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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
+3.95%
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
+$678M
Cap. Flow
+$132M
Cap. Flow %
0.79%
Top 10 Hldgs %
50.48%
Holding
224
New
7
Increased
66
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$77.8M
2
STN icon
Stantec
STN
+$53.3M
3
ENB icon
Enbridge
ENB
+$30.8M
4
BERY
Berry Global Group, Inc.
BERY
+$30M
5
DLTR icon
Dollar Tree
DLTR
+$18.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.6M
2
PG icon
Procter & Gamble
PG
+$28.4M
3
PFE icon
Pfizer
PFE
+$24.9M
4
TD icon
Toronto Dominion Bank
TD
+$17.5M
5
RY icon
Royal Bank of Canada
RY
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Energy 17.81%
3 Industrials 14.25%
4 Technology 12.16%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$9.87M 0.06%
36,375
-168
-0.5% -$45.4K
KHC icon
102
Kraft Heinz
KHC
$28.8B
$9.6M 0.06%
152,806
-8,148
-5% -$484K
LLY icon
103
Eli Lilly
LLY
$1.01T
$8.7M 0.05%
101,996
-1,035
-1% -$85K
RCI icon
104
Rogers Communications
RCI
$19.8B
$8.19M 0.05%
172,491
-1,818
-1% -$85.5K
BABA icon
105
Alibaba
BABA
$272B
$7.82M 0.05%
42,126
+14,083
+50% +$2.68M
NGG icon
106
National Grid
NGG
$75.4B
$7.69M 0.05%
155,729
-14,219
-8% -$718K
ALL icon
107
Allstate
ALL
$65.4B
$7.48M 0.04%
81,959
– –
XEL icon
108
Xcel Energy
XEL
$46.3B
$7.4M 0.04%
161,998
– –
MCD icon
109
McDonald's
MCD
$182B
$7.22M 0.04%
46,053
-657
-1% -$107K
MRK icon
110
Merck
MRK
$357B
$7.21M 0.04%
124,504
-407
-0.3% -$23K
IBM icon
111
IBM
IBM
$235B
$6.66M 0.04%
49,891
-7,113
-12% -$992K
NVO
112
Novo Nordisk
NVO
$192B
$6.57M 0.04%
284,762
+2,736
+1% +$65K
CAH icon
113
Cardinal Health
CAH
$54.6B
$6.38M 0.04%
130,567
-4,085
-3% -$232K
TSM icon
114
TSMC
TSM
$2.17T
$5.75M 0.03%
157,269
+16,032
+11% +$634K
HIG icon
115
Hartford Financial Services
HIG
$37.3B
$5.5M 0.03%
107,496
-1,162
-1% -$60.9K
CCJ icon
116
Cameco
CCJ
$40.6B
$5.37M 0.03%
477,232
-127,406
-21% -$1.39M
SNY icon
117
Sanofi
SNY
$104B
$5.21M 0.03%
130,252
-4,631
-3% -$182K
BF.B icon
118
Brown-Forman Class B
BF.B
$12B
$4.8M 0.03%
97,926
-10,525
-10% -$576K
CVE icon
119
Cenovus Energy
CVE
$61.4B
$4.47M 0.03%
430,680
-154,923
-26% -$1.56M
AFL icon
120
Aflac
AFL
$58.7B
$4.32M 0.03%
100,460
+1,100
+1% +$49.4K
ASML icon
121
ASML
ASML
$605B
$4.18M 0.03%
21,096
-1,740
-8% -$349K
BF.A icon
122
Brown-Forman Class A
BF.A
$12.3B
$4.13M 0.02%
84,582
-18,000
-18% -$954K
SAN icon
123
Banco Santander
SAN
$214B
$3.9M 0.02%
762,680
-36,880
-5% -$216K
BNY
124
Bank of New York Mellon
BNY
$107B
$3.83M 0.02%
70,994
-2,060
-3% -$114K
V icon
125
Visa
V
$701B
$3.68M 0.02%
27,808
+738
+3% +$95K
3 4
5
6 7

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Jarislowsky, Fraser Ltd's Q2 2018 Portfolio in Review

As of Q2 2018, Jarislowsky, Fraser Ltd held 224 positions worth $16.7B, up 4.2% from $16.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2018 filing shows 7 new, 66 increased, 118 reduced and 11 closed positions. Its largest new stake was Berry Global Group, Inc.: 647,465 shares worth $27.3M. The largest sale was GE Aerospace, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2018 buy was Berry Global Group, Inc.: 647,465 shares worth $27.3M.
  • Jarislowsky, Fraser Ltd added most to Canadian National Railway in Q2 2018, an estimated $77.8M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $30.6M.
  • Jarislowsky, Fraser Ltd fully exited Capital One in Q2 2018, selling an estimated $2.31M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $16.7B portfolio in Q2 2018.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 11 in Q2 2018.
  • Jarislowsky, Fraser Ltd's portfolio value rose 4.2% quarter-over-quarter to $16.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2018, filed 10 Aug 2018.