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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
+3.95%
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
+$678M
Cap. Flow
+$132M
Cap. Flow %
0.79%
Top 10 Hldgs %
50.48%
Holding
224
New
7
Increased
66
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$77.8M
2
STN icon
Stantec
STN
+$53.3M
3
ENB icon
Enbridge
ENB
+$30.8M
4
BERY
Berry Global Group, Inc.
BERY
+$30M
5
DLTR icon
Dollar Tree
DLTR
+$18.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.6M
2
PG icon
Procter & Gamble
PG
+$28.4M
3
PFE icon
Pfizer
PFE
+$24.9M
4
TD icon
Toronto Dominion Bank
TD
+$17.5M
5
RY icon
Royal Bank of Canada
RY
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Energy 17.81%
3 Industrials 14.25%
4 Technology 12.16%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
151
Bank of Hawaii
BOH
$3B
$1.27M 0.01%
15,251
– –
ABEV icon
152
Ambev
ABEV
$46.6B
$1.26M 0.01%
271,898
+111,740
+70% +$656K
K
153
DELISTED
Kellanova
K
$1.19M 0.01%
18,214
-49
-0.3% -$2.92K
T icon
154
AT&T
T
$182B
$1.15M 0.01%
47,477
+214
+0.5% +$5.37K
CP icon
155
Canadian Pacific Kansas City
CP
$78.4B
$1.14M 0.01%
31,090
-1,540
-5% -$56.6K
BBD icon
156
Banco Bradesco
BBD
$37.4B
$1.12M 0.01%
260,794
+40,211
+18% +$218K
DIS icon
157
Walt Disney
DIS
$188B
$978K 0.01%
9,338
-2,110
-18% -$216K
UGP icon
158
Ultrapar
UGP
$7.93B
$919K 0.01%
155,358
+8,240
+6% +$63.7K
APD icon
159
Air Products & Chemicals
APD
$63.9B
$882K 0.01%
5,665
– –
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$874K 0.01%
12,042
-490
-4% -$35.3K
VZ icon
161
Verizon
VZ
$213B
$872K 0.01%
17,342
-293
-2% -$14.2K
HAL icon
162
Halliburton
HAL
$29.2B
$855K 0.01%
18,984
-408
-2% -$20.3K
CLX icon
163
Clorox
CLX
$10.8B
$804K ﹤0.01%
5,950
– –
UL icon
164
Unilever
UL
$137B
$782K ﹤0.01%
12,590
+297
+2% +$18.5K
TGT icon
165
Target
TGT
$70.8B
$779K ﹤0.01%
10,244
-2,140
-17% -$158K
AMAT icon
166
Applied Materials
AMAT
$337B
$743K ﹤0.01%
16,100
+100
+0.6% +$5.16K
BHF icon
167
Brighthouse Financial
BHF
$2.88B
$701K ﹤0.01%
17,506
-9,663
-36% -$465K
ROST icon
168
Ross Stores
ROST
$73.7B
$692K ﹤0.01%
8,176
+176
+2% +$14.3K
MKC icon
169
McCormick & Company Non-Voting
MKC
$13.8B
$669K ﹤0.01%
11,540
-800
-6% -$42K
BIP icon
170
Brookfield Infrastructure Partners
BIP
$17B
$635K ﹤0.01%
27,819
+2,856
+11% +$67K
BMS
171
DELISTED
Bemis
BMS
$633K ﹤0.01%
15,015
-7,648
-34% -$330K
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
$612K ﹤0.01%
7,928
+146
+2% +$11K
OVV icon
173
Ovintiv
OVV
$17.6B
$605K ﹤0.01%
9,276
-2,426
-21% -$152K
BAC icon
174
Bank of America
BAC
$416B
$574K ﹤0.01%
20,378
-23,437
-53% -$699K
BHP icon
175
BHP
BHP
$215B
$573K ﹤0.01%
12,859
-2,038
-14% -$88.2K
5 6
7
8 9

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Jarislowsky, Fraser Ltd's Q2 2018 Portfolio in Review

As of Q2 2018, Jarislowsky, Fraser Ltd held 224 positions worth $16.7B, up 4.2% from $16.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2018 filing shows 7 new, 66 increased, 118 reduced and 11 closed positions. Its largest new stake was Berry Global Group, Inc.: 647,465 shares worth $27.3M. The largest sale was GE Aerospace, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2018 buy was Berry Global Group, Inc.: 647,465 shares worth $27.3M.
  • Jarislowsky, Fraser Ltd added most to Canadian National Railway in Q2 2018, an estimated $77.8M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $30.6M.
  • Jarislowsky, Fraser Ltd fully exited Capital One in Q2 2018, selling an estimated $2.31M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $16.7B portfolio in Q2 2018.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 11 in Q2 2018.
  • Jarislowsky, Fraser Ltd's portfolio value rose 4.2% quarter-over-quarter to $16.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2018, filed 10 Aug 2018.