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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
+5.86%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$16.7B
AUM Growth
+$891M
Cap. Flow
+$29.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
51%
Holding
230
New
26
Increased
88
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$144M
2
GIB icon
CGI
GIB
+$70.1M
3
CTSH icon
Cognizant
CTSH
+$22M
4
BNS icon
Scotiabank
BNS
+$10.8M
5
ENB icon
Enbridge
ENB
+$10.3M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$131M
2
CVE icon
Cenovus Energy
CVE
+$99.8M
3
IBM icon
IBM
IBM
+$32.1M
4
MET icon
MetLife
MET
+$14.5M
5
BWA icon
BorgWarner
BWA
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Energy 17.95%
3 Industrials 13.55%
4 Technology 10.63%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
126
DELISTED
LifePoint Health, Inc.
LPNT
$4.01M 0.02%
69,200
– –
CM icon
127
Canadian Imperial Bank of Commerce
CM
$104B
$3.82M 0.02%
87,570
+19,554
+29% +$837K
ING icon
128
ING
ING
$105B
$3.74M 0.02%
202,968
-28,104
-12% -$508K
BF.B icon
129
Brown-Forman Class B
BF.B
$12B
$3.73M 0.02%
107,500
+625
+0.6% +$20.3K
BN icon
130
Brookfield
BN
$84B
$3.54M 0.02%
240,872
+64,465
+37% +$904K
ABB
131
DELISTED
ABB Ltd
ABB
$3.51M 0.02%
141,807
-3,257
-2% -$77.9K
AAPL icon
132
Apple
AAPL
$4.86T
$3.47M 0.02%
90,060
+16,472
+22% +$639K
MUFG icon
133
Mitsubishi UFJ Financial
MUFG
$269B
$3.45M 0.02%
535,666
+29,073
+6% +$184K
PH icon
134
Parker-Hannifin
PH
$120B
$3.2M 0.02%
18,272
– –
COF icon
135
Capital One
COF
$127B
$3.09M 0.02%
36,511
+1,185
+3% +$97.7K
V icon
136
Visa
V
$701B
$2.87M 0.02%
27,280
+4,414
+19% +$448K
FTS icon
137
Fortis
FTS
$27.8B
$2.53M 0.02%
70,689
+9,991
+16% +$360K
CSCO icon
138
Cisco
CSCO
$434B
$2.34M 0.01%
69,506
+11,889
+21% +$378K
WMT icon
139
Walmart Inc
WMT
$865B
$2.15M 0.01%
82,656
-525
-0.6% -$13.8K
HON icon
140
Honeywell
HON
$63.8B
$2.08M 0.01%
16,276
+5,647
+53% +$701K
DGX icon
141
Quest Diagnostics
DGX
$25.9B
$2.08M 0.01%
22,197
– –
DFS
142
DELISTED
Discover Financial Services
DFS
$1.84M 0.01%
28,534
-2,500
-8% -$152K
COO icon
143
Cooper Companies
COO
$10.3B
$1.78M 0.01%
30,120
– –
FHN icon
144
First Horizon
FHN
$11.6B
$1.54M 0.01%
80,398
-7,699
-9% -$135K
LNC icon
145
Lincoln National
LNC
$8.39B
$1.48M 0.01%
20,114
-4,265
-17% -$301K
ASML icon
146
ASML
ASML
$605B
$1.47M 0.01%
8,590
+6,133
+250% +$939K
T icon
147
AT&T
T
$182B
$1.46M 0.01%
49,496
+1,271
+3% +$36.1K
INTC icon
148
Intel
INTC
$514B
$1.3M 0.01%
34,182
– –
BOH icon
149
Bank of Hawaii
BOH
$3B
$1.27M 0.01%
15,251
– –
DIS icon
150
Walt Disney
DIS
$188B
$1.27M 0.01%
12,871
-510
-4% -$52.5K
4 5
6
7 8

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Jarislowsky, Fraser Ltd's Q3 2017 Portfolio in Review

As of Q3 2017, Jarislowsky, Fraser Ltd held 230 positions worth $16.7B, up 5.6% from $15.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2017 filing shows 26 new, 88 increased, 83 reduced and 4 closed positions. Its largest new stake was Cognizant: 313,737 shares worth $22.8M. The largest sale was Cameco, an estimated $131M.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2017 buy was Cognizant: 313,737 shares worth $22.8M.
  • Jarislowsky, Fraser Ltd added most to Potash Corp Of Saskatchewan in Q3 2017, an estimated $144M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2017 reduction was Cameco, cutting an estimated $131M.
  • Jarislowsky, Fraser Ltd fully exited Luxottica Group in Q3 2017, selling an estimated $5.7M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 51% of its $16.7B portfolio in Q3 2017.
  • Jarislowsky, Fraser Ltd opened 26 new positions and closed 4 in Q3 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 5.6% quarter-over-quarter to $16.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2017, filed 6 Nov 2017.