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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
+5.86%
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
+$891M
Cap. Flow
+$29.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
51%
Holding
230
New
26
Increased
88
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$144M
2
GIB icon
CGI
GIB
+$70.1M
3
CTSH icon
Cognizant
CTSH
+$22M
4
BNS icon
Scotiabank
BNS
+$10.8M
5
ENB icon
Enbridge
ENB
+$10.3M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$131M
2
CVE icon
Cenovus Energy
CVE
+$99.8M
3
IBM icon
IBM
IBM
+$32.1M
4
MET icon
MetLife
MET
+$14.5M
5
BWA icon
BorgWarner
BWA
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Energy 17.95%
3 Industrials 13.55%
4 Technology 10.63%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$108B
$1.23M 0.01%
8,634
+3,961
+85% +$568K
HAL icon
152
Halliburton
HAL
$29.7B
$1.17M 0.01%
25,460
-1,100
-4% -$46.1K
AGU
153
DELISTED
Agrium
AGU
$1.15M 0.01%
10,762
+7,386
+219% +$737K
CP icon
154
Canadian Pacific Kansas City
CP
$78.3B
$1.11M 0.01%
33,195
-2,380
-7% -$75.7K
K
155
DELISTED
Kellanova
K
$1.07M 0.01%
18,214
-3,301
-15% -$208K
AMAT icon
156
Applied Materials
AMAT
$334B
$994K 0.01%
19,090
+3,090
+19% +$140K
STX icon
157
Seagate
STX
$176B
$976K 0.01%
29,431
+780
+3% +$26.5K
VZ icon
158
Verizon
VZ
$214B
$891K 0.01%
18,014
-3,380
-16% -$159K
TSM icon
159
TSMC
TSM
$2.15T
$887K 0.01%
23,642
+10,936
+86% +$399K
TGT icon
160
Target
TGT
$70.1B
$884K 0.01%
14,984
-600
-4% -$33.6K
BAC icon
161
Bank of America
BAC
$416B
$862K 0.01%
+34,026
New +$826K
APD icon
162
Air Products & Chemicals
APD
$64.7B
$856K 0.01%
5,665
– –
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$800K ﹤0.01%
12,807
+300
+2% +$17.2K
CLX icon
164
Clorox
CLX
$10.5B
$788K ﹤0.01%
5,975
– –
UL icon
165
Unilever
UL
$134B
$781K ﹤0.01%
11,988
+5,262
+78% +$338K
BIP icon
166
Brookfield Infrastructure Partners
BIP
$16.1B
$766K ﹤0.01%
29,892
+13,561
+83% +$340K
OVV icon
167
Ovintiv
OVV
$18.5B
$702K ﹤0.01%
11,968
-1,378
-10% -$67.3K
UPS icon
168
United Parcel Service
UPS
$87.1B
$697K ﹤0.01%
+5,807
New +$660K
C icon
169
Citigroup
C
$228B
$696K ﹤0.01%
+9,572
New +$654K
BCR
170
DELISTED
CR Bard Inc.
BCR
$676K ﹤0.01%
2,110
+42
+2% +$13.4K
ACN icon
171
Accenture
ACN
$118B
$646K ﹤0.01%
4,790
+2,830
+144% +$369K
MKC icon
172
McCormick & Company Non-Voting
MKC
$13.4B
$635K ﹤0.01%
12,380
-800
-6% -$38.6K
BTI icon
173
British American Tobacco
BTI
$122B
$618K ﹤0.01%
9,900
– –
LOW icon
174
Lowe's Companies
LOW
$109B
$570K ﹤0.01%
7,135
+3,143
+79% +$241K
PDCO
175
DELISTED
Patterson Companies, Inc.
PDCO
$553K ﹤0.01%
14,321
– –
5 6
7
8 9

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Jarislowsky, Fraser Ltd's Q3 2017 Portfolio in Review

As of Q3 2017, Jarislowsky, Fraser Ltd held 230 positions worth $16.7B, up 5.6% from $15.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2017 filing shows 26 new, 88 increased, 83 reduced and 4 closed positions. Its largest new stake was Cognizant: 313,737 shares worth $22.8M. The largest sale was Cameco, an estimated $131M.

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 Q3 2017 buy was Cognizant: 313,737 shares worth $22.8M.
  • Jarislowsky, Fraser Ltd added most to Potash Corp Of Saskatchewan in Q3 2017, an estimated $144M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2017 reduction was Cameco, cutting an estimated $131M.
  • Jarislowsky, Fraser Ltd fully exited Luxottica Group in Q3 2017, selling an estimated $5.7M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 51% of its $16.7B portfolio in Q3 2017.
  • Jarislowsky, Fraser Ltd opened 26 new positions and closed 4 in Q3 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 5.6% quarter-over-quarter to $16.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2017, filed 6 Nov 2017.