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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
+1.11%
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
+$5M
Cap. Flow
-$63.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
49.7%
Holding
207
New
8
Increased
53
Reduced
110
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$102M
2
GIB icon
CGI
GIB
+$63.7M
3
PBA icon
Pembina Pipeline
PBA
+$36.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
5
NLSN
Nielsen Holdings plc
NLSN
+$9.87M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$105M
2
BWA icon
BorgWarner
BWA
+$40.2M
3
BHP icon
BHP
BHP
+$21.8M
4
HSBC icon
HSBC
HSBC
+$15.5M
5
IBM icon
IBM
IBM
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Energy 18.71%
3 Industrials 14.01%
4 Technology 10.53%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.6B
$12.5M 0.08%
78,270
– –
NGG icon
102
National Grid
NGG
$79.3B
$11.5M 0.07%
207,348
-6,432
-3% -$393K
KO icon
103
Coca-Cola
KO
$383B
$11.3M 0.07%
252,561
+10,032
+4% +$443K
TTE icon
104
TotalEnergies
TTE
$193B
$11.3M 0.07%
227,208
-9,448
-4% -$486K
ZTS icon
105
Zoetis
ZTS
$32.7B
$10.7M 0.07%
171,903
+6,450
+4% +$381K
CAH icon
106
Cardinal Health
CAH
$53.7B
$10.7M 0.07%
137,227
-800
-0.6% -$60.4K
SLF icon
107
Sun Life Financial
SLF
$45.6B
$10.6M 0.07%
295,924
+1,547
+0.5% +$53.4K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.91M 0.06%
41,005
+1,170
+3% +$280K
RCI icon
109
Rogers Communications
RCI
$18.8B
$8.77M 0.06%
185,975
-1,087
-0.6% -$50.2K
LLY icon
110
Eli Lilly
LLY
$1.08T
$8.5M 0.05%
103,327
+31
+0% +$2.53K
SNY icon
111
Sanofi
SNY
$107B
$8.44M 0.05%
176,169
-15,475
-8% -$740K
XEL icon
112
Xcel Energy
XEL
$49.2B
$7.54M 0.05%
164,298
-300
-0.2% -$13.8K
ALL icon
113
Allstate
ALL
$70.6B
$7.43M 0.05%
84,059
– –
MRK icon
114
Merck
MRK
$322B
$7.33M 0.05%
119,946
-489
-0.4% -$29.8K
MCD icon
115
McDonald's
MCD
$193B
$7.19M 0.05%
46,968
-170
-0.4% -$24.6K
TM icon
116
Toyota
TM
$228B
$7.03M 0.04%
66,986
-3,067
-4% -$328K
NVO
117
Novo Nordisk
NVO
$228B
$6.49M 0.04%
302,402
+9,170
+3% +$185K
HIG icon
118
Hartford Financial Services
HIG
$39.9B
$5.78M 0.04%
109,923
– –
LUX
119
DELISTED
Luxottica Group
LUX
$5.7M 0.04%
97,734
-38,064
-28% -$2.22M
BF.A icon
120
Brown-Forman Class A
BF.A
$13.7B
$5.45M 0.03%
138,135
– –
LPNT
121
DELISTED
LifePoint Health, Inc.
LPNT
$4.65M 0.03%
69,200
– –
TRV icon
122
Travelers Companies
TRV
$81.1B
$4.54M 0.03%
35,899
-1,214
-3% -$149K
PEG icon
123
Public Service Enterprise Group
PEG
$38.7B
$4.46M 0.03%
103,633
-1,000
-1% -$44.2K
SAN icon
124
Banco Santander
SAN
$191B
$4.19M 0.03%
654,238
+180,330
+38% +$1.12M
AFL icon
125
Aflac
AFL
$65.5B
$4.06M 0.03%
104,630
-5,600
-5% -$210K
3 4
5
6 7

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Jarislowsky, Fraser Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Jarislowsky, Fraser Ltd held 207 positions worth $15.8B, up 0.03% from $15.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2017 filing shows 8 new, 53 increased, 110 reduced and 3 closed positions. Its largest new stake was ASML: 2,457 shares worth $320K. The largest sale was Cenovus Energy, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2017 buy was ASML: 2,457 shares worth $320K.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q2 2017, an estimated $102M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2017 reduction was Cenovus Energy, cutting an estimated $105M.
  • Jarislowsky, Fraser Ltd fully exited PayPal in Q2 2017, selling an estimated $233K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $15.8B portfolio in Q2 2017.
  • Jarislowsky, Fraser Ltd opened 8 new positions and closed 3 in Q2 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 0.03% quarter-over-quarter to $15.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2017, filed 18 Jul 2017.