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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
+5.86%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$16.7B
AUM Growth
+$891M
Cap. Flow
+$29.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
51%
Holding
230
New
26
Increased
88
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$144M
2
GIB icon
CGI
GIB
+$70.1M
3
CTSH icon
Cognizant
CTSH
+$22M
4
BNS icon
Scotiabank
BNS
+$10.8M
5
ENB icon
Enbridge
ENB
+$10.3M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$131M
2
CVE icon
Cenovus Energy
CVE
+$99.8M
3
IBM icon
IBM
IBM
+$32.1M
4
MET icon
MetLife
MET
+$14.5M
5
BWA icon
BorgWarner
BWA
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Energy 17.95%
3 Industrials 13.55%
4 Technology 10.63%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30.4B
$12.4M 0.07%
194,403
+22,500
+13% +$1.41M
TTE icon
102
TotalEnergies
TTE
$201B
$12M 0.07%
224,277
-2,931
-1% -$151K
KO icon
103
Coca-Cola
KO
$384B
$11.9M 0.07%
264,443
+11,882
+5% +$540K
NKE icon
104
Nike
NKE
$55B
$11.4M 0.07%
219,268
-1,003
-0.5% -$56.3K
NGG icon
105
National Grid
NGG
$75.4B
$10.9M 0.07%
197,141
-10,207
-5% -$570K
IBM icon
106
IBM
IBM
$235B
$10.2M 0.06%
73,216
-230,291
-76% -$32.1M
BHF icon
107
Brighthouse Financial
BHF
$2.88B
$10.1M 0.06%
+165,391
New +$9.43M
RCI icon
108
Rogers Communications
RCI
$19.8B
$9.73M 0.06%
189,059
+3,084
+2% +$158K
CAH icon
109
Cardinal Health
CAH
$54.6B
$9.21M 0.06%
137,584
+357
+0.3% +$25.2K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$9.17M 0.06%
36,503
-4,502
-11% -$1.11M
LLY icon
111
Eli Lilly
LLY
$1.01T
$8.84M 0.05%
103,327
– –
SNY icon
112
Sanofi
SNY
$104B
$8.49M 0.05%
170,483
-5,686
-3% -$275K
XEL icon
113
Xcel Energy
XEL
$46.3B
$7.51M 0.05%
158,798
-5,500
-3% -$264K
MCD icon
114
McDonald's
MCD
$182B
$7.41M 0.04%
47,268
+300
+0.6% +$47K
MRK icon
115
Merck
MRK
$357B
$7.39M 0.04%
120,970
+1,024
+0.9% +$62.1K
ALL icon
116
Allstate
ALL
$65.4B
$7.24M 0.04%
78,780
-5,279
-6% -$480K
NVO
117
Novo Nordisk
NVO
$192B
$7.08M 0.04%
294,154
-8,248
-3% -$186K
TM icon
118
Toyota
TM
$234B
$7.04M 0.04%
59,056
-7,930
-12% -$899K
BWA icon
119
BorgWarner
BWA
$13B
$6.78M 0.04%
150,453
-233,406
-61% -$9.53M
BF.A icon
120
Brown-Forman Class A
BF.A
$12.3B
$6.15M 0.04%
138,135
– –
HIG icon
121
Hartford Financial Services
HIG
$37.3B
$6.06M 0.04%
109,358
-565
-0.5% -$30.7K
PEG icon
122
Public Service Enterprise Group
PEG
$35.3B
$4.7M 0.03%
101,633
-2,000
-2% -$90.6K
SAN icon
123
Banco Santander
SAN
$214B
$4.61M 0.03%
693,412
+39,174
+6% +$250K
TRV icon
124
Travelers Companies
TRV
$78.9B
$4.42M 0.03%
36,039
+140
+0.4% +$17.5K
AFL icon
125
Aflac
AFL
$58.7B
$4.23M 0.03%
104,030
-600
-0.6% -$24.2K
3 4
5
6 7

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Jarislowsky, Fraser Ltd's Q3 2017 Portfolio in Review

As of Q3 2017, Jarislowsky, Fraser Ltd held 230 positions worth $16.7B, up 5.6% from $15.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2017 filing shows 26 new, 88 increased, 83 reduced and 4 closed positions. Its largest new stake was Cognizant: 313,737 shares worth $22.8M. The largest sale was Cameco, an estimated $131M.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2017 buy was Cognizant: 313,737 shares worth $22.8M.
  • Jarislowsky, Fraser Ltd added most to Potash Corp Of Saskatchewan in Q3 2017, an estimated $144M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2017 reduction was Cameco, cutting an estimated $131M.
  • Jarislowsky, Fraser Ltd fully exited Luxottica Group in Q3 2017, selling an estimated $5.7M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 51% of its $16.7B portfolio in Q3 2017.
  • Jarislowsky, Fraser Ltd opened 26 new positions and closed 4 in Q3 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 5.6% quarter-over-quarter to $16.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2017, filed 6 Nov 2017.