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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
+4.74%
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
$15.6B
AUM Growth
+$798M
Cap. Flow
+$132M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.98%
Holding
198
New
60
Increased
66
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$125M
2
CNQ icon
Canadian Natural Resources
CNQ
+$96.1M
3
IQV icon
IQVIA
IQV
+$71.2M
4
GIL icon
Gildan
GIL
+$64.9M
5
PBA icon
Pembina Pipeline
PBA
+$35.2M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$404M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$84.9M
3
PG icon
Procter & Gamble
PG
+$14.7M
4
DLTR icon
Dollar Tree
DLTR
+$12.3M
5
LNC icon
Lincoln National
LNC
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 32.08%
2 Energy 21.79%
3 Industrials 13.01%
4 Technology 9.68%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
126
DELISTED
LifePoint Health, Inc.
LPNT
$4.07M 0.03%
+71,600
New +$4.14M
MUFG icon
127
Mitsubishi UFJ Financial
MUFG
$247B
$3.92M 0.03%
637,128
+31,759
+5% +$180K
AFL icon
128
Aflac
AFL
$65.5B
$3.76M 0.02%
+108,030
New +$3.8M
ING icon
129
ING
ING
$92.9B
$3.55M 0.02%
251,945
+4,498
+2% +$60.6K
ABB
130
DELISTED
ABB Ltd
ABB
$3.48M 0.02%
165,189
-3,155
-2% -$67.3K
COF icon
131
Capital One
COF
$128B
$3.05M 0.02%
34,997
-1,026
-3% -$82.7K
SAN icon
132
Banco Santander
SAN
$191B
$2.85M 0.02%
575,269
-121,157
-17% -$551K
BF.B icon
133
Brown-Forman Class B
BF.B
$13.5B
$2.85M 0.02%
+98,984
New +$2.89M
CM icon
134
Canadian Imperial Bank of Commerce
CM
$106B
$2.78M 0.02%
67,988
-1,162
-2% -$45.5K
PH icon
135
Parker-Hannifin
PH
$120B
$2.56M 0.02%
+18,272
New +$2.43M
AAPL icon
136
Apple
AAPL
$4.97T
$2.47M 0.02%
85,404
+13,084
+18% +$371K
DGX icon
137
Quest Diagnostics
DGX
$26B
$2.47M 0.02%
26,847
-100
-0.4% -$8.62K
DFS
138
DELISTED
Discover Financial Services
DFS
$2.26M 0.01%
+31,387
New +$2M
BN icon
139
Brookfield
BN
$102B
$2.05M 0.01%
+173,708
New +$2.12M
CSCO icon
140
Cisco
CSCO
$443B
$1.99M 0.01%
65,839
+801
+1% +$24.4K
WMT icon
141
Walmart Inc
WMT
$909B
$1.98M 0.01%
86,070
-2,445
-3% -$57.1K
FHN icon
142
First Horizon
FHN
$12.2B
$1.88M 0.01%
93,812
– –
DIS icon
143
Walt Disney
DIS
$171B
$1.81M 0.01%
17,379
+2,009
+13% +$196K
V icon
144
Visa
V
$701B
$1.71M 0.01%
+21,866
New +$1.76M
T icon
145
AT&T
T
$164B
$1.66M 0.01%
+51,567
New +$1.52M
TGT icon
146
Target
TGT
$66.3B
$1.57M 0.01%
21,709
-1,140
-5% -$82.5K
HAL icon
147
Halliburton
HAL
$26.1B
$1.49M 0.01%
27,487
-1,124
-4% -$56K
K
148
DELISTED
Kellanova
K
$1.49M 0.01%
+21,478
New +$1.49M
FTS icon
149
Fortis
FTS
$29.3B
$1.46M 0.01%
+47,372
New +$1.47M
COO icon
150
Cooper Companies
COO
$14.2B
$1.44M 0.01%
+32,840
New +$1.43M
4 5
6
7 8

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Jarislowsky, Fraser Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, Jarislowsky, Fraser Ltd held 198 positions worth $15.6B, up 5.4% from $14.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2016 filing shows 60 new, 66 increased, 69 reduced and 1 closed positions. Its largest new stake was IQVIA: 927,951 shares worth $70.6M. The largest sale was Suncor Energy, an estimated $404M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q4 2016 buy was IQVIA: 927,951 shares worth $70.6M.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q4 2016, an estimated $125M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2016 reduction was Suncor Energy, cutting an estimated $404M.
  • Jarislowsky, Fraser Ltd fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $84.9M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $15.6B portfolio in Q4 2016.
  • Jarislowsky, Fraser Ltd opened 60 new positions and closed 1 in Q4 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 5.4% quarter-over-quarter to $15.6B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2016, filed 15 Feb 2017.