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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
+3.64%
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
$17.2B
AUM Growth
+$499M
Cap. Flow
-$117M
Cap. Flow %
-0.68%
Top 10 Hldgs %
51.09%
Holding
231
New
5
Increased
78
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$61.4M
2
BKNG icon
Booking.com
BKNG
+$31.5M
3
NVS icon
Novartis
NVS
+$16.7M
4
COST icon
Costco
COST
+$16.7M
5
MDLZ icon
Mondelez International
MDLZ
+$14.6M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$51.8M
2
BNY
Bank of New York Mellon
BNY
+$30.2M
3
TD icon
Toronto Dominion Bank
TD
+$23.3M
4
DLTR icon
Dollar Tree
DLTR
+$19.9M
5
CCJ icon
Cameco
CCJ
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 32.92%
2 Energy 17.83%
3 Industrials 13.14%
4 Technology 11.02%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$110B
$12.5M 0.07%
231,974
-567,434
-71% -$30.2M
KO icon
102
Coca-Cola
KO
$384B
$11.7M 0.07%
255,915
-8,528
-3% -$392K
NGG icon
103
National Grid
NGG
$75.4B
$9.83M 0.06%
189,024
-8,117
-4% -$433K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$9.82M 0.06%
36,813
+310
+0.8% +$80.6K
RCI icon
105
Rogers Communications
RCI
$19.6B
$9.43M 0.05%
184,566
-4,493
-2% -$234K
IBM icon
106
IBM
IBM
$235B
$9.09M 0.05%
61,997
-11,219
-15% -$1.63M
LLY icon
107
Eli Lilly
LLY
$1.01T
$8.7M 0.05%
103,062
-265
-0.3% -$22.5K
ALL icon
108
Allstate
ALL
$64.2B
$8.58M 0.05%
81,959
+3,179
+4% +$313K
CAH icon
109
Cardinal Health
CAH
$54.6B
$8.31M 0.05%
135,702
-1,882
-1% -$116K
MCD icon
110
McDonald's
MCD
$182B
$8.09M 0.05%
47,015
-253
-0.5% -$42.5K
XEL icon
111
Xcel Energy
XEL
$47.2B
$7.83M 0.05%
162,798
+4,000
+3% +$199K
TM icon
112
Toyota
TM
$235B
$7.64M 0.04%
60,104
+1,048
+2% +$131K
NVO
113
Novo Nordisk
NVO
$192B
$7.59M 0.04%
282,758
-11,396
-4% -$290K
BF.A icon
114
Brown-Forman Class A
BF.A
$12.2B
$7.15M 0.04%
132,863
-5,272
-4% -$252K
CCJ icon
115
Cameco
CCJ
$42.1B
$7M 0.04%
755,404
-1,839,779
-71% -$17.2M
MRK icon
116
Merck
MRK
$357B
$6.77M 0.04%
126,067
+5,097
+4% +$283K
SNY icon
117
Sanofi
SNY
$102B
$6.77M 0.04%
157,383
-13,100
-8% -$604K
CVE icon
118
Cenovus Energy
CVE
$61.4B
$6.14M 0.04%
670,503
-817,693
-55% -$7.94M
HIG icon
119
Hartford Financial Services
HIG
$36.9B
$6.13M 0.04%
108,858
-500
-0.5% -$27.9K
TRV icon
120
Travelers Companies
TRV
$78.3B
$4.87M 0.03%
35,929
-110
-0.3% -$14.5K
BF.B icon
121
Brown-Forman Class B
BF.B
$12B
$4.61M 0.03%
104,959
-2,541
-2% -$97K
AFL icon
122
Aflac
AFL
$57.8B
$4.57M 0.03%
104,030
– –
SAN icon
123
Banco Santander
SAN
$214B
$4.37M 0.03%
697,518
+4,106
+0.6% +$25.9K
MUFG icon
124
Mitsubishi UFJ Financial
MUFG
$269B
$4.04M 0.02%
555,627
+19,961
+4% +$136K
AAPL icon
125
Apple
AAPL
$4.86T
$3.92M 0.02%
92,764
+2,704
+3% +$113K
3 4
5
6 7

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Jarislowsky, Fraser Ltd's Q4 2017 Portfolio in Review

As of Q4 2017, Jarislowsky, Fraser Ltd held 231 positions worth $17.2B, up 3% from $16.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Jarislowsky, Fraser Ltd opened 5 new positions and exited 5, leaving the 231-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2017 buy was Booking.com: 434,750 shares worth $30.2M.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q4 2017, an estimated $61.4M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2017 reduction was MetLife, cutting an estimated $51.8M.
  • Jarislowsky, Fraser Ltd fully exited WPP in Q4 2017, selling an estimated $237K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 51% of its $17.2B portfolio in Q4 2017.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 5 in Q4 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3% quarter-over-quarter to $17.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2017, filed 13 Feb 2018.