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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
+7.31%
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
$14.3B
AUM Growth
+$1.14B
Cap. Flow
+$175M
Cap. Flow %
1.22%
Top 10 Hldgs %
45.94%
Holding
147
New
3
Increased
61
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$92.2M
2
POT
Potash Corp Of Saskatchewan
POT
+$90.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59M
4
GIL icon
Gildan
GIL
+$37.2M
5
ENB icon
Enbridge
ENB
+$37.2M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$46.8M
2
FISV
Fiserv Inc
FISV
+$42.4M
3
BBD icon
Banco Bradesco
BBD
+$22.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 29.36%
2 Energy 22.48%
3 Industrials 13.2%
4 Technology 10.6%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
126
Quest Diagnostics
DGX
$26B
$1.98M 0.01%
27,647
-6,090
-18% -$408K
DIS icon
127
Walt Disney
DIS
$172B
$1.51M 0.01%
15,245
+4,051
+36% +$391K
FHN icon
128
First Horizon
FHN
$12.2B
$1.25M 0.01%
95,636
-5,000
-5% -$63.7K
HAL icon
129
Halliburton
HAL
$26.2B
$1.22M 0.01%
34,169
-5,150
-13% -$168K
INTC icon
130
Intel
INTC
$425B
$1M 0.01%
31,034
+17,000
+121% +$522K
OVV icon
131
Ovintiv
OVV
$16.9B
$867K 0.01%
28,344
-16,318
-37% -$376K
MKC icon
132
McCormick & Company Non-Voting
MKC
$14.1B
$828K 0.01%
16,660
-1,800
-10% -$80.9K
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$628K ﹤0.01%
12,782
-800
-6% -$35.9K
AMX icon
134
America Movil
AMX
$75B
$616K ﹤0.01%
39,679
+462
+1% +$6.38K
COP icon
135
ConocoPhillips
COP
$144B
$609K ﹤0.01%
15,123
+2,900
+24% +$110K
SNI
136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$389K ﹤0.01%
5,950
– –
TXN icon
137
Texas Instruments
TXN
$248B
$329K ﹤0.01%
5,746
– –
GG
138
DELISTED
Goldcorp Inc
GG
$287K ﹤0.01%
17,675
-800
-4% -$11.1K
UL icon
139
Unilever
UL
$142B
$221K ﹤0.01%
4,356
– –
TWX
140
DELISTED
Time Warner Inc
TWX
$211K ﹤0.01%
+2,922
New +$201K
ICL icon
141
ICL Group
ICL
$6.57B
$120K ﹤0.01%
28,197
+1,664
+6% +$6.86K
BBD icon
142
Banco Bradesco
BBD
$37.5B
$105K ﹤0.01%
30,102
-8,629,570
-100% -$22.5M
BB icon
143
BlackBerry
BB
$4.65B
$94K ﹤0.01%
11,549
-475
-4% -$3.56K
KHC icon
144
Kraft Heinz
KHC
$32.8B
– –
-151,582
Closed -$152K
RIG icon
145
Transocean
RIG
$5.41B
– –
-11,422
Closed -$141K
SYF icon
146
Synchrony
SYF
$24.9B
– –
-16,600
Closed -$504K
CDK
147
DELISTED
CDK Global, Inc.
CDK
– –
-4,636
Closed -$220K
2 3 4 5
6

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Jarislowsky, Fraser Ltd's Q1 2016 Portfolio in Review

As of Q1 2016, Jarislowsky, Fraser Ltd held 147 positions worth $14.3B, up 8.7% from $13.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Jarislowsky, Fraser Ltd opened 3 new positions and exited 4, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q1 2016 buy was Veren: 7,975,060 shares worth $111M.
  • Jarislowsky, Fraser Ltd added most to Potash Corp Of Saskatchewan in Q1 2016, an estimated $90.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2016 reduction was Automatic Data Processing, cutting an estimated $46.8M.
  • Jarislowsky, Fraser Ltd fully exited Synchrony in Q1 2016, selling an estimated $504K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $14.3B portfolio in Q1 2016.
  • Jarislowsky, Fraser Ltd opened 3 new positions and closed 4 in Q1 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 8.7% quarter-over-quarter to $14.3B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2016, filed 12 May 2016.