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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
-6.12%
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
$16.1B
AUM Growth
-$1.14B
Cap. Flow
+$6.35M
Cap. Flow %
0.04%
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
73
Reduced
110
Closed
18

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$572M
2
TRI icon
Thomson Reuters
TRI
+$69.5M
3
SLB icon
SLB Ltd
SLB
+$19.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$16.9M
5
STN icon
Stantec
STN
+$14.7M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$562M
2
CVX icon
Chevron
CVX
+$25.9M
3
BIDU icon
Baidu
BIDU
+$22.7M
4
TD icon
Toronto Dominion Bank
TD
+$18.5M
5
MET icon
MetLife
MET
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 33.13%
2 Energy 16.36%
3 Industrials 13.31%
4 Technology 12.02%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
126
Apple
AAPL
$4.67T
$3.63M 0.02%
86,600
-6,164
-7% -$265K
ING icon
127
ING
ING
$101B
$3.58M 0.02%
211,442
+5,558
+3% +$103K
TM icon
128
Toyota
TM
$230B
$3.45M 0.02%
26,501
-33,603
-56% -$4.5M
V icon
129
Visa
V
$712B
$3.24M 0.02%
27,070
-349
-1% -$42.3K
LPNT
130
DELISTED
LifePoint Health, Inc.
LPNT
$3.21M 0.02%
68,388
– –
PEG icon
131
Public Service Enterprise Group
PEG
$36.5B
$3.11M 0.02%
61,933
-1,300
-2% -$63.8K
BAP icon
132
Credicorp
BAP
$29.3B
$3.11M 0.02%
13,692
+5,732
+72% +$1.27M
PH icon
133
Parker-Hannifin
PH
$125B
$3.1M 0.02%
18,156
-55
-0.3% -$10.4K
BN icon
134
Brookfield
BN
$92.3B
$2.99M 0.02%
214,900
-32,080
-13% -$464K
MUFG icon
135
Mitsubishi UFJ Financial
MUFG
$258B
$2.91M 0.02%
438,996
-116,631
-21% -$850K
CM icon
136
Canadian Imperial Bank of Commerce
CM
$104B
$2.66M 0.02%
60,228
-3,954
-6% -$185K
WMT icon
137
Walmart Inc
WMT
$820B
$2.65M 0.02%
89,319
+3,051
+4% +$98.1K
CSCO icon
138
Cisco
CSCO
$433B
$2.47M 0.02%
57,663
-14,043
-20% -$596K
ACN icon
139
Accenture
ACN
$116B
$2.45M 0.02%
15,935
+260
+2% +$41.2K
COF icon
140
Capital One
COF
$132B
$2.31M 0.01%
24,122
-12,106
-33% -$1.21M
FTS icon
141
Fortis
FTS
$27.9B
$2.24M 0.01%
66,504
-9,779
-13% -$332K
DFS
142
DELISTED
Discover Financial Services
DFS
$2.2M 0.01%
30,608
-826
-3% -$63.8K
DGX icon
143
Quest Diagnostics
DGX
$26.8B
$2.18M 0.01%
21,722
– –
CIGI icon
144
Colliers International
CIGI
$5.26B
$2.01M 0.01%
29,000
+22,800
+368% +$1.44M
HON icon
145
Honeywell
HON
$68.9B
$1.96M 0.01%
15,009
-1,147
-7% -$159K
INTC icon
146
Intel
INTC
$473B
$1.84M 0.01%
35,285
+1,103
+3% +$52.4K
COO icon
147
Cooper Companies
COO
$13.9B
$1.72M 0.01%
30,120
– –
FHN icon
148
First Horizon
FHN
$11.7B
$1.64M 0.01%
87,298
– –
UGP icon
149
Ultrapar
UGP
$6.87B
$1.59M 0.01%
147,118
+60,040
+69% +$706K
TCOM icon
150
Trip.com Group
TCOM
$28.6B
$1.53M 0.01%
32,937
+14,427
+78% +$677K
4 5
6
7 8

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Jarislowsky, Fraser Ltd's Q1 2018 Portfolio in Review

As of Q1 2018, Jarislowsky, Fraser Ltd held 235 positions worth $16.1B, down 6.6% from $17.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2018 filing shows 9 new, 73 increased, 110 reduced and 18 closed positions. Its largest new stake was Nutrien: 11,428,346 shares worth $540M. The largest sale was Potash Corp Of Saskatchewan, an estimated $562M.

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 Q1 2018 buy was Nutrien: 11,428,346 shares worth $540M.
  • Jarislowsky, Fraser Ltd added most to Thomson Reuters in Q1 2018, an estimated $69.5M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2018 reduction was Chevron, cutting an estimated $25.9M.
  • Jarislowsky, Fraser Ltd fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $562M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $16.1B portfolio in Q1 2018.
  • Jarislowsky, Fraser Ltd opened 9 new positions and closed 18 in Q1 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 6.6% quarter-over-quarter to $16.1B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2018, filed 14 May 2018.