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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
+3.38%
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
$14.4B
AUM Growth
+$85.2M
Cap. Flow
+$1.59B
Cap. Flow %
11.04%
Top 10 Hldgs %
52.2%
Holding
143
New
–
Increased
58
Reduced
42
Closed
41

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.55B
2
BNS icon
Scotiabank
BNS
+$927M
3
BHP icon
BHP
BHP
+$712M
4
ABT icon
Abbott
ABT
+$663M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.12B
2
RY icon
Royal Bank of Canada
RY
+$965M
3
SU icon
Suncor Energy
SU
+$549M
4
TRI icon
Thomson Reuters
TRI
+$392M
5
STN icon
Stantec
STN
+$233M

Sector Composition

Rank Sector Weight
1 Energy 20.65%
2 Financials 19.89%
3 Healthcare 18.29%
4 Technology 9.77%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
101
DELISTED
Goldcorp Inc
GG
$341K ﹤0.01%
17,920
+245
+1% +$4.34K
ICL icon
102
ICL Group
ICL
$6.76B
$113K ﹤0.01%
29,084
+887
+3% +$3.81K
BBD icon
103
Banco Bradesco
BBD
$38.3B
– –
-30,102
Closed -$105K
DIS icon
104
Walt Disney
DIS
$172B
– –
-15,245
Closed -$1.51M
RCI icon
105
Rogers Communications
RCI
$18.8B
– –
-246,623
Closed -$9.91M
RELX icon
106
RELX
RELX
$66B
– –
-522,301
Closed -$9.81M
RY icon
107
Royal Bank of Canada
RY
$295B
– –
-16,676,648
Closed -$965M
SAP icon
108
SAP
SAP
$207B
– –
-346,692
Closed -$27.9M
SLB icon
109
SLB Ltd
SLB
$74.2B
– –
-240,455
Closed -$17.7M
SLF icon
110
Sun Life Financial
SLF
$46.6B
– –
-300,757
Closed -$9.74M
SNN icon
111
Smith & Nephew
SNN
$13.7B
– –
-409,057
Closed -$13.6M
SNY icon
112
Sanofi
SNY
$109B
– –
-591,733
Closed -$23.8M
STN icon
113
Stantec
STN
$8.19B
– –
-9,127,711
Closed -$233M
STX icon
114
Seagate
STX
$169B
– –
-894,406
Closed -$30.8M
SU icon
115
Suncor Energy
SU
$75.4B
– –
-19,626,394
Closed -$549M
TD icon
116
Toronto Dominion Bank
TD
$199B
– –
-25,852,664
Closed -$1.12B
TGT icon
117
Target
TGT
$65.5B
– –
-29,146
Closed -$2.4M
TJX icon
118
TJX Companies
TJX
$178B
– –
-1,233,914
Closed -$48.3M
TM icon
119
Toyota
TM
$221B
– –
-77,026
Closed -$8.19M
TRI icon
120
Thomson Reuters
TRI
$45.1B
– –
-8,308,984
Closed -$392M
TRP icon
121
TC Energy
TRP
$70.5B
– –
-1,398,216
Closed -$55.2M
TTE icon
122
TotalEnergies
TTE
$187B
– –
-264,048
Closed -$12M
TU icon
123
Telus
TU
$16.7B
– –
-766,398
Closed -$12.5M
TXN icon
124
Texas Instruments
TXN
$253B
– –
-5,746
Closed -$329K
UL icon
125
Unilever
UL
$144B
– –
-4,356
Closed -$221K
2 3 4
5
6

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CSS
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ECM
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BAM
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SF
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WIM
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SIG
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PFPT
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Jarislowsky, Fraser Ltd's Q2 2016 Portfolio in Review

As of Q2 2016, Jarislowsky, Fraser Ltd held 143 positions worth $14.4B, up 0.6% from $14.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jarislowsky, Fraser Ltd deployed $1.59B of net new capital in Q2 2016, adding to 58 existing holdings.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $87.3M trimmed.

  • Jarislowsky, Fraser Ltd added most to Becton Dickinson in Q2 2016, an estimated $1.55B increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2016 reduction was IBM, cutting an estimated $87.3M.
  • Jarislowsky, Fraser Ltd fully exited Toronto Dominion Bank in Q2 2016, selling an estimated $1.12B.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 52% of its $14.4B portfolio in Q2 2016.
  • Jarislowsky, Fraser Ltd opened 0 new positions and closed 41 in Q2 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 0.6% quarter-over-quarter to $14.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2016, filed 11 Aug 2016.