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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
+3.56%
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
$14.8B
AUM Growth
+$445M
(+3.1%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-13.29%
Top 10 Holdings %
Top 10 Hldgs %
46.69%
Holding
140
New
38
Increased
26
Reduced
73
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.14B |
| 2 |
Royal Bank of Canada
RY
|
+$1.03B |
| 3 |
Suncor Energy
SU
|
+$442M |
| 4 |
Thomson Reuters
TRI
|
+$396M |
| 5 |
Stantec
STN
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.67B |
| 2 |
Scotiabank
BNS
|
+$997M |
| 3 |
BHP
BHP
|
+$793M |
| 4 |
Abbott
ABT
|
+$708M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$412M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.55% |
| 2 | Energy | 22.96% |
| 3 | Industrials | 13.11% |
| 4 | Technology | 10.83% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Horizon
FHN
$12.2B
| $1.43M | 0.01% |
93,812
-1,824
| -2% | -$27K |
|
127
Walt Disney
DIS
$171B
| $1.43M | 0.01% |
+15,370
| New | +$1.47M |
|
128
Halliburton
HAL
$26.1B
| $1.28M | 0.01% |
28,611
-608
| -2% | -$26.5K |
|
129
Intel
INTC
$413B
| $1.19M | 0.01% |
31,534
-215,861
| -87% | -$7.64M |
|
130
Ovintiv
OVV
$17B
| $1.06M | 0.01% |
20,263
-2,889
| -12% | -$130K |
|
131
McCormick & Company Non-Voting
MKC
$14B
| $837K | 0.01% |
16,760
-800
| -5% | -$40.5K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $709K | ﹤0.01% |
+13,417
| New | +$718K |
|
133
ConocoPhillips
COP
$144B
| $526K | ﹤0.01% |
12,103
-445
| -4% | -$18.5K |
|
134
Unilever
UL
$142B
| $474K | ﹤0.01% |
+8,898
| New | +$470K |
|
|
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $359K | ﹤0.01% |
+5,650
| New | +$361K |
|
|
GG
136
DELISTED
Goldcorp Inc
GG
| $291K | ﹤0.01% |
17,695
-225
| -1% | -$3.97K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $229K | ﹤0.01% |
+2,881
| New | +$225K |
|
138
ICL Group
ICL
$6.58B
| $116K | ﹤0.01% |
29,861
+777
| +3% | +$3.15K |
|
139
America Movil
AMX
$74.6B
| – | – |
-257,288
| Closed | -$19.2M |
|
140
BlackBerry
BB
$4.58B
| – | – |
-277,698
| Closed | -$12.9M |
|
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Jarislowsky, Fraser Ltd's Q3 2016 Portfolio in Review
As of Q3 2016, Jarislowsky, Fraser Ltd held 140 positions worth $14.8B, up 3.1% from $14.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Jarislowsky, Fraser Ltd withdrew a net $1.97B in Q3 2016, closing 2 positions and reducing 73 holdings. Its most notable exit was America Movil, an estimated $19.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.
Against the trend, Jarislowsky, Fraser Ltd opened a new position in Toronto Dominion Bank worth $1.15B.
- Jarislowsky, Fraser Ltd's largest Q3 2016 buy was Toronto Dominion Bank: 25,967,864 shares worth $1.15B.
- Jarislowsky, Fraser Ltd added most to IBM in Q3 2016, an estimated $66.6M increase.
- Jarislowsky, Fraser Ltd's biggest Q3 2016 reduction was Becton Dickinson, cutting an estimated $1.67B.
- Jarislowsky, Fraser Ltd fully exited America Movil in Q3 2016, selling an estimated $19.2M.
- Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $14.8B portfolio in Q3 2016.
- Jarislowsky, Fraser Ltd opened 38 new positions and closed 2 in Q3 2016.
- Jarislowsky, Fraser Ltd's portfolio value rose 3.1% quarter-over-quarter to $14.8B.
Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2016, filed 14 Nov 2016.