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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
+3.02%
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
$15.8B
AUM Growth
+$162M
Cap. Flow
-$189M
Cap. Flow %
-1.2%
Top 10 Hldgs %
48.99%
Holding
204
New
7
Increased
42
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$64.2M
2
PBA icon
Pembina Pipeline
PBA
+$31.5M
3
NLSN
Nielsen Holdings plc
NLSN
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
5
GIL icon
Gildan
GIL
+$8.72M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$32.8M
2
TD icon
Toronto Dominion Bank
TD
+$25.9M
3
RY icon
Royal Bank of Canada
RY
+$24M
4
PFE icon
Pfizer
PFE
+$15.8M
5
CNI icon
Canadian National Railway
CNI
+$15M

Sector Composition

Rank Sector Weight
1 Financials 32.12%
2 Energy 20.59%
3 Industrials 13.27%
4 Technology 10.1%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$65.5B
$3.99M 0.03%
110,230
+2,200
+2% +$78K
ING icon
127
ING
ING
$92.9B
$3.59M 0.02%
238,155
-13,790
-5% -$202K
ABB
128
DELISTED
ABB Ltd
ABB
$3.53M 0.02%
150,899
-14,290
-9% -$327K
COF icon
129
Capital One
COF
$128B
$3.17M 0.02%
36,527
+1,530
+4% +$136K
BF.B icon
130
Brown-Forman Class B
BF.B
$13.5B
$3.16M 0.02%
106,875
+7,891
+8% +$235K
PH icon
131
Parker-Hannifin
PH
$120B
$2.93M 0.02%
18,272
– –
CM icon
132
Canadian Imperial Bank of Commerce
CM
$106B
$2.88M 0.02%
66,882
-1,106
-2% -$48.1K
AAPL icon
133
Apple
AAPL
$4.97T
$2.81M 0.02%
78,348
-7,056
-8% -$232K
SAN icon
134
Banco Santander
SAN
$191B
$2.76M 0.02%
473,908
-101,361
-18% -$545K
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$247B
$2.61M 0.02%
411,051
-226,077
-35% -$1.48M
BN icon
136
Brookfield
BN
$102B
$2.22M 0.01%
171,592
-2,116
-1% -$26.8K
DGX icon
137
Quest Diagnostics
DGX
$26B
$2.18M 0.01%
22,197
-4,650
-17% -$443K
DFS
138
DELISTED
Discover Financial Services
DFS
$2.17M 0.01%
31,717
+330
+1% +$23.2K
V icon
139
Visa
V
$701B
$2.15M 0.01%
24,158
+2,292
+10% +$197K
WMT icon
140
Walmart Inc
WMT
$909B
$1.99M 0.01%
82,845
-3,225
-4% -$74.2K
CSCO icon
141
Cisco
CSCO
$443B
$1.99M 0.01%
58,779
-7,060
-11% -$229K
DIS icon
142
Walt Disney
DIS
$171B
$1.95M 0.01%
17,214
-165
-0.9% -$18.2K
FTS icon
143
Fortis
FTS
$29.3B
$1.92M 0.01%
58,184
+10,812
+23% +$345K
FHN icon
144
First Horizon
FHN
$12.2B
$1.66M 0.01%
89,692
-4,120
-4% -$81K
COO icon
145
Cooper Companies
COO
$14.2B
$1.64M 0.01%
32,840
– –
STX icon
146
Seagate
STX
$173B
$1.62M 0.01%
35,240
+1,390
+4% +$61.7K
T icon
147
AT&T
T
$164B
$1.51M 0.01%
48,225
-3,342
-6% -$105K
K
148
DELISTED
Kellanova
K
$1.46M 0.01%
21,478
– –
HAL icon
149
Halliburton
HAL
$26.1B
$1.29M 0.01%
26,319
-1,168
-4% -$62.8K
INTC icon
150
Intel
INTC
$413B
$1.27M 0.01%
35,345
+52
+0.1% +$1.88K
4 5
6
7 8

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Jarislowsky, Fraser Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, Jarislowsky, Fraser Ltd held 204 positions worth $15.8B, up 1% from $15.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2017 filing shows 7 new, 42 increased, 135 reduced and 5 closed positions. Its largest new stake was TSMC: 8,735 shares worth $286K. The largest sale was Suncor Energy, an estimated $32.8M.

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

  • Jarislowsky, Fraser Ltd's largest Q1 2017 buy was TSMC: 8,735 shares worth $286K.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q1 2017, an estimated $64.2M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2017 reduction was Suncor Energy, cutting an estimated $32.8M.
  • Jarislowsky, Fraser Ltd fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $13.2M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 49% of its $15.8B portfolio in Q1 2017.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 5 in Q1 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 1% quarter-over-quarter to $15.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2017, filed 11 May 2017.