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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
+3.95%
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
+$678M
Cap. Flow
+$132M
Cap. Flow %
0.79%
Top 10 Hldgs %
50.48%
Holding
224
New
7
Increased
66
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$77.8M
2
STN icon
Stantec
STN
+$53.3M
3
ENB icon
Enbridge
ENB
+$30.8M
4
BERY
Berry Global Group, Inc.
BERY
+$30M
5
DLTR icon
Dollar Tree
DLTR
+$18.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.6M
2
PG icon
Procter & Gamble
PG
+$28.4M
3
PFE icon
Pfizer
PFE
+$24.9M
4
TD icon
Toronto Dominion Bank
TD
+$17.5M
5
RY icon
Royal Bank of Canada
RY
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Energy 17.81%
3 Industrials 14.25%
4 Technology 12.16%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
126
Apple
AAPL
$4.86T
$3.63M 0.02%
78,476
-8,124
-9% -$368K
BAP icon
127
Credicorp
BAP
$29.9B
$3.46M 0.02%
15,362
+1,670
+12% +$380K
ACN icon
128
Accenture
ACN
$119B
$3.38M 0.02%
20,640
+4,705
+30% +$732K
PEG icon
129
Public Service Enterprise Group
PEG
$35.3B
$3.35M 0.02%
61,933
– –
ING icon
130
ING
ING
$105B
$3.34M 0.02%
233,354
+21,912
+10% +$348K
BN icon
131
Brookfield
BN
$84B
$3.22M 0.02%
222,831
+7,931
+4% +$113K
LPNT
132
DELISTED
LifePoint Health, Inc.
LPNT
$3.17M 0.02%
64,888
-3,500
-5% -$181K
TM icon
133
Toyota
TM
$234B
$3.06M 0.02%
23,802
-2,699
-10% -$356K
ABB
134
DELISTED
ABB Ltd
ABB
$3.01M 0.02%
138,110
-17,141
-11% -$398K
PH icon
135
Parker-Hannifin
PH
$117B
$2.83M 0.02%
18,137
-19
-0.1% -$3.24K
TCOM icon
136
Trip.com Group
TCOM
$24.6B
$2.71M 0.02%
56,927
+23,990
+73% +$1.08M
DGX icon
137
Quest Diagnostics
DGX
$26.3B
$2.39M 0.01%
21,722
– –
CSCO icon
138
Cisco
CSCO
$434B
$2.34M 0.01%
54,364
-3,299
-6% -$144K
TRV icon
139
Travelers Companies
TRV
$78.9B
$2.34M 0.01%
19,100
-9,638
-34% -$1.26M
WMT icon
140
Walmart Inc
WMT
$865B
$2.29M 0.01%
80,244
-9,075
-10% -$258K
MUFG icon
141
Mitsubishi UFJ Financial
MUFG
$269B
$2.27M 0.01%
401,787
-37,209
-8% -$236K
CM icon
142
Canadian Imperial Bank of Commerce
CM
$104B
$2.22M 0.01%
51,088
-9,140
-15% -$402K
CIGI icon
143
Colliers International
CIGI
$4.8B
$2.21M 0.01%
29,000
– –
FTS icon
144
Fortis
FTS
$27.6B
$2.08M 0.01%
65,289
-1,215
-2% -$39.6K
DFS
145
DELISTED
Discover Financial Services
DFS
$1.96M 0.01%
27,811
-2,797
-9% -$205K
HON icon
146
Honeywell
HON
$63.8B
$1.88M 0.01%
14,466
-543
-4% -$72.2K
COO icon
147
Cooper Companies
COO
$10.3B
$1.77M 0.01%
30,120
– –
INTC icon
148
Intel
INTC
$514B
$1.6M 0.01%
32,155
-3,130
-9% -$166K
FHN icon
149
First Horizon
FHN
$11.5B
$1.56M 0.01%
87,298
– –
SYK icon
150
Stryker
SYK
$108B
$1.3M 0.01%
7,711
– –
4 5
6
7 8

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Jarislowsky, Fraser Ltd's Q2 2018 Portfolio in Review

As of Q2 2018, Jarislowsky, Fraser Ltd held 224 positions worth $16.7B, up 4.2% from $16.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2018 filing shows 7 new, 66 increased, 118 reduced and 11 closed positions. Its largest new stake was Berry Global Group, Inc.: 647,465 shares worth $27.3M. The largest sale was GE Aerospace, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2018 buy was Berry Global Group, Inc.: 647,465 shares worth $27.3M.
  • Jarislowsky, Fraser Ltd added most to Canadian National Railway in Q2 2018, an estimated $77.8M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $30.6M.
  • Jarislowsky, Fraser Ltd fully exited Capital One in Q2 2018, selling an estimated $2.31M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $16.7B portfolio in Q2 2018.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 11 in Q2 2018.
  • Jarislowsky, Fraser Ltd's portfolio value rose 4.2% quarter-over-quarter to $16.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2018, filed 10 Aug 2018.