark
KMB
$33B
$25.1M 0.15%
207,899
-3,370
-2% -$393K
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$23M 0.13%
407,986
+58,295
+17% +$3.36M
BIDU icon
79
Baidu
BIDU
$31.4B
$22.7M 0.13%
96,758
-9,344
-9% -$2.28M
BCE icon
80
BCE
BCE
$21.9B
$22.4M 0.13%
465,770
-13,594
-3% -$647K
SLB icon
81
SLB Ltd
SLB
$79.1B
$18.9M 0.11%
280,179
+9,601
+4% +$622K
RELX icon
82
RELX
RELX
$62.2B
$18.4M 0.11%
777,487
+75,180
+11% +$1.74M
BMO icon
83
Bank of Montreal
BMO
$121B
$18.2M 0.11%
226,466
-12,272
-5% -$957K
HSBC icon
84
HSBC
HSBC
$356B
$17.6M 0.1%
373,487
-35,278
-9% -$1.6M
IFF icon
85
International Flavors & Fragrances
IFF
$21.3B
$17.2M 0.1%
113,006
-295
-0.3% -$44.3K
D icon
86
Dominion Energy
D
$56.7B
$17.1M 0.1%
211,426
-50
-0% -$4.05K
IMO icon
87
Imperial Oil
IMO
$63.8B
$17.1M 0.1%
545,597
-9,330
-2% -$290K
ZBH icon
88
Zimmer Biomet
ZBH
$18.4B
$16.8M 0.1%
143,742
-1,091
-0.8% -$123K
TU icon
89
Telus
TU
$14.4B
$16.4M 0.1%
864,154
-562
-0.1% -$10.4K
SJR
90
DELISTED
Shaw Communications Inc.
SJR
$16.2M 0.09%
706,744
-21,320
-3% -$481K
FMS icon
91
Fresenius Medical Care
FMS
$12.2B
$15.7M 0.09%
298,909
+4,038
+1% +$201K
DD icon
92
DuPont de Nemours
DD
$16.8B
$15.3M 0.09%
85,078
+1,261
+2% +$227K
DUK icon
93
Duke Energy
DUK
$92.8B
$15.3M 0.09%
181,725
+703
+0.4% +$61.4K
SNN icon
94
Smith & Nephew
SNN
$11.9B
$14.3M 0.08%
408,415
+2,066
+0.5% +$75.2K
GSK icon
95
GSK
GSK
$100B
$13.6M 0.08%
306,424
-352,941
-54% -$16.3M
ZTS icon
96
Zoetis
ZTS
$30.4B
$13.5M 0.08%
187,597
-6,806
-4% -$467K
NKE icon
97
Nike
NKE
$55B
$13.4M 0.08%
213,619
-5,649
-3% -$325K
KHC icon
98
Kraft Heinz
KHC
$28.8B
$12.7M 0.07%
163,249
+1,310
+0.8% +$103K
TTE icon
99
TotalEnergies
TTE
$201B
$12.7M 0.07%
229,414
+5,137
+2% +$284K
SLF icon
100
Sun Life Financial
SLF
$44.6B
$12.7M 0.07%
305,789
-12,012
-4% -$479K
2 3
4
5 6

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Jarislowsky, Fraser Ltd's Q4 2017 Portfolio in Review

As of Q4 2017, Jarislowsky, Fraser Ltd held 231 positions worth $17.2B, up 3% from $16.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Jarislowsky, Fraser Ltd opened 5 new positions and exited 5, leaving the 231-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2017 buy was Booking.com: 434,750 shares worth $30.2M.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q4 2017, an estimated $61.4M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2017 reduction was MetLife, cutting an estimated $51.8M.
  • Jarislowsky, Fraser Ltd fully exited WPP in Q4 2017, selling an estimated $237K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 51% of its $17.2B portfolio in Q4 2017.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 5 in Q4 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3% quarter-over-quarter to $17.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2017, filed 13 Feb 2018.