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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
+3.02%
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
+$162M
Cap. Flow
-$189M
Cap. Flow %
-1.2%
Top 10 Hldgs %
48.99%
Holding
204
New
7
Increased
42
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$64.2M
2
PBA icon
Pembina Pipeline
PBA
+$31.5M
3
NLSN
Nielsen Holdings plc
NLSN
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
5
GIL icon
Gildan
GIL
+$8.72M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$32.8M
2
TD icon
Toronto Dominion Bank
TD
+$25.9M
3
RY icon
Royal Bank of Canada
RY
+$24M
4
PFE icon
Pfizer
PFE
+$15.8M
5
CNI icon
Canadian National Railway
CNI
+$15M

Sector Composition

Rank Sector Weight
1 Financials 32.12%
2 Energy 20.59%
3 Industrials 13.27%
4 Technology 10.1%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$121B
$328K ﹤0.01%
3,992
+292
+8% +$22.4K
UL icon
177
Unilever
UL
$142B
$326K ﹤0.01%
5,876
-3,048
-34% -$154K
AEP icon
178
American Electric Power
AEP
$70.4B
$316K ﹤0.01%
4,717
+17
+0.4% +$1.1K
ITW icon
179
Illinois Tool Works
ITW
$84.1B
$316K ﹤0.01%
2,392
-21
-0.9% -$2.72K
SLV icon
180
iShares Silver Trust
SLV
$27.7B
$293K ﹤0.01%
17,000
– –
TSM icon
181
TSMC
TSM
$1.94T
$286K ﹤0.01%
+8,735
New +$273K
AGU
182
DELISTED
Agrium
AGU
$285K ﹤0.01%
3,000
+92
+3% +$9.27K
META icon
183
Meta Platforms (Facebook)
META
$1.49T
$276K ﹤0.01%
1,945
+185
+11% +$24.7K
SWK icon
184
Stanley Black & Decker
SWK
$14.5B
$259K ﹤0.01%
1,950
– –
TWX
185
DELISTED
Time Warner Inc
TWX
$256K ﹤0.01%
2,620
-95
-3% -$9.19K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.1T
$249K ﹤0.01%
+1
New +$251K
GG
187
DELISTED
Goldcorp Inc
GG
$238K ﹤0.01%
16,410
-285
-2% -$4.46K
SRE icon
188
Sempra
SRE
$58.1B
$235K ﹤0.01%
4,260
– –
ACN icon
189
Accenture
ACN
$106B
$234K ﹤0.01%
+1,960
New +$234K
PYPL icon
190
PayPal
PYPL
$50.3B
$233K ﹤0.01%
+5,435
New +$227K
AGN
191
DELISTED
Allergan plc
AGN
$230K ﹤0.01%
963
-36
-4% -$8.38K
TXN icon
192
Texas Instruments
TXN
$248B
$226K ﹤0.01%
2,806
-16
-0.6% -$1.24K
RTX icon
193
RTX Corp
RTX
$290B
$216K ﹤0.01%
3,064
-392
-11% -$27.5K
J icon
194
Jacobs Solutions
J
$16B
$215K ﹤0.01%
4,715
– –
AMZN icon
195
Amazon
AMZN
$2.44T
$208K ﹤0.01%
+4,700
New +$196K
GS icon
196
Goldman Sachs
GS
$289B
$206K ﹤0.01%
900
-120
-12% -$29K
WEC icon
197
WEC Energy
WEC
$36.3B
$206K ﹤0.01%
+3,400
New +$200K
BA icon
198
Boeing
BA
$169B
$204K ﹤0.01%
+1,157
New +$197K
PSX icon
199
Phillips 66
PSX
$82.9B
$204K ﹤0.01%
2,582
– –
AVNS icon
200
Avanos Medical
AVNS
– –
-6,585
Closed -$243K
5 6 7
8
9

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Jarislowsky, Fraser Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, Jarislowsky, Fraser Ltd held 204 positions worth $15.8B, up 1% from $15.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2017 filing shows 7 new, 42 increased, 135 reduced and 5 closed positions. Its largest new stake was TSMC: 8,735 shares worth $286K. The largest sale was Suncor Energy, an estimated $32.8M.

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

  • Jarislowsky, Fraser Ltd's largest Q1 2017 buy was TSMC: 8,735 shares worth $286K.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q1 2017, an estimated $64.2M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2017 reduction was Suncor Energy, cutting an estimated $32.8M.
  • Jarislowsky, Fraser Ltd fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $13.2M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 49% of its $15.8B portfolio in Q1 2017.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 5 in Q1 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 1% quarter-over-quarter to $15.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2017, filed 11 May 2017.