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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
-6.12%
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
$16.1B
AUM Growth
-$1.14B
Cap. Flow
+$6.35M
Cap. Flow %
0.04%
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
73
Reduced
110
Closed
18
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$572M
2
TRI icon
Thomson Reuters
TRI
+$69.5M
3
SLB icon
SLB Ltd
SLB
+$19.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$16.9M
5
STN icon
Stantec
STN
+$14.7M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$562M
2
CVX icon
Chevron
CVX
+$25.9M
3
BIDU icon
Baidu
BIDU
+$22.7M
4
TD icon
Toronto Dominion Bank
TD
+$18.5M
5
MET icon
MetLife
MET
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 33.13%
2 Energy 16.36%
3 Industrials 13.31%
4 Technology 12.02%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBD icon
151
Banco Bradesco
BBD
$44.4B
$1.49M 0.01%
220,583
+91,181
+70% +$608K
2017 Q3
2 quarters
BHF icon
152
Brighthouse Financial
BHF
$2.76B
$1.4M 0.01%
27,169
-33,297
-55% -$1.92M
2017 Q3
2 quarters
BAC icon
153
Bank of America
BAC
$377B
$1.31M 0.01%
43,815
+17,289
+65% +$543K
2017 Q3
2 quarters
T icon
154
AT&T
T
$157B
$1.27M 0.01%
47,263
-2,088
-4% -$58.1K
2016 Q4
5 quarters
BOH icon
155
Bank of Hawaii
BOH
$2.61B
$1.27M 0.01%
15,251
– –
2016 Q4
5 quarters
SYK icon
156
Stryker
SYK
$108B
$1.24M 0.01%
7,711
-914
-11% -$147K
2016 Q4
5 quarters
ABEV icon
157
Ambev
ABEV
$49.6B
$1.16M 0.01%
160,158
+37,398
+30% +$257K
2017 Q3
2 quarters
CP icon
158
Canadian Pacific Kansas City
CP
$75.4B
$1.15M 0.01%
32,630
+535
+2% +$19.3K
2016 Q4
5 quarters
DIS icon
159
Walt Disney
DIS
$187B
$1.15M 0.01%
11,448
-206
-2% -$21.9K
2016 Q3
6 quarters
K icon
160
DELISTED
Kellanova
K
$1.11M 0.01%
18,263
– –
2016 Q4
5 quarters
BMS
161
DELISTED
Bemis
BMS
$986K 0.01%
22,663
-28,528
-56% -$1.3M
2014 Q4
13 quarters
HAL icon
162
Halliburton
HAL
$27.3B
$910K 0.01%
19,392
-5,766
-23% -$285K
2013 Q2
19 quarters
APD icon
163
Air Products & Chemicals
APD
$64.3B
$900K 0.01%
5,665
– –
2016 Q4
5 quarters
AMAT icon
164
Applied Materials
AMAT
$368B
$889K 0.01%
16,000
-3,090
-16% -$172K
2016 Q4
5 quarters
LNC icon
165
Lincoln National
LNC
$7.78B
$876K 0.01%
12,000
-8,014
-40% -$629K
2013 Q2
19 quarters
TGT icon
166
Target
TGT
$69B
$859K 0.01%
12,384
-600
-5% -$43.7K
2016 Q3
6 quarters
VZ icon
167
Verizon
VZ
$181B
$843K 0.01%
17,635
– –
2016 Q4
5 quarters
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$821K 0.01%
12,532
-75
-0.6% -$5.05K
2016 Q3
6 quarters
CLX icon
169
Clorox
CLX
$10.2B
$792K ﹤0.01%
5,950
-25
-0.4% -$3.36K
2016 Q4
5 quarters
UL icon
170
Unilever
UL
$135B
$768K ﹤0.01%
12,293
+350
+3% +$21.3K
2016 Q3
6 quarters
MKC icon
171
McCormick & Company Non-Voting
MKC
$12B
$656K ﹤0.01%
12,340
– –
2013 Q2
19 quarters
OVV icon
172
Ovintiv
OVV
$18.4B
$643K ﹤0.01%
11,702
+526
+5% +$31.2K
2013 Q2
19 quarters
ROST icon
173
Ross Stores
ROST
$72.1B
$623K ﹤0.01%
8,000
– –
2016 Q4
5 quarters
BIP icon
174
Brookfield Infrastructure Partners
BIP
$16.7B
$617K ﹤0.01%
24,963
-578
-2% -$14.4K
2016 Q4
5 quarters
COP icon
175
ConocoPhillips
COP
$169B
$610K ﹤0.01%
10,298
+570
+6% +$32.2K
2013 Q2
19 quarters
5 6
7
8 9

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Jarislowsky, Fraser Ltd's Q1 2018 Portfolio in Review

As of Q1 2018, Jarislowsky, Fraser Ltd held 235 positions worth $16.1B, down 6.6% from $17.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2018 filing shows 9 new, 73 increased, 110 reduced and 18 closed positions. Its largest new stake was Nutrien: 11,428,346 shares worth $540M. The largest sale was Potash Corp Of Saskatchewan, an estimated $562M.

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 Q1 2018 buy was Nutrien: 11,428,346 shares worth $540M.
  • Jarislowsky, Fraser Ltd added most to Thomson Reuters in Q1 2018, an estimated $69.5M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2018 reduction was Chevron, cutting an estimated $25.9M.
  • Jarislowsky, Fraser Ltd fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $562M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $16.1B portfolio in Q1 2018.
  • Jarislowsky, Fraser Ltd opened 9 new positions and closed 18 in Q1 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 6.6% quarter-over-quarter to $16.1B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2018, filed 14 May 2018.