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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
+3.02%
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
$15.8B
AUM Growth
+$162M
Cap. Flow
-$189M
Cap. Flow %
-1.2%
Top 10 Hldgs %
48.99%
Holding
204
New
7
Increased
42
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$64.2M
2
PBA icon
Pembina Pipeline
PBA
+$31.5M
3
NLSN
Nielsen Holdings plc
NLSN
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
5
GIL icon
Gildan
GIL
+$8.72M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$32.8M
2
TD icon
Toronto Dominion Bank
TD
+$25.9M
3
RY icon
Royal Bank of Canada
RY
+$24M
4
PFE icon
Pfizer
PFE
+$15.8M
5
CNI icon
Canadian National Railway
CNI
+$15M

Sector Composition

Rank Sector Weight
1 Financials 32.12%
2 Energy 20.59%
3 Industrials 13.27%
4 Technology 10.1%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
151
Bank of Hawaii
BOH
$3.14B
$1.26M 0.01%
15,251
– –
HON icon
152
Honeywell
HON
$76.4B
$1.21M 0.01%
10,690
+1,029
+11% +$114K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.01%
14,976
-1,993
-12% -$155K
TGT icon
154
Target
TGT
$66.3B
$1.15M 0.01%
20,819
-890
-4% -$55.4K
VZ icon
155
Verizon
VZ
$197B
$1.05M 0.01%
21,586
-1,800
-8% -$90.3K
CP icon
156
Canadian Pacific Kansas City
CP
$81B
$926K 0.01%
31,640
-6,705
-17% -$199K
OVV icon
157
Ovintiv
OVV
$17B
$885K 0.01%
15,151
-3,666
-19% -$220K
CLX icon
158
Clorox
CLX
$12B
$805K 0.01%
5,975
-200
-3% -$25.9K
APD icon
159
Air Products & Chemicals
APD
$65.5B
$712K ﹤0.01%
5,265
-8
-0.2% -$1.13K
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$688K ﹤0.01%
12,337
+105
+0.9% +$5.96K
BTI icon
161
British American Tobacco
BTI
$136B
$656K ﹤0.01%
9,900
-32
-0.3% -$1.98K
PDCO
162
DELISTED
Patterson Companies, Inc.
PDCO
$645K ﹤0.01%
14,279
– –
MKC icon
163
McCormick & Company Non-Voting
MKC
$14B
$642K ﹤0.01%
13,180
-3,100
-19% -$150K
AMAT icon
164
Applied Materials
AMAT
$347B
$622K ﹤0.01%
16,000
– –
SYK icon
165
Stryker
SYK
$135B
$615K ﹤0.01%
4,673
+23
+0.5% +$2.9K
ROST icon
166
Ross Stores
ROST
$80.8B
$537K ﹤0.01%
8,156
+156
+2% +$10.4K
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
$513K ﹤0.01%
7,792
-72
-0.9% -$4.95K
BCR
168
DELISTED
CR Bard Inc.
BCR
$513K ﹤0.01%
2,068
+118
+6% +$28.4K
GIS icon
169
General Mills
GIS
$20.2B
$509K ﹤0.01%
8,637
+13
+0.2% +$795
EIX icon
170
Edison International
EIX
$30.3B
$493K ﹤0.01%
6,200
– –
COP icon
171
ConocoPhillips
COP
$144B
$467K ﹤0.01%
9,378
-700
-7% -$33.8K
AXP icon
172
American Express
AXP
$224B
$444K ﹤0.01%
5,621
-600
-10% -$46.9K
SNI
173
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$419K ﹤0.01%
5,350
– –
BIP icon
174
Brookfield Infrastructure Partners
BIP
$19.6B
$382K ﹤0.01%
16,625
-825
-5% -$17.7K
BAX icon
175
Baxter International
BAX
$12.8B
$342K ﹤0.01%
6,600
-1,050
-14% -$51.6K
5 6
7
8 9

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Jarislowsky, Fraser Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, Jarislowsky, Fraser Ltd held 204 positions worth $15.8B, up 1% from $15.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2017 filing shows 7 new, 42 increased, 135 reduced and 5 closed positions. Its largest new stake was TSMC: 8,735 shares worth $286K. The largest sale was Suncor Energy, an estimated $32.8M.

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

  • Jarislowsky, Fraser Ltd's largest Q1 2017 buy was TSMC: 8,735 shares worth $286K.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q1 2017, an estimated $64.2M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2017 reduction was Suncor Energy, cutting an estimated $32.8M.
  • Jarislowsky, Fraser Ltd fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $13.2M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 49% of its $15.8B portfolio in Q1 2017.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 5 in Q1 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 1% quarter-over-quarter to $15.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2017, filed 11 May 2017.