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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
+1.11%
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
+$5M
Cap. Flow
-$63.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
49.7%
Holding
207
New
8
Increased
53
Reduced
110
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$102M
2
GIB icon
CGI
GIB
+$63.7M
3
PBA icon
Pembina Pipeline
PBA
+$36.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
5
NLSN
Nielsen Holdings plc
NLSN
+$9.87M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$105M
2
BWA icon
BorgWarner
BWA
+$40.2M
3
BHP icon
BHP
BHP
+$21.8M
4
HSBC icon
HSBC
HSBC
+$15.5M
5
IBM icon
IBM
IBM
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Energy 18.71%
3 Industrials 14.01%
4 Technology 10.53%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
126
ING
ING
$92.9B
$4.02M 0.03%
231,072
-7,083
-3% -$117K
ABB
127
DELISTED
ABB Ltd
ABB
$3.61M 0.02%
145,064
-5,835
-4% -$143K
MUFG icon
128
Mitsubishi UFJ Financial
MUFG
$247B
$3.42M 0.02%
506,593
+95,542
+23% +$609K
BF.B icon
129
Brown-Forman Class B
BF.B
$13.5B
$3.32M 0.02%
106,875
– –
PH icon
130
Parker-Hannifin
PH
$120B
$2.92M 0.02%
18,272
– –
COF icon
131
Capital One
COF
$128B
$2.92M 0.02%
35,326
-1,201
-3% -$97.6K
CM icon
132
Canadian Imperial Bank of Commerce
CM
$106B
$2.76M 0.02%
68,016
+1,134
+2% +$45.8K
AAPL icon
133
Apple
AAPL
$4.97T
$2.65M 0.02%
73,588
-4,760
-6% -$176K
DGX icon
134
Quest Diagnostics
DGX
$26B
$2.47M 0.02%
22,197
– –
BN icon
135
Brookfield
BN
$102B
$2.47M 0.02%
176,407
+4,815
+3% +$64.8K
V icon
136
Visa
V
$701B
$2.14M 0.01%
22,866
-1,292
-5% -$120K
FTS icon
137
Fortis
FTS
$29.3B
$2.13M 0.01%
60,698
+2,514
+4% +$83.7K
WMT icon
138
Walmart Inc
WMT
$909B
$2.1M 0.01%
83,181
+336
+0.4% +$8.53K
DFS
139
DELISTED
Discover Financial Services
DFS
$1.93M 0.01%
31,034
-683
-2% -$42.3K
CSCO icon
140
Cisco
CSCO
$443B
$1.8M 0.01%
57,617
-1,162
-2% -$37.9K
COO icon
141
Cooper Companies
COO
$14.2B
$1.8M 0.01%
30,120
-2,720
-8% -$148K
LNC icon
142
Lincoln National
LNC
$7.92B
$1.65M 0.01%
24,379
-209,573
-90% -$13.9M
FHN icon
143
First Horizon
FHN
$12.2B
$1.53M 0.01%
88,097
-1,595
-2% -$28.4K
DIS icon
144
Walt Disney
DIS
$171B
$1.42M 0.01%
13,381
-3,833
-22% -$420K
K
145
DELISTED
Kellanova
K
$1.4M 0.01%
21,515
+37
+0.2% +$2.49K
T icon
146
AT&T
T
$164B
$1.37M 0.01%
48,225
– –
HON icon
147
Honeywell
HON
$76.4B
$1.28M 0.01%
10,629
-61
-0.6% -$7.2K
BOH icon
148
Bank of Hawaii
BOH
$3.14B
$1.26M 0.01%
15,251
– –
DD
149
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.01%
15,076
+100
+0.7% +$7.99K
INTC icon
150
Intel
INTC
$413B
$1.15M 0.01%
34,182
-1,163
-3% -$41.6K
4 5
6
7 8

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Jarislowsky, Fraser Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Jarislowsky, Fraser Ltd held 207 positions worth $15.8B, up 0.03% from $15.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2017 filing shows 8 new, 53 increased, 110 reduced and 3 closed positions. Its largest new stake was ASML: 2,457 shares worth $320K. The largest sale was Cenovus Energy, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2017 buy was ASML: 2,457 shares worth $320K.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q2 2017, an estimated $102M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2017 reduction was Cenovus Energy, cutting an estimated $105M.
  • Jarislowsky, Fraser Ltd fully exited PayPal in Q2 2017, selling an estimated $233K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $15.8B portfolio in Q2 2017.
  • Jarislowsky, Fraser Ltd opened 8 new positions and closed 3 in Q2 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 0.03% quarter-over-quarter to $15.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2017, filed 18 Jul 2017.