We are live on ! Find out more
JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
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
$15.8B
AUM Growth
+$162M
Cap. Flow
-$189M
Cap. Flow %
-1.2%
Top 10 Hldgs %
48.99%
Holding
204
New
7
Increased
42
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$64.2M
2
PBA icon
Pembina Pipeline
PBA
+$31.5M
3
NLSN
Nielsen Holdings plc
NLSN
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
5
GIL icon
Gildan
GIL
+$8.72M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$32.8M
2
TD icon
Toronto Dominion Bank
TD
+$25.9M
3
RY icon
Royal Bank of Canada
RY
+$24M
4
PFE icon
Pfizer
PFE
+$15.8M
5
CNI icon
Canadian National Railway
CNI
+$15M

Sector Composition

Rank Sector Weight
1 Financials 32.12%
2 Energy 20.59%
3 Industrials 13.27%
4 Technology 10.1%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMS icon
101
Fresenius Medical Care
FMS
$13.3B
$12.3M 0.08%
292,920
-14,605
-5% -$604K
NVS icon
102
Novartis
NVS
$299B
$12.3M 0.08%
184,701
+22,425
+14% +$1.49M
TTE icon
103
TotalEnergies
TTE
$191B
$11.9M 0.08%
236,656
-10,478
-4% -$529K
RELX icon
104
RELX
RELX
$66.5B
$11.8M 0.07%
596,279
+21,166
+4% +$395K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$11.8M 0.07%
236,965
+20,285
+9% +$909K
CAH icon
106
Cardinal Health
CAH
$54.5B
$11.3M 0.07%
138,027
-700
-0.5% -$55.1K
SLF icon
107
Sun Life Financial
SLF
$45.8B
$10.7M 0.07%
294,377
-3,932
-1% -$149K
KO icon
108
Coca-Cola
KO
$387B
$10.3M 0.07%
242,529
-29,237
-11% -$1.22M
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$9.39M 0.06%
39,835
-3,101
-7% -$721K
ZTS icon
110
Zoetis
ZTS
$32.9B
$8.83M 0.06%
165,453
-4,191
-2% -$226K
LLY icon
111
Eli Lilly
LLY
$1.09T
$8.69M 0.06%
103,296
-177
-0.2% -$14.2K
SNY icon
112
Sanofi
SNY
$109B
$8.67M 0.05%
191,644
-69,907
-27% -$2.97M
RCI icon
113
Rogers Communications
RCI
$19B
$8.25M 0.05%
187,062
-10,647
-5% -$446K
TM icon
114
Toyota
TM
$229B
$7.61M 0.05%
70,053
-4,596
-6% -$528K
LUX
115
DELISTED
Luxottica Group
LUX
$7.47M 0.05%
135,798
-5,970
-4% -$319K
XEL icon
116
Xcel Energy
XEL
$49.6B
$7.32M 0.05%
164,598
– –
MRK icon
117
Merck
MRK
$322B
$7.3M 0.05%
120,435
-211
-0.2% -$12.8K
ALL icon
118
Allstate
ALL
$70.9B
$6.85M 0.04%
84,059
-1,000
-1% -$78.7K
MCD icon
119
McDonald's
MCD
$193B
$6.11M 0.04%
47,138
-2,225
-5% -$279K
HIG icon
120
Hartford Financial Services
HIG
$39.6B
$5.28M 0.03%
109,923
-100
-0.1% -$4.84K
BF.A icon
121
Brown-Forman Class A
BF.A
$13.6B
$5.2M 0.03%
138,135
– –
NVO
122
Novo Nordisk
NVO
$227B
$5.03M 0.03%
293,232
+6,352
+2% +$111K
PEG icon
123
Public Service Enterprise Group
PEG
$39B
$4.64M 0.03%
104,633
-1,600
-2% -$70.6K
LPNT
124
DELISTED
LifePoint Health, Inc.
LPNT
$4.53M 0.03%
69,200
-2,400
-3% -$148K
TRV icon
125
Travelers Companies
TRV
$82.2B
$4.47M 0.03%
37,113
+125
+0.3% +$15K
3 4
5
6 7

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Jarislowsky, Fraser Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, Jarislowsky, Fraser Ltd held 204 positions worth $15.8B, up 1% from $15.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2017 filing shows 7 new, 42 increased, 135 reduced and 5 closed positions. Its largest new stake was TSMC: 8,735 shares worth $286K. The largest sale was Suncor Energy, an estimated $32.8M.

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

  • Jarislowsky, Fraser Ltd's largest Q1 2017 buy was TSMC: 8,735 shares worth $286K.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q1 2017, an estimated $64.2M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2017 reduction was Suncor Energy, cutting an estimated $32.8M.
  • Jarislowsky, Fraser Ltd fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $13.2M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 49% of its $15.8B portfolio in Q1 2017.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 5 in Q1 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 1% quarter-over-quarter to $15.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2017, filed 11 May 2017.