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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
+4.74%
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
$15.6B
AUM Growth
+$798M
Cap. Flow
+$132M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.98%
Holding
198
New
60
Increased
66
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$125M
2
CNQ icon
Canadian Natural Resources
CNQ
+$96.1M
3
IQV icon
IQVIA
IQV
+$71.2M
4
GIL icon
Gildan
GIL
+$64.9M
5
PBA icon
Pembina Pipeline
PBA
+$35.2M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$404M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$84.9M
3
PG icon
Procter & Gamble
PG
+$14.7M
4
DLTR icon
Dollar Tree
DLTR
+$12.3M
5
LNC icon
Lincoln National
LNC
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 32.08%
2 Energy 21.79%
3 Industrials 13.01%
4 Technology 9.68%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
101
Smith & Nephew
SNN
$13.7B
$12.5M 0.08%
414,581
+8,906
+2% +$262K
NKE icon
102
Nike
NKE
$64.1B
$12.3M 0.08%
242,472
-9,348
-4% -$480K
DD icon
103
DuPont de Nemours
DD
$18.6B
$11.6M 0.07%
+79,975
New +$11.1M
SLF icon
104
Sun Life Financial
SLF
$45.6B
$11.5M 0.07%
298,309
+1,018
+0.3% +$36.9K
KO icon
105
Coca-Cola
KO
$383B
$11.3M 0.07%
271,766
-1,385
-0.5% -$57.6K
NVS icon
106
Novartis
NVS
$302B
$10.6M 0.07%
162,276
+11,761
+8% +$763K
SNY icon
107
Sanofi
SNY
$107B
$10.6M 0.07%
261,551
-72,505
-22% -$2.86M
RELX icon
108
RELX
RELX
$66.8B
$10.3M 0.07%
575,113
+24,494
+4% +$433K
CAH icon
109
Cardinal Health
CAH
$53.7B
$9.98M 0.06%
138,727
-12,300
-8% -$889K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.6M 0.06%
+42,936
New +$9.38M
ZTS icon
111
Zoetis
ZTS
$32.7B
$9.08M 0.06%
169,644
-2,094
-1% -$106K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$8.9M 0.06%
216,680
+60,197
+38% +$2.49M
TM icon
113
Toyota
TM
$228B
$8.75M 0.06%
74,649
-919
-1% -$107K
RCI icon
114
Rogers Communications
RCI
$18.8B
$7.63M 0.05%
197,709
-777
-0.4% -$30.7K
LUX
115
DELISTED
Luxottica Group
LUX
$7.61M 0.05%
141,768
+217
+0.2% +$11K
LLY icon
116
Eli Lilly
LLY
$1.08T
$7.61M 0.05%
+103,473
New +$7.71M
MRK icon
117
Merck
MRK
$322B
$6.78M 0.04%
120,646
+1,191
+1% +$69.7K
XEL icon
118
Xcel Energy
XEL
$49.2B
$6.7M 0.04%
+164,598
New +$6.58M
ALL icon
119
Allstate
ALL
$70.6B
$6.3M 0.04%
+85,059
New +$5.99M
MCD icon
120
McDonald's
MCD
$193B
$6.01M 0.04%
+49,363
New +$5.79M
HIG icon
121
Hartford Financial Services
HIG
$39.9B
$5.24M 0.03%
110,023
– –
NVO
122
Novo Nordisk
NVO
$228B
$5.14M 0.03%
286,880
+5,970
+2% +$108K
BF.A icon
123
Brown-Forman Class A
BF.A
$13.7B
$5.11M 0.03%
+138,135
New +$5.28M
PEG icon
124
Public Service Enterprise Group
PEG
$38.7B
$4.66M 0.03%
+106,233
New +$4.43M
TRV icon
125
Travelers Companies
TRV
$81.1B
$4.53M 0.03%
+36,988
New +$4.22M
3 4
5
6 7

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Jarislowsky, Fraser Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, Jarislowsky, Fraser Ltd held 198 positions worth $15.6B, up 5.4% from $14.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2016 filing shows 60 new, 66 increased, 69 reduced and 1 closed positions. Its largest new stake was IQVIA: 927,951 shares worth $70.6M. The largest sale was Suncor Energy, an estimated $404M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q4 2016 buy was IQVIA: 927,951 shares worth $70.6M.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q4 2016, an estimated $125M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2016 reduction was Suncor Energy, cutting an estimated $404M.
  • Jarislowsky, Fraser Ltd fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $84.9M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $15.6B portfolio in Q4 2016.
  • Jarislowsky, Fraser Ltd opened 60 new positions and closed 1 in Q4 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 5.4% quarter-over-quarter to $15.6B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2016, filed 15 Feb 2017.