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
-6.12%
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
$16.1B
AUM Growth
-$1.14B
Cap. Flow
+$6.35M
Cap. Flow %
0.04%
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
73
Reduced
110
Closed
18
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$572M
2
TRI icon
Thomson Reuters
TRI
+$69.5M
3
SLB icon
SLB Ltd
SLB
+$19.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$16.9M
5
STN icon
Stantec
STN
+$14.7M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$562M
2
CVX icon
Chevron
CVX
+$25.9M
3
BIDU icon
Baidu
BIDU
+$22.7M
4
TD icon
Toronto Dominion Bank
TD
+$18.5M
5
MET icon
MetLife
MET
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 33.13%
2 Energy 16.36%
3 Industrials 13.31%
4 Technology 12.02%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.62M 0.06%
36,543
-270
-0.7% -$73.7K
2016 Q4
5 quarters
NGG icon
102
National Grid
NGG
$78.7B
$8.48M 0.05%
169,948
-19,076
-10% -$931K
2013 Q2
19 quarters
CAH icon
103
Cardinal Health
CAH
$55.5B
$8.44M 0.05%
134,652
-1,050
-0.8% -$72K
2013 Q2
19 quarters
IBM icon
104
IBM
IBM
$217B
$8.36M 0.05%
57,004
-4,993
-8% -$755K
2013 Q2
19 quarters
LLY icon
105
Eli Lilly
LLY
$1.04T
$7.97M 0.05%
103,031
-31
-0% -$2.5K
2016 Q4
5 quarters
RCI icon
106
Rogers Communications
RCI
$16.6B
$7.78M 0.05%
174,309
-10,257
-6% -$481K
2016 Q3
6 quarters
ALL icon
107
Allstate
ALL
$59.8B
$7.77M 0.05%
81,959
– –
2016 Q4
5 quarters
XEL icon
108
Xcel Energy
XEL
$46.6B
$7.37M 0.05%
161,998
-800
-0.5% -$35.7K
2016 Q4
5 quarters
MCD icon
109
McDonald's
MCD
$167B
$7.3M 0.05%
46,710
-305
-0.6% -$50.2K
2016 Q4
5 quarters
NVO icon
110
Novo Nordisk
NVO
$168B
$6.94M 0.04%
282,026
-732
-0.3% -$19.2K
2013 Q2
19 quarters
MRK icon
111
Merck
MRK
$350B
$6.49M 0.04%
124,911
-1,156
-0.9% -$62.4K
2013 Q2
19 quarters
TSM icon
112
TSMC
TSM
$2.31T
$6.18M 0.04%
141,237
+46,461
+49% +$2.03M
2017 Q1
4 quarters
BF.B icon
113
Brown-Forman Class B
BF.B
$12.5B
$5.9M 0.04%
108,451
+3,492
+3% +$166K
2016 Q4
5 quarters
HIG icon
114
Hartford Financial Services
HIG
$35.5B
$5.6M 0.03%
108,658
-200
-0.2% -$10.9K
2013 Q2
19 quarters
CCJ icon
115
Cameco
CCJ
$37.5B
$5.49M 0.03%
604,638
-150,766
-20% -$1.4M
2013 Q2
19 quarters
BF.A icon
116
Brown-Forman Class A
BF.A
$12.8B
$5.47M 0.03%
102,582
-30,281
-23% -$1.62M
2016 Q4
5 quarters
SNY icon
117
Sanofi
SNY
$93.7B
$5.41M 0.03%
134,883
-22,500
-14% -$936K
2016 Q3
6 quarters
BABA icon
118
Alibaba
BABA
$276B
$5.15M 0.03%
+28,043
New +$5.28M
2018 Q1
0 quarters
SAN icon
119
Banco Santander
SAN
$196B
$5.02M 0.03%
799,560
+102,042
+15% +$676K
2013 Q2
19 quarters
CVE icon
120
Cenovus Energy
CVE
$60.5B
$4.98M 0.03%
585,603
-84,900
-13% -$748K
2013 Q2
19 quarters
ASML icon
121
ASML
ASML
$660B
$4.53M 0.03%
22,836
+11,294
+98% +$2.22M
2017 Q2
3 quarters
AFL icon
122
Aflac
AFL
$58.4B
$4.35M 0.03%
99,360
-4,670
-4% -$207K
2016 Q4
5 quarters
TRV icon
123
Travelers Companies
TRV
$77.9B
$3.99M 0.02%
28,738
-7,191
-20% -$1M
2016 Q4
5 quarters
BNY icon
124
Bank of New York Mellon
BNY
$95.7B
$3.76M 0.02%
73,054
-158,920
-69% -$8.84M
2013 Q2
19 quarters
ABB
125
DELISTED
ABB Ltd
ABB
$3.69M 0.02%
155,251
+11,782
+8% +$303K
2013 Q2
19 quarters
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 2018 Portfolio in Review

As of Q1 2018, Jarislowsky, Fraser Ltd held 235 positions worth $16.1B, down 6.6% from $17.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2018 filing shows 9 new, 73 increased, 110 reduced and 18 closed positions. Its largest new stake was Nutrien: 11,428,346 shares worth $540M. The largest sale was Potash Corp Of Saskatchewan, an estimated $562M.

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 Q1 2018 buy was Nutrien: 11,428,346 shares worth $540M.
  • Jarislowsky, Fraser Ltd added most to Thomson Reuters in Q1 2018, an estimated $69.5M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2018 reduction was Chevron, cutting an estimated $25.9M.
  • Jarislowsky, Fraser Ltd fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $562M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $16.1B portfolio in Q1 2018.
  • Jarislowsky, Fraser Ltd opened 9 new positions and closed 18 in Q1 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 6.6% quarter-over-quarter to $16.1B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2018, filed 14 May 2018.