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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
+7.31%
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
$14.3B
AUM Growth
+$1.14B
Cap. Flow
+$175M
Cap. Flow %
1.22%
Top 10 Hldgs %
45.94%
Holding
147
New
3
Increased
61
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$92.2M
2
POT
Potash Corp Of Saskatchewan
POT
+$90.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59M
4
GIL icon
Gildan
GIL
+$37.2M
5
ENB icon
Enbridge
ENB
+$37.2M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$46.8M
2
FISV
Fiserv Inc
FISV
+$42.4M
3
BBD icon
Banco Bradesco
BBD
+$22.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 29.36%
2 Energy 22.48%
3 Industrials 13.2%
4 Technology 10.6%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$53.7B
$12.4M 0.09%
151,027
– –
TTE icon
102
TotalEnergies
TTE
$193B
$12M 0.08%
264,048
+10,331
+4% +$455K
SE
103
DELISTED
Spectra Energy Corp Wi
SE
$10.8M 0.08%
354,190
-10,550
-3% -$298K
RCI icon
104
Rogers Communications
RCI
$18.8B
$9.91M 0.07%
246,623
-3,901
-2% -$141K
RELX icon
105
RELX
RELX
$66.8B
$9.81M 0.07%
522,301
+70,617
+16% +$1.24M
SLF icon
106
Sun Life Financial
SLF
$45.6B
$9.74M 0.07%
300,757
-2,986
-1% -$87.6K
TM icon
107
Toyota
TM
$228B
$8.19M 0.06%
77,026
+3,737
+5% +$413K
ZTS icon
108
Zoetis
ZTS
$32.7B
$7.4M 0.05%
167,001
+5,237
+3% +$222K
NVO
109
Novo Nordisk
NVO
$228B
$7.27M 0.05%
268,180
-3,830
-1% -$103K
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.2M 0.05%
35,167
-70,494
-67% -$13.3M
LUX
111
DELISTED
Luxottica Group
LUX
$7.08M 0.05%
128,718
+8,519
+7% +$494K
HIG icon
112
Hartford Financial Services
HIG
$39.9B
$6.19M 0.04%
134,423
+6,395
+5% +$269K
MRK icon
113
Merck
MRK
$322B
$6.12M 0.04%
121,282
+14,868
+14% +$728K
NVS icon
114
Novartis
NVS
$302B
$4.96M 0.03%
76,358
+2,094
+3% +$142K
ABB
115
DELISTED
ABB Ltd
ABB
$3.43M 0.02%
176,846
+18,640
+12% +$329K
SAN icon
116
Banco Santander
SAN
$191B
$3.02M 0.02%
722,210
+58,201
+9% +$239K
ING icon
117
ING
ING
$92.9B
$2.96M 0.02%
248,554
+21,072
+9% +$253K
MUFG icon
118
Mitsubishi UFJ Financial
MUFG
$247B
$2.47M 0.02%
537,520
+58,254
+12% +$284K
TGT icon
119
Target
TGT
$66.3B
$2.4M 0.02%
29,146
-475
-2% -$35.9K
CM icon
120
Canadian Imperial Bank of Commerce
CM
$106B
$2.37M 0.02%
63,080
-11,146
-15% -$371K
COF icon
121
Capital One
COF
$128B
$2.29M 0.02%
33,003
+11,399
+53% +$753K
WMT icon
122
Walmart Inc
WMT
$909B
$2.15M 0.02%
94,407
+37,200
+65% +$816K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$2.15M 0.02%
48,236
+6,800
+16% +$293K
AAPL icon
124
Apple
AAPL
$4.97T
$2.11M 0.01%
77,384
+24,460
+46% +$609K
CSCO icon
125
Cisco
CSCO
$443B
$2.03M 0.01%
71,477
+5,025
+8% +$129K
2 3 4
5
6

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Jarislowsky, Fraser Ltd's Q1 2016 Portfolio in Review

As of Q1 2016, Jarislowsky, Fraser Ltd held 147 positions worth $14.3B, up 8.7% from $13.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Jarislowsky, Fraser Ltd opened 3 new positions and exited 4, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q1 2016 buy was Veren: 7,975,060 shares worth $111M.
  • Jarislowsky, Fraser Ltd added most to Potash Corp Of Saskatchewan in Q1 2016, an estimated $90.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2016 reduction was Automatic Data Processing, cutting an estimated $46.8M.
  • Jarislowsky, Fraser Ltd fully exited Synchrony in Q1 2016, selling an estimated $504K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $14.3B portfolio in Q1 2016.
  • Jarislowsky, Fraser Ltd opened 3 new positions and closed 4 in Q1 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 8.7% quarter-over-quarter to $14.3B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2016, filed 12 May 2016.