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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
+1.11%
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
+$5M
Cap. Flow
-$63.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
49.7%
Holding
207
New
8
Increased
53
Reduced
110
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$102M
2
GIB icon
CGI
GIB
+$63.7M
3
PBA icon
Pembina Pipeline
PBA
+$36.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
5
NLSN
Nielsen Holdings plc
NLSN
+$9.87M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$105M
2
BWA icon
BorgWarner
BWA
+$40.2M
3
BHP icon
BHP
BHP
+$21.8M
4
HSBC icon
HSBC
HSBC
+$15.5M
5
IBM icon
IBM
IBM
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Energy 18.71%
3 Industrials 14.01%
4 Technology 10.53%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
176
Brookfield Infrastructure Partners
BIP
$19.6B
$397K ﹤0.01%
16,331
-294
-2% -$6.95K
ITW icon
177
Illinois Tool Works
ITW
$84.1B
$342K ﹤0.01%
2,392
– –
SNI
178
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$338K ﹤0.01%
4,950
-400
-7% -$28.2K
META icon
179
Meta Platforms (Facebook)
META
$1.49T
$328K ﹤0.01%
2,175
+230
+12% +$34.2K
AEP icon
180
American Electric Power
AEP
$70.4B
$327K ﹤0.01%
4,717
– –
ASML icon
181
ASML
ASML
$596B
$320K ﹤0.01%
+2,457
New +$325K
LOW icon
182
Lowe's Companies
LOW
$121B
$309K ﹤0.01%
3,992
– –
ED icon
183
Consolidated Edison
ED
$41.4B
$308K ﹤0.01%
+3,815
New +$308K
AGU
184
DELISTED
Agrium
AGU
$305K ﹤0.01%
3,376
+376
+13% +$34.7K
AGN
185
DELISTED
Allergan plc
AGN
$304K ﹤0.01%
1,252
+289
+30% +$67.9K
WCN
186
Waste Connections
WCN
$43.6B
$290K ﹤0.01%
+4,511
New +$280K
SWK icon
187
Stanley Black & Decker
SWK
$14.5B
$274K ﹤0.01%
1,950
– –
SLV icon
188
iShares Silver Trust
SLV
$27.7B
$267K ﹤0.01%
17,000
– –
TWX
189
DELISTED
Time Warner Inc
TWX
$258K ﹤0.01%
2,570
-50
-2% -$4.95K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.1T
$254K ﹤0.01%
1
– –
ACN icon
191
Accenture
ACN
$106B
$242K ﹤0.01%
1,960
– –
SRE icon
192
Sempra
SRE
$58.1B
$240K ﹤0.01%
4,260
– –
BA icon
193
Boeing
BA
$169B
$228K ﹤0.01%
1,157
– –
AMZN icon
194
Amazon
AMZN
$2.44T
$227K ﹤0.01%
4,700
– –
GLD icon
195
SPDR Gold Trust
GLD
$131B
$222K ﹤0.01%
+1,885
New +$226K
GG
196
DELISTED
Goldcorp Inc
GG
$218K ﹤0.01%
17,010
+600
+4% +$8.4K
RTX icon
197
RTX Corp
RTX
$290B
$216K ﹤0.01%
2,820
-244
-8% -$18.3K
TXN icon
198
Texas Instruments
TXN
$248B
$213K ﹤0.01%
2,776
-30
-1% -$2.4K
MCO icon
199
Moody's
MCO
$83.7B
$212K ﹤0.01%
+1,750
New +$205K
WEC icon
200
WEC Energy
WEC
$36.3B
$208K ﹤0.01%
3,400
– –
5 6 7
8
9

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SIG
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PFPT
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Jarislowsky, Fraser Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Jarislowsky, Fraser Ltd held 207 positions worth $15.8B, up 0.03% from $15.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2017 filing shows 8 new, 53 increased, 110 reduced and 3 closed positions. Its largest new stake was ASML: 2,457 shares worth $320K. The largest sale was Cenovus Energy, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2017 buy was ASML: 2,457 shares worth $320K.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q2 2017, an estimated $102M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2017 reduction was Cenovus Energy, cutting an estimated $105M.
  • Jarislowsky, Fraser Ltd fully exited PayPal in Q2 2017, selling an estimated $233K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $15.8B portfolio in Q2 2017.
  • Jarislowsky, Fraser Ltd opened 8 new positions and closed 3 in Q2 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 0.03% quarter-over-quarter to $15.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2017, filed 18 Jul 2017.