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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
+1.11%
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
+$5M
Cap. Flow
-$63.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
49.7%
Holding
207
New
8
Increased
53
Reduced
110
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$102M
2
GIB icon
CGI
GIB
+$63.7M
3
PBA icon
Pembina Pipeline
PBA
+$36.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
5
NLSN
Nielsen Holdings plc
NLSN
+$9.87M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$105M
2
BWA icon
BorgWarner
BWA
+$40.2M
3
BHP icon
BHP
BHP
+$21.8M
4
HSBC icon
HSBC
HSBC
+$15.5M
5
IBM icon
IBM
IBM
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Energy 18.71%
3 Industrials 14.01%
4 Technology 10.53%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$81B
$1.14M 0.01%
35,575
+3,935
+12% +$122K
HAL icon
152
Halliburton
HAL
$26.1B
$1.13M 0.01%
26,560
+241
+0.9% +$11.1K
STX icon
153
Seagate
STX
$173B
$1.11M 0.01%
28,651
-6,589
-19% -$288K
VZ icon
154
Verizon
VZ
$197B
$955K 0.01%
21,394
-192
-0.9% -$8.94K
BHP icon
155
BHP
BHP
$211B
$835K 0.01%
26,311
-686,975
-96% -$21.8M
TGT icon
156
Target
TGT
$66.3B
$814K 0.01%
15,584
-5,235
-25% -$286K
APD icon
157
Air Products & Chemicals
APD
$65.5B
$810K 0.01%
5,665
+400
+8% +$56.9K
CLX icon
158
Clorox
CLX
$12B
$796K 0.01%
5,975
– –
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$680K ﹤0.01%
12,507
+170
+1% +$9.46K
BTI icon
160
British American Tobacco
BTI
$136B
$678K ﹤0.01%
9,900
– –
PDCO
161
DELISTED
Patterson Companies, Inc.
PDCO
$672K ﹤0.01%
14,321
+42
+0.3% +$1.89K
AMAT icon
162
Applied Materials
AMAT
$347B
$660K ﹤0.01%
16,000
– –
BCR
163
DELISTED
CR Bard Inc.
BCR
$653K ﹤0.01%
2,068
– –
SYK icon
164
Stryker
SYK
$135B
$648K ﹤0.01%
4,673
– –
MKC icon
165
McCormick & Company Non-Voting
MKC
$14B
$642K ﹤0.01%
13,180
– –
OVV icon
166
Ovintiv
OVV
$17B
$586K ﹤0.01%
13,346
-1,805
-12% -$93.5K
AXP icon
167
American Express
AXP
$224B
$498K ﹤0.01%
5,921
+300
+5% +$23.7K
EIX icon
168
Edison International
EIX
$30.3B
$484K ﹤0.01%
6,200
– –
GIS icon
169
General Mills
GIS
$20.2B
$478K ﹤0.01%
8,637
– –
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
$471K ﹤0.01%
7,392
-400
-5% -$25.1K
ROST icon
171
Ross Stores
ROST
$80.8B
$461K ﹤0.01%
8,000
-156
-2% -$9.74K
TSM icon
172
TSMC
TSM
$1.94T
$444K ﹤0.01%
12,706
+3,971
+45% +$137K
COP icon
173
ConocoPhillips
COP
$144B
$412K ﹤0.01%
9,378
– –
UL icon
174
Unilever
UL
$142B
$409K ﹤0.01%
6,726
+850
+14% +$50.7K
BAX icon
175
Baxter International
BAX
$12.8B
$399K ﹤0.01%
6,600
– –
5 6
7
8 9

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Jarislowsky, Fraser Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Jarislowsky, Fraser Ltd held 207 positions worth $15.8B, up 0.03% from $15.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2017 filing shows 8 new, 53 increased, 110 reduced and 3 closed positions. Its largest new stake was ASML: 2,457 shares worth $320K. The largest sale was Cenovus Energy, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2017 buy was ASML: 2,457 shares worth $320K.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q2 2017, an estimated $102M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2017 reduction was Cenovus Energy, cutting an estimated $105M.
  • Jarislowsky, Fraser Ltd fully exited PayPal in Q2 2017, selling an estimated $233K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $15.8B portfolio in Q2 2017.
  • Jarislowsky, Fraser Ltd opened 8 new positions and closed 3 in Q2 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 0.03% quarter-over-quarter to $15.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2017, filed 18 Jul 2017.