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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
+3.95%
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
+$678M
Cap. Flow
+$132M
Cap. Flow %
0.79%
Top 10 Hldgs %
50.48%
Holding
224
New
7
Increased
66
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$77.8M
2
STN icon
Stantec
STN
+$53.3M
3
ENB icon
Enbridge
ENB
+$30.8M
4
BERY
Berry Global Group, Inc.
BERY
+$30M
5
DLTR icon
Dollar Tree
DLTR
+$18.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.6M
2
PG icon
Procter & Gamble
PG
+$28.4M
3
PFE icon
Pfizer
PFE
+$24.9M
4
TD icon
Toronto Dominion Bank
TD
+$17.5M
5
RY icon
Royal Bank of Canada
RY
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Energy 17.81%
3 Industrials 14.25%
4 Technology 12.16%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$329B
$24.9M 0.15%
382,506
-458,332
-55% -$30.6M
VOD icon
77
Vodafone
VOD
$40.6B
$24.8M 0.15%
1,020,417
+15,414
+2% +$421K
ABBV icon
78
AbbVie
ABBV
$454B
$23.2M 0.14%
250,349
-5,453
-2% -$533K
KMB icon
79
Kimberly-Clark
KMB
$33B
$20.9M 0.12%
197,983
-5,491
-3% -$570K
RELX icon
80
RELX
RELX
$62.2B
$20.7M 0.12%
952,553
+25,596
+3% +$560K
PM icon
81
Philip Morris
PM
$304B
$20.2M 0.12%
250,193
-25,480
-9% -$2.16M
BCE icon
82
BCE
BCE
$21.8B
$18M 0.11%
445,735
-10,986
-2% -$461K
BMO icon
83
Bank of Montreal
BMO
$121B
$16.6M 0.1%
214,404
-5,810
-3% -$447K
NKE icon
84
Nike
NKE
$55B
$16.5M 0.1%
207,303
-3,810
-2% -$268K
ZTS icon
85
Zoetis
ZTS
$30.4B
$15.3M 0.09%
179,388
-2,907
-2% -$245K
ZBH icon
86
Zimmer Biomet
ZBH
$17.8B
$15.3M 0.09%
141,218
-1,329
-0.9% -$145K
SNN icon
87
Smith & Nephew
SNN
$11.9B
$15.2M 0.09%
405,427
-2,864
-0.7% -$106K
TU icon
88
Telus
TU
$14.3B
$14.9M 0.09%
839,696
-15,610
-2% -$276K
FMS icon
89
Fresenius Medical Care
FMS
$12.2B
$14.7M 0.09%
291,732
-10,160
-3% -$515K
IMO icon
90
Imperial Oil
IMO
$62.9B
$14.6M 0.09%
439,783
-55,939
-11% -$1.75M
DUK icon
91
Duke Energy
DUK
$93.1B
$14.3M 0.09%
181,369
-3,065
-2% -$236K
D icon
92
Dominion Energy
D
$56.7B
$14.2M 0.08%
208,336
-3,908
-2% -$255K
TTE icon
93
TotalEnergies
TTE
$201B
$14M 0.08%
231,606
+3,295
+1% +$202K
DD icon
94
DuPont de Nemours
DD
$17.1B
$14M 0.08%
83,655
-2,130
-2% -$357K
IFF icon
95
International Flavors & Fragrances
IFF
$21.3B
$13.8M 0.08%
111,237
-284
-0.3% -$37.1K
SJR
96
DELISTED
Shaw Communications Inc.
SJR
$12.4M 0.07%
611,065
-46,666
-7% -$953K
HSBC icon
97
HSBC
HSBC
$356B
$12.4M 0.07%
279,919
-40,641
-13% -$1.86M
SLF icon
98
Sun Life Financial
SLF
$44.3B
$12.3M 0.07%
305,811
-2,496
-0.8% -$103K
GSK icon
99
GSK
GSK
$100B
$11.2M 0.07%
222,754
-20,152
-8% -$1.01M
KO icon
100
Coca-Cola
KO
$384B
$10.4M 0.06%
236,880
-713
-0.3% -$30.8K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q2 2018 Portfolio in Review

As of Q2 2018, Jarislowsky, Fraser Ltd held 224 positions worth $16.7B, up 4.2% from $16.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2018 filing shows 7 new, 66 increased, 118 reduced and 11 closed positions. Its largest new stake was Berry Global Group, Inc.: 647,465 shares worth $27.3M. The largest sale was GE Aerospace, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2018 buy was Berry Global Group, Inc.: 647,465 shares worth $27.3M.
  • Jarislowsky, Fraser Ltd added most to Canadian National Railway in Q2 2018, an estimated $77.8M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $30.6M.
  • Jarislowsky, Fraser Ltd fully exited Capital One in Q2 2018, selling an estimated $2.31M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $16.7B portfolio in Q2 2018.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 11 in Q2 2018.
  • Jarislowsky, Fraser Ltd's portfolio value rose 4.2% quarter-over-quarter to $16.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2018, filed 10 Aug 2018.