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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
+3.64%
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
$17.2B
AUM Growth
+$499M
Cap. Flow
-$117M
Cap. Flow %
-0.68%
Top 10 Hldgs %
51.09%
Holding
231
New
5
Increased
78
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$61.4M
2
BKNG icon
Booking.com
BKNG
+$31.5M
3
NVS icon
Novartis
NVS
+$16.7M
4
COST icon
Costco
COST
+$16.7M
5
MDLZ icon
Mondelez International
MDLZ
+$14.6M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$51.8M
2
BNY
Bank of New York Mellon
BNY
+$30.2M
3
TD icon
Toronto Dominion Bank
TD
+$23.3M
4
DLTR icon
Dollar Tree
DLTR
+$19.9M
5
CCJ icon
Cameco
CCJ
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 32.92%
2 Energy 17.83%
3 Industrials 13.14%
4 Technology 11.02%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
126
Brookfield
BN
$84B
$3.85M 0.02%
246,980
+6,108
+3% +$92.3K
ABB
127
DELISTED
ABB Ltd
ABB
$3.85M 0.02%
143,469
+1,662
+1% +$42.7K
ING icon
128
ING
ING
$105B
$3.8M 0.02%
205,884
+2,916
+1% +$53.5K
TSM icon
129
TSMC
TSM
$2.17T
$3.76M 0.02%
94,776
+71,134
+301% +$2.88M
PH icon
130
Parker-Hannifin
PH
$120B
$3.63M 0.02%
18,211
-61
-0.3% -$11.3K
COF icon
131
Capital One
COF
$127B
$3.61M 0.02%
36,228
-283
-0.8% -$25.8K
BHF icon
132
Brighthouse Financial
BHF
$2.88B
$3.54M 0.02%
60,466
-104,925
-63% -$6.21M
LPNT
133
DELISTED
LifePoint Health, Inc.
LPNT
$3.4M 0.02%
68,388
-812
-1% -$40.3K
PEG icon
134
Public Service Enterprise Group
PEG
$36.1B
$3.26M 0.02%
63,233
-38,400
-38% -$1.94M
CM icon
135
Canadian Imperial Bank of Commerce
CM
$104B
$3.14M 0.02%
64,182
-23,388
-27% -$1.06M
V icon
136
Visa
V
$701B
$3.13M 0.02%
27,419
+139
+0.5% +$15.3K
BWA icon
137
BorgWarner
BWA
$13.6B
$2.87M 0.02%
63,886
-86,567
-58% -$4M
WMT icon
138
Walmart Inc
WMT
$865B
$2.84M 0.02%
86,268
+3,612
+4% +$111K
FTS icon
139
Fortis
FTS
$27.6B
$2.81M 0.02%
76,283
+5,594
+8% +$206K
CSCO icon
140
Cisco
CSCO
$434B
$2.75M 0.02%
71,706
+2,200
+3% +$78.6K
BMS
141
DELISTED
Bemis
BMS
$2.45M 0.01%
51,191
-300,675
-85% -$13.9M
DFS
142
DELISTED
Discover Financial Services
DFS
$2.42M 0.01%
31,434
+2,900
+10% +$200K
ACN icon
143
Accenture
ACN
$119B
$2.4M 0.01%
15,675
+10,885
+227% +$1.58M
HON icon
144
Honeywell
HON
$63.8B
$2.24M 0.01%
16,156
-120
-0.7% -$16.1K
DGX icon
145
Quest Diagnostics
DGX
$25.9B
$2.14M 0.01%
21,722
-475
-2% -$45K
ASML icon
146
ASML
ASML
$605B
$2.01M 0.01%
11,542
+2,952
+34% +$521K
FHN icon
147
First Horizon
FHN
$11.6B
$1.75M 0.01%
87,298
+6,900
+9% +$133K
BAP icon
148
Credicorp
BAP
$29.9B
$1.65M 0.01%
7,960
+6,520
+453% +$1.35M
COO icon
149
Cooper Companies
COO
$10.3B
$1.64M 0.01%
30,120
– –
INTC icon
150
Intel
INTC
$514B
$1.58M 0.01%
34,182
– –
4 5
6
7 8

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Jarislowsky, Fraser Ltd's Q4 2017 Portfolio in Review

As of Q4 2017, Jarislowsky, Fraser Ltd held 231 positions worth $17.2B, up 3% from $16.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Jarislowsky, Fraser Ltd opened 5 new positions and exited 5, leaving the 231-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2017 buy was Booking.com: 434,750 shares worth $30.2M.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q4 2017, an estimated $61.4M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2017 reduction was MetLife, cutting an estimated $51.8M.
  • Jarislowsky, Fraser Ltd fully exited WPP in Q4 2017, selling an estimated $237K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 51% of its $17.2B portfolio in Q4 2017.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 5 in Q4 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3% quarter-over-quarter to $17.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2017, filed 13 Feb 2018.