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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
+3.56%
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
$14.8B
AUM Growth
+$445M
Cap. Flow
-$1.97B
Cap. Flow %
-13.29%
Top 10 Hldgs %
46.69%
Holding
140
New
38
Increased
26
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.14B
2
RY icon
Royal Bank of Canada
RY
+$1.03B
3
SU icon
Suncor Energy
SU
+$442M
4
TRI icon
Thomson Reuters
TRI
+$396M
5
STN icon
Stantec
STN
+$249M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.67B
2
BNS icon
Scotiabank
BNS
+$997M
3
BHP icon
BHP
BHP
+$793M
4
ABT icon
Abbott
ABT
+$708M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$412M

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Energy 22.96%
3 Industrials 13.11%
4 Technology 10.83%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$53.7B
$11.7M 0.08%
151,027
-2,259,453
-94% -$183M
KO icon
102
Coca-Cola
KO
$383B
$11.6M 0.08%
273,151
-175,782
-39% -$7.7M
NVS icon
103
Novartis
NVS
$302B
$10.6M 0.07%
150,515
+70,662
+88% +$5.15M
RELX icon
104
RELX
RELX
$66.8B
$10.6M 0.07%
+550,619
New +$10.5M
SLF icon
105
Sun Life Financial
SLF
$45.6B
$9.66M 0.07%
+297,291
New +$9.56M
ZTS icon
106
Zoetis
ZTS
$32.7B
$8.93M 0.06%
+171,738
New +$8.69M
TM icon
107
Toyota
TM
$228B
$8.77M 0.06%
+75,568
New +$8.65M
RCI icon
108
Rogers Communications
RCI
$18.8B
$8.41M 0.06%
+198,486
New +$8.52M
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$7.3M 0.05%
+156,483
New +$7.22M
MRK icon
110
Merck
MRK
$322B
$7.11M 0.05%
119,455
+1,823
+2% +$107K
LUX
111
DELISTED
Luxottica Group
LUX
$6.77M 0.05%
141,551
+7,166
+5% +$348K
NVO
112
Novo Nordisk
NVO
$228B
$5.84M 0.04%
280,910
+1,480
+0.5% +$36.7K
HIG icon
113
Hartford Financial Services
HIG
$39.9B
$4.71M 0.03%
110,023
-24,600
-18% -$1.03M
ABB
114
DELISTED
ABB Ltd
ABB
$3.79M 0.03%
168,344
-205,712
-55% -$4.41M
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$247B
$3.06M 0.02%
605,369
-13,876
-2% -$70.1K
ING icon
116
ING
ING
$92.9B
$3.05M 0.02%
247,447
-2,528,872
-91% -$29.4M
SAN icon
117
Banco Santander
SAN
$191B
$2.94M 0.02%
696,426
-346,797
-33% -$1.42M
CM icon
118
Canadian Imperial Bank of Commerce
CM
$106B
$2.68M 0.02%
69,150
-3,941,680
-98% -$152M
COF icon
119
Capital One
COF
$128B
$2.59M 0.02%
36,023
-544,650
-94% -$37.4M
DGX icon
120
Quest Diagnostics
DGX
$26B
$2.28M 0.02%
26,947
-700
-3% -$58.8K
WMT icon
121
Walmart Inc
WMT
$909B
$2.13M 0.01%
+88,515
New +$2.15M
CSCO icon
122
Cisco
CSCO
$443B
$2.06M 0.01%
65,038
-162,529
-71% -$5M
AAPL icon
123
Apple
AAPL
$4.97T
$2.04M 0.01%
72,320
-199,496
-73% -$5.28M
STX icon
124
Seagate
STX
$173B
$1.92M 0.01%
+49,860
New +$1.62M
TGT icon
125
Target
TGT
$66.3B
$1.57M 0.01%
+22,849
New +$1.64M
2 3 4
5
6

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ECM
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BAM
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SF
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SIG
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PFPT
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Jarislowsky, Fraser Ltd's Q3 2016 Portfolio in Review

As of Q3 2016, Jarislowsky, Fraser Ltd held 140 positions worth $14.8B, up 3.1% from $14.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $1.97B in Q3 2016, closing 2 positions and reducing 73 holdings. Its most notable exit was America Movil, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Toronto Dominion Bank worth $1.15B.

  • Jarislowsky, Fraser Ltd's largest Q3 2016 buy was Toronto Dominion Bank: 25,967,864 shares worth $1.15B.
  • Jarislowsky, Fraser Ltd added most to IBM in Q3 2016, an estimated $66.6M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2016 reduction was Becton Dickinson, cutting an estimated $1.67B.
  • Jarislowsky, Fraser Ltd fully exited America Movil in Q3 2016, selling an estimated $19.2M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $14.8B portfolio in Q3 2016.
  • Jarislowsky, Fraser Ltd opened 38 new positions and closed 2 in Q3 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.1% quarter-over-quarter to $14.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2016, filed 14 Nov 2016.