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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
+3.38%
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
$14.4B
AUM Growth
+$85.2M
Cap. Flow
+$1.59B
Cap. Flow %
11.04%
Top 10 Hldgs %
52.2%
Holding
143
New
–
Increased
58
Reduced
42
Closed
41

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.55B
2
BNS icon
Scotiabank
BNS
+$927M
3
BHP icon
BHP
BHP
+$712M
4
ABT icon
Abbott
ABT
+$663M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.12B
2
RY icon
Royal Bank of Canada
RY
+$965M
3
SU icon
Suncor Energy
SU
+$549M
4
TRI icon
Thomson Reuters
TRI
+$392M
5
STN icon
Stantec
STN
+$233M

Sector Composition

Rank Sector Weight
1 Energy 20.65%
2 Financials 19.89%
3 Healthcare 18.29%
4 Technology 9.77%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$385B
– –
-476,487
Closed -$61.4M
USB icon
127
US Bancorp
USB
$99B
– –
-1,997,311
Closed -$81.1M
VET icon
128
Vermilion Energy
VET
$1.65B
– –
-6,422,388
Closed -$189M
VOD icon
129
Vodafone
VOD
$37.2B
– –
-508,516
Closed -$16.3M
VRSK icon
130
Verisk Analytics
VRSK
$28.6B
– –
-1,413,747
Closed -$113M
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,304,903
Closed -$194M
WFC icon
132
Wells Fargo
WFC
$257B
– –
-3,055,875
Closed -$148M
WMT icon
133
Walmart Inc
WMT
$906B
– –
-94,407
Closed -$2.15M
ZBH icon
134
Zimmer Biomet
ZBH
$18.7B
– –
-161,260
Closed -$16.7M
ZTS icon
135
Zoetis
ZTS
$32.9B
– –
-167,001
Closed -$7.4M
SJR
136
DELISTED
Shaw Communications Inc.
SJR
– –
-908,852
Closed -$17.6M
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-995,862
Closed -$48.2M
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-12,782
Closed -$628K
TWX
139
DELISTED
Time Warner Inc
TWX
– –
-2,922
Closed -$211K
SNI
140
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,950
Closed -$389K
SE
141
DELISTED
Spectra Energy Corp Wi
SE
– –
-354,190
Closed -$10.8M
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
– –
-48,236
Closed -$2.15M
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-35,167
Closed -$7.2M
2 3 4 5
6

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Jarislowsky, Fraser Ltd's Q2 2016 Portfolio in Review

As of Q2 2016, Jarislowsky, Fraser Ltd held 143 positions worth $14.4B, up 0.6% from $14.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jarislowsky, Fraser Ltd deployed $1.59B of net new capital in Q2 2016, adding to 58 existing holdings.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $87.3M trimmed.

  • Jarislowsky, Fraser Ltd added most to Becton Dickinson in Q2 2016, an estimated $1.55B increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2016 reduction was IBM, cutting an estimated $87.3M.
  • Jarislowsky, Fraser Ltd fully exited Toronto Dominion Bank in Q2 2016, selling an estimated $1.12B.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 52% of its $14.4B portfolio in Q2 2016.
  • Jarislowsky, Fraser Ltd opened 0 new positions and closed 41 in Q2 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 0.6% quarter-over-quarter to $14.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2016, filed 11 Aug 2016.