We are live on ! Find out more
JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
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
$15.6B
AUM Growth
+$798M
Cap. Flow
+$132M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.98%
Holding
198
New
60
Increased
66
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$125M
2
CNQ icon
Canadian Natural Resources
CNQ
+$96.1M
3
IQV icon
IQVIA
IQV
+$71.2M
4
GIL icon
Gildan
GIL
+$64.9M
5
PBA icon
Pembina Pipeline
PBA
+$35.2M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$404M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$84.9M
3
PG icon
Procter & Gamble
PG
+$14.7M
4
DLTR icon
Dollar Tree
DLTR
+$12.3M
5
LNC icon
Lincoln National
LNC
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 32.08%
2 Energy 21.79%
3 Industrials 13.01%
4 Technology 9.68%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
176
Brookfield Infrastructure Partners
BIP
$19.6B
$347K ﹤0.01%
+17,450
New +$344K
BAX icon
177
Baxter International
BAX
$12.8B
$339K ﹤0.01%
+7,650
New +$354K
AEP icon
178
American Electric Power
AEP
$70.4B
$295K ﹤0.01%
+4,700
New +$290K
ITW icon
179
Illinois Tool Works
ITW
$84.1B
$295K ﹤0.01%
+2,413
New +$291K
AGU
180
DELISTED
Agrium
AGU
$292K ﹤0.01%
+2,908
New +$280K
LOW icon
181
Lowe's Companies
LOW
$121B
$263K ﹤0.01%
+3,700
New +$262K
TWX
182
DELISTED
Time Warner Inc
TWX
$262K ﹤0.01%
2,715
-166
-6% -$14.8K
SLV icon
183
iShares Silver Trust
SLV
$27.7B
$256K ﹤0.01%
+17,000
New +$276K
GS icon
184
Goldman Sachs
GS
$289B
$244K ﹤0.01%
+1,020
New +$207K
AVNS icon
185
Avanos Medical
AVNS
$243K ﹤0.01%
+6,585
New +$235K
RTX icon
186
RTX Corp
RTX
$290B
$238K ﹤0.01%
+3,456
New +$229K
GG
187
DELISTED
Goldcorp Inc
GG
$227K ﹤0.01%
16,695
-1,000
-6% -$13.9K
PSX icon
188
Phillips 66
PSX
$82.9B
$223K ﹤0.01%
+2,582
New +$215K
SWK icon
189
Stanley Black & Decker
SWK
$14.5B
$223K ﹤0.01%
+1,950
New +$232K
J icon
190
Jacobs Solutions
J
$16B
$222K ﹤0.01%
+4,715
New +$217K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$76.4B
$216K ﹤0.01%
+3,746
New +$216K
SRE icon
192
Sempra
SRE
$58.1B
$214K ﹤0.01%
+4,260
New +$217K
AGN
193
DELISTED
Allergan plc
AGN
$209K ﹤0.01%
+999
New +$207K
TXN icon
194
Texas Instruments
TXN
$248B
$205K ﹤0.01%
+2,822
New +$201K
META icon
195
Meta Platforms (Facebook)
META
$1.49T
$202K ﹤0.01%
+1,760
New +$216K
ICL icon
196
ICL Group
ICL
$6.58B
$119K ﹤0.01%
28,973
-888
-3% -$3.42K
SIRI icon
197
SiriusXM
SIRI
$11B
$44K ﹤0.01%
+1,000
New +$43.5K
IMS
198
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-2,708,604
Closed -$84.9M
4 5 6 7
8

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Jarislowsky, Fraser Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, Jarislowsky, Fraser Ltd held 198 positions worth $15.6B, up 5.4% from $14.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2016 filing shows 60 new, 66 increased, 69 reduced and 1 closed positions. Its largest new stake was IQVIA: 927,951 shares worth $70.6M. The largest sale was Suncor Energy, an estimated $404M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q4 2016 buy was IQVIA: 927,951 shares worth $70.6M.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q4 2016, an estimated $125M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2016 reduction was Suncor Energy, cutting an estimated $404M.
  • Jarislowsky, Fraser Ltd fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $84.9M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $15.6B portfolio in Q4 2016.
  • Jarislowsky, Fraser Ltd opened 60 new positions and closed 1 in Q4 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 5.4% quarter-over-quarter to $15.6B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2016, filed 15 Feb 2017.