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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
+3.64%
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
$17.2B
AUM Growth
+$499M
Cap. Flow
-$117M
Cap. Flow %
-0.68%
Top 10 Hldgs %
51.09%
Holding
231
New
5
Increased
78
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$61.4M
2
BKNG icon
Booking.com
BKNG
+$31.5M
3
NVS icon
Novartis
NVS
+$16.7M
4
COST icon
Costco
COST
+$16.7M
5
MDLZ icon
Mondelez International
MDLZ
+$14.6M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$51.8M
2
BNY
Bank of New York Mellon
BNY
+$30.2M
3
TD icon
Toronto Dominion Bank
TD
+$23.3M
4
DLTR icon
Dollar Tree
DLTR
+$19.9M
5
CCJ icon
Cameco
CCJ
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 32.92%
2 Energy 17.83%
3 Industrials 13.14%
4 Technology 11.02%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
176
Brookfield Infrastructure Partners
BIP
$16.4B
$682K ﹤0.01%
25,541
-4,351
-15% -$113K
BTI icon
177
British American Tobacco
BTI
$122B
$663K ﹤0.01%
9,900
– –
BCR
178
DELISTED
CR Bard Inc.
BCR
$649K ﹤0.01%
1,961
-149
-7% -$49.2K
ROST icon
179
Ross Stores
ROST
$73.2B
$642K ﹤0.01%
8,000
– –
AXP icon
180
American Express
AXP
$219B
$630K ﹤0.01%
6,349
+428
+7% +$40.8K
MKC icon
181
McCormick & Company Non-Voting
MKC
$13.5B
$628K ﹤0.01%
12,340
-40
-0.3% -$1.99K
ESRX
182
DELISTED
Express Scripts Holding Company
ESRX
$580K ﹤0.01%
7,782
+390
+5% +$24.9K
GIS icon
183
General Mills
GIS
$19.3B
$577K ﹤0.01%
9,737
+958
+11% +$51.8K
PDCO
184
DELISTED
Patterson Companies, Inc.
PDCO
$559K ﹤0.01%
15,484
+1,163
+8% +$42.5K
UPS icon
185
United Parcel Service
UPS
$87.2B
$557K ﹤0.01%
4,682
-1,125
-19% -$132K
COP icon
186
ConocoPhillips
COP
$167B
$533K ﹤0.01%
9,728
+500
+5% +$25.7K
BHP icon
187
BHP
BHP
$215B
$524K ﹤0.01%
12,794
-322
-2% -$12.1K
RTX icon
188
RTX Corp
RTX
$261B
$523K ﹤0.01%
6,518
-721
-10% -$54.7K
WCN
189
Waste Connections
WCN
$40.2B
$448K ﹤0.01%
6,305
-178
-3% -$12.4K
MGA icon
190
Magna International
MGA
$17B
$442K ﹤0.01%
7,787
+611
+9% +$33.6K
BAX icon
191
Baxter International
BAX
$12B
$427K ﹤0.01%
6,619
+19
+0.3% +$1.22K
TAP icon
192
Molson Coors Class B
TAP
$7.25B
$418K ﹤0.01%
5,101
– –
DE icon
193
Deere & Co
DE
$184B
$403K ﹤0.01%
+2,576
New +$360K
ITW icon
194
Illinois Tool Works
ITW
$76B
$399K ﹤0.01%
2,392
– –
AEP icon
195
American Electric Power
AEP
$66.1B
$394K ﹤0.01%
5,359
– –
EIX icon
196
Edison International
EIX
$21.4B
$392K ﹤0.01%
6,200
+2,797
+82% +$213K
CIGI icon
197
Colliers International
CIGI
$4.7B
$375K ﹤0.01%
+6,200
New +$358K
EBAY icon
198
eBay
EBAY
$48.1B
$369K ﹤0.01%
9,800
– –
AGN
199
DELISTED
Allergan plc
AGN
$364K ﹤0.01%
2,226
+79
+4% +$14.2K
RENX
200
DELISTED
RELX N.V.
RENX
$343K ﹤0.01%
14,905
– –
6 7
8
9 10

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Jarislowsky, Fraser Ltd's Q4 2017 Portfolio in Review

As of Q4 2017, Jarislowsky, Fraser Ltd held 231 positions worth $17.2B, up 3% from $16.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Jarislowsky, Fraser Ltd opened 5 new positions and exited 5, leaving the 231-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2017 buy was Booking.com: 434,750 shares worth $30.2M.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q4 2017, an estimated $61.4M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2017 reduction was MetLife, cutting an estimated $51.8M.
  • Jarislowsky, Fraser Ltd fully exited WPP in Q4 2017, selling an estimated $237K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 51% of its $17.2B portfolio in Q4 2017.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 5 in Q4 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3% quarter-over-quarter to $17.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2017, filed 13 Feb 2018.