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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
+4.74%
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
$15.6B
AUM Growth
+$798M
Cap. Flow
+$132M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.98%
Holding
198
New
60
Increased
66
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$125M
2
CNQ icon
Canadian Natural Resources
CNQ
+$96.1M
3
IQV icon
IQVIA
IQV
+$71.2M
4
GIL icon
Gildan
GIL
+$64.9M
5
PBA icon
Pembina Pipeline
PBA
+$35.2M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$404M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$84.9M
3
PG icon
Procter & Gamble
PG
+$14.7M
4
DLTR icon
Dollar Tree
DLTR
+$12.3M
5
LNC icon
Lincoln National
LNC
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 32.08%
2 Energy 21.79%
3 Industrials 13.01%
4 Technology 9.68%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
151
Bank of Hawaii
BOH
$3.14B
$1.35M 0.01%
+15,251
New +$1.24M
STX icon
152
Seagate
STX
$173B
$1.29M 0.01%
33,850
-16,010
-32% -$598K
INTC icon
153
Intel
INTC
$413B
$1.28M 0.01%
35,293
+3,759
+12% +$135K
VZ icon
154
Verizon
VZ
$197B
$1.25M 0.01%
+23,386
New +$1.17M
DD
155
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.01%
+16,969
New +$1.21M
OVV icon
156
Ovintiv
OVV
$17B
$1.1M 0.01%
18,817
-1,446
-7% -$82.4K
CP icon
157
Canadian Pacific Kansas City
CP
$81B
$1.09M 0.01%
+38,345
New +$1.13M
HON icon
158
Honeywell
HON
$76.4B
$1.01M 0.01%
+9,661
New +$982K
MKC icon
159
McCormick & Company Non-Voting
MKC
$14B
$759K ﹤0.01%
16,280
-480
-3% -$22.4K
APD icon
160
Air Products & Chemicals
APD
$65.5B
$758K ﹤0.01%
+5,273
New +$738K
CLX icon
161
Clorox
CLX
$12B
$741K ﹤0.01%
+6,175
New +$728K
RDS.B
162
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$709K ﹤0.01%
12,232
-1,185
-9% -$64.8K
PDCO
163
DELISTED
Patterson Companies, Inc.
PDCO
$585K ﹤0.01%
+14,279
New +$616K
BTI icon
164
British American Tobacco
BTI
$136B
$559K ﹤0.01%
+9,932
New +$563K
SYK icon
165
Stryker
SYK
$135B
$557K ﹤0.01%
+4,650
New +$535K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$540K ﹤0.01%
+7,864
New +$564K
GIS icon
167
General Mills
GIS
$20.2B
$532K ﹤0.01%
+8,624
New +$534K
ROST icon
168
Ross Stores
ROST
$80.8B
$524K ﹤0.01%
+8,000
New +$523K
AMAT icon
169
Applied Materials
AMAT
$347B
$516K ﹤0.01%
+16,000
New +$487K
COP icon
170
ConocoPhillips
COP
$144B
$505K ﹤0.01%
10,078
-2,025
-17% -$93.4K
AXP icon
171
American Express
AXP
$224B
$460K ﹤0.01%
+6,221
New +$431K
EIX icon
172
Edison International
EIX
$30.3B
$446K ﹤0.01%
+6,200
New +$438K
BCR
173
DELISTED
CR Bard Inc.
BCR
$438K ﹤0.01%
+1,950
New +$424K
UL icon
174
Unilever
UL
$142B
$408K ﹤0.01%
8,924
+26
+0.3% +$1.21K
SNI
175
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$381K ﹤0.01%
5,350
-300
-5% -$20.3K
4 5 6
7
8

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PFPT
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Jarislowsky, Fraser Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, Jarislowsky, Fraser Ltd held 198 positions worth $15.6B, up 5.4% from $14.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2016 filing shows 60 new, 66 increased, 69 reduced and 1 closed positions. Its largest new stake was IQVIA: 927,951 shares worth $70.6M. The largest sale was Suncor Energy, an estimated $404M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q4 2016 buy was IQVIA: 927,951 shares worth $70.6M.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q4 2016, an estimated $125M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2016 reduction was Suncor Energy, cutting an estimated $404M.
  • Jarislowsky, Fraser Ltd fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $84.9M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $15.6B portfolio in Q4 2016.
  • Jarislowsky, Fraser Ltd opened 60 new positions and closed 1 in Q4 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 5.4% quarter-over-quarter to $15.6B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2016, filed 15 Feb 2017.