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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
-6.12%
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
$16.1B
AUM Growth
-$1.14B
Cap. Flow
+$6.35M
Cap. Flow %
0.04%
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
73
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$572M
2
TRI icon
Thomson Reuters
TRI
+$69.5M
3
SLB icon
SLB Ltd
SLB
+$19.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$16.9M
5
STN icon
Stantec
STN
+$14.7M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$562M
2
CVX icon
Chevron
CVX
+$25.9M
3
BIDU icon
Baidu
BIDU
+$22.7M
4
TD icon
Toronto Dominion Bank
TD
+$18.5M
5
MET icon
MetLife
MET
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 33.13%
2 Energy 16.36%
3 Industrials 13.31%
4 Technology 12.02%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$114B
$26.5M 0.17%
233,752
-4,898
-2% -$571K
HD icon
77
Home Depot
HD
$329B
$26.4M 0.16%
147,932
+1,503
+1% +$282K
ABBV icon
78
AbbVie
ABBV
$451B
$24.2M 0.15%
255,802
-3,925
-2% -$431K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$22.4M 0.14%
203,474
-4,425
-2% -$504K
BCE icon
80
BCE
BCE
$21.9B
$19.6M 0.12%
456,721
-9,049
-2% -$407K
RELX icon
81
RELX
RELX
$63.6B
$19.4M 0.12%
926,957
+149,470
+19% +$3.23M
BMO icon
82
Bank of Montreal
BMO
$120B
$16.6M 0.1%
220,214
-6,252
-3% -$492K
SNN icon
83
Smith & Nephew
SNN
$12.1B
$15.6M 0.1%
408,291
-124
-0% -$4.48K
FMS icon
84
Fresenius Medical Care
FMS
$12.3B
$15.4M 0.1%
301,892
+2,983
+1% +$159K
IFF icon
85
International Flavors & Fragrances
IFF
$22.4B
$15.3M 0.1%
111,521
-1,485
-1% -$215K
ZTS icon
86
Zoetis
ZTS
$32B
$15.2M 0.09%
182,295
-5,302
-3% -$418K
ZBH icon
87
Zimmer Biomet
ZBH
$19.2B
$15.1M 0.09%
142,547
-1,195
-0.8% -$139K
TU icon
88
Telus
TU
$15.2B
$15M 0.09%
855,306
-8,848
-1% -$161K
D icon
89
Dominion Energy
D
$57.7B
$14.3M 0.09%
212,244
+818
+0.4% +$60.4K
DUK icon
90
Duke Energy
DUK
$93.8B
$14.3M 0.09%
184,434
+2,709
+1% +$209K
HSBC icon
91
HSBC
HSBC
$355B
$14.3M 0.09%
320,560
-52,927
-14% -$2.52M
NKE icon
92
Nike
NKE
$58.7B
$14M 0.09%
211,113
-2,506
-1% -$165K
DD icon
93
DuPont de Nemours
DD
$18.5B
$13.8M 0.09%
85,785
+707
+0.8% +$128K
TTE icon
94
TotalEnergies
TTE
$191B
$13.2M 0.08%
228,311
-1,103
-0.5% -$63.2K
IMO icon
95
Imperial Oil
IMO
$63.1B
$13.1M 0.08%
495,722
-49,875
-9% -$1.44M
SJR
96
DELISTED
Shaw Communications Inc.
SJR
$12.7M 0.08%
657,731
-49,013
-7% -$1.01M
SLF icon
97
Sun Life Financial
SLF
$43.8B
$12.7M 0.08%
308,307
+2,518
+0.8% +$106K
GSK icon
98
GSK
GSK
$102B
$11.9M 0.07%
242,906
-63,518
-21% -$2.96M
KO icon
99
Coca-Cola
KO
$386B
$10.3M 0.06%
237,593
-18,322
-7% -$823K
KHC icon
100
Kraft Heinz
KHC
$30.5B
$10M 0.06%
160,954
-2,295
-1% -$164K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q1 2018 Portfolio in Review

As of Q1 2018, Jarislowsky, Fraser Ltd held 235 positions worth $16.1B, down 6.6% from $17.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2018 filing shows 9 new, 73 increased, 110 reduced and 18 closed positions. Its largest new stake was Nutrien: 11,428,346 shares worth $540M. The largest sale was Potash Corp Of Saskatchewan, an estimated $562M.

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 Q1 2018 buy was Nutrien: 11,428,346 shares worth $540M.
  • Jarislowsky, Fraser Ltd added most to Thomson Reuters in Q1 2018, an estimated $69.5M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2018 reduction was Chevron, cutting an estimated $25.9M.
  • Jarislowsky, Fraser Ltd fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $562M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $16.1B portfolio in Q1 2018.
  • Jarislowsky, Fraser Ltd opened 9 new positions and closed 18 in Q1 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 6.6% quarter-over-quarter to $16.1B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2018, filed 14 May 2018.