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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
+5.86%
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
+$891M
Cap. Flow
+$29.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
51%
Holding
230
New
26
Increased
88
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$144M
2
GIB icon
CGI
GIB
+$70.1M
3
CTSH icon
Cognizant
CTSH
+$22M
4
BNS icon
Scotiabank
BNS
+$10.8M
5
ENB icon
Enbridge
ENB
+$10.3M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$131M
2
CVE icon
Cenovus Energy
CVE
+$99.8M
3
IBM icon
IBM
IBM
+$32.1M
4
MET icon
MetLife
MET
+$14.5M
5
BWA icon
BorgWarner
BWA
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Energy 17.95%
3 Industrials 13.55%
4 Technology 10.63%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
176
American Express
AXP
$221B
$535K ﹤0.01%
5,921
– –
RTX icon
177
RTX Corp
RTX
$263B
$528K ﹤0.01%
7,239
+4,419
+157% +$327K
ROST icon
178
Ross Stores
ROST
$73.7B
$516K ﹤0.01%
8,000
– –
BHP icon
179
BHP
BHP
$215B
$474K ﹤0.01%
13,116
-13,195
-50% -$482K
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$468K ﹤0.01%
7,392
– –
COP icon
181
ConocoPhillips
COP
$164B
$461K ﹤0.01%
9,228
-150
-2% -$6.74K
GIS icon
182
General Mills
GIS
$19.5B
$454K ﹤0.01%
8,779
+142
+2% +$7.78K
WCN
183
Waste Connections
WCN
$40.2B
$452K ﹤0.01%
6,483
+1,972
+44% +$130K
AGN
184
DELISTED
Allergan plc
AGN
$440K ﹤0.01%
2,147
+895
+71% +$208K
TAP icon
185
Molson Coors Class B
TAP
$7.26B
$416K ﹤0.01%
+5,101
New +$449K
BAX icon
186
Baxter International
BAX
$12.3B
$414K ﹤0.01%
6,600
– –
MGA icon
187
Magna International
MGA
$17.4B
$382K ﹤0.01%
+7,176
New +$348K
AEP icon
188
American Electric Power
AEP
$66.5B
$376K ﹤0.01%
5,359
+642
+14% +$45.7K
EBAY icon
189
eBay
EBAY
$48.5B
$376K ﹤0.01%
+9,800
New +$356K
TWX
190
DELISTED
Time Warner Inc
TWX
$369K ﹤0.01%
3,610
+1,040
+40% +$105K
ITW icon
191
Illinois Tool Works
ITW
$76.6B
$353K ﹤0.01%
2,392
– –
RENX
192
DELISTED
RELX N.V.
RENX
$317K ﹤0.01%
+14,905
New +$312K
ED icon
193
Consolidated Edison
ED
$39.4B
$306K ﹤0.01%
3,800
-15
-0.4% -$1.24K
ABEV icon
194
Ambev
ABEV
$46.6B
$302K ﹤0.01%
+45,840
New +$284K
TT icon
195
Trane Technologies
TT
$93.7B
$301K ﹤0.01%
+3,380
New +$299K
BAP icon
196
Credicorp
BAP
$29.9B
$295K ﹤0.01%
+1,440
New +$283K
BA icon
197
Boeing
BA
$166B
$294K ﹤0.01%
1,157
– –
SWK icon
198
Stanley Black & Decker
SWK
$13.5B
$294K ﹤0.01%
1,950
– –
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.09T
$274K ﹤0.01%
1
– –
SLV icon
200
iShares Silver Trust
SLV
$30.6B
$267K ﹤0.01%
17,000
– –
6 7
8
9 10

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PFPT
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Jarislowsky, Fraser Ltd's Q3 2017 Portfolio in Review

As of Q3 2017, Jarislowsky, Fraser Ltd held 230 positions worth $16.7B, up 5.6% from $15.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2017 filing shows 26 new, 88 increased, 83 reduced and 4 closed positions. Its largest new stake was Cognizant: 313,737 shares worth $22.8M. The largest sale was Cameco, an estimated $131M.

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 Q3 2017 buy was Cognizant: 313,737 shares worth $22.8M.
  • Jarislowsky, Fraser Ltd added most to Potash Corp Of Saskatchewan in Q3 2017, an estimated $144M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2017 reduction was Cameco, cutting an estimated $131M.
  • Jarislowsky, Fraser Ltd fully exited Luxottica Group in Q3 2017, selling an estimated $5.7M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 51% of its $16.7B portfolio in Q3 2017.
  • Jarislowsky, Fraser Ltd opened 26 new positions and closed 4 in Q3 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 5.6% quarter-over-quarter to $16.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2017, filed 6 Nov 2017.