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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
-6.12%
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
$16.1B
AUM Growth
-$1.14B
Cap. Flow
+$6.35M
Cap. Flow %
0.04%
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
73
Reduced
110
Closed
18
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$572M
2
TRI icon
Thomson Reuters
TRI
+$69.5M
3
SLB icon
SLB Ltd
SLB
+$19.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$16.9M
5
STN icon
Stantec
STN
+$14.7M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$562M
2
CVX icon
Chevron
CVX
+$25.9M
3
BIDU icon
Baidu
BIDU
+$22.7M
4
TD icon
Toronto Dominion Bank
TD
+$18.5M
5
MET icon
MetLife
MET
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 33.13%
2 Energy 16.36%
3 Industrials 13.31%
4 Technology 12.02%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
176
American Express
AXP
$209B
$595K ﹤0.01%
6,385
+36
+0.6% +$3.49K
2016 Q4
5 quarters
BHP icon
177
BHP
BHP
$216B
$590K ﹤0.01%
14,897
+2,103
+16% +$88.5K
2013 Q2
19 quarters
BTI icon
178
British American Tobacco
BTI
$120B
$575K ﹤0.01%
9,975
+75
+0.8% +$4.72K
2016 Q4
5 quarters
BWA icon
179
BorgWarner
BWA
$12.3B
$558K ﹤0.01%
12,639
-51,247
-80% -$2.38M
2013 Q2
19 quarters
ESRX
180
DELISTED
Express Scripts Holding Company
ESRX
$537K ﹤0.01%
7,782
– –
2016 Q4
5 quarters
TECK icon
181
Teck Resources
TECK
$33B
$472K ﹤0.01%
+18,349
New +$517K
2018 Q1
0 quarters
LOW icon
182
Lowe's Companies
LOW
$106B
$469K ﹤0.01%
5,355
-2,080
-28% -$197K
2016 Q4
5 quarters
HDB icon
183
HDFC Bank
HDB
$117B
$455K ﹤0.01%
+18,464
New +$465K
2018 Q1
0 quarters
BAX icon
184
Baxter International
BAX
$12.9B
$442K ﹤0.01%
6,797
+178
+3% +$12K
2016 Q4
5 quarters
BA icon
185
Boeing
BA
$147B
$435K ﹤0.01%
1,328
+226
+21% +$76.4K
2017 Q1
4 quarters
GIS icon
186
General Mills
GIS
$17B
$414K ﹤0.01%
9,209
-528
-5% -$28.6K
2016 Q4
5 quarters
EIX icon
187
Edison International
EIX
$21.3B
$394K ﹤0.01%
6,200
– –
2016 Q4
5 quarters
ITW icon
188
Illinois Tool Works
ITW
$75.8B
$374K ﹤0.01%
2,392
– –
2016 Q4
5 quarters
AMZN icon
189
Amazon
AMZN
$2.79T
$356K ﹤0.01%
+4,920
New +$352K
2018 Q1
0 quarters
PDCO icon
190
DELISTED
Patterson Companies, Inc.
PDCO
$345K ﹤0.01%
15,547
+63
+0.4% +$1.96K
2016 Q4
5 quarters
TWX
191
DELISTED
Time Warner Inc
TWX
$341K ﹤0.01%
3,610
– –
2016 Q3
6 quarters
BEP icon
192
Brookfield Renewable
BEP
$8.6B
$325K ﹤0.01%
19,664
+4,879
+33% +$83.4K
2017 Q4
1 quarter
AEP icon
193
American Electric Power
AEP
$68.4B
$322K ﹤0.01%
4,700
-659
-12% -$44.4K
2016 Q4
5 quarters
RENX icon
194
DELISTED
RELX N.V.
RENX
$309K ﹤0.01%
14,905
– –
2017 Q3
2 quarters
UPS icon
195
United Parcel Service
UPS
$80.6B
$306K ﹤0.01%
2,932
-1,750
-37% -$202K
2017 Q3
2 quarters
TXN icon
196
Texas Instruments
TXN
$263B
$302K ﹤0.01%
2,914
+100
+4% +$10.8K
2016 Q4
5 quarters
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.11T
$299K ﹤0.01%
1
– –
2017 Q1
4 quarters
SWK icon
198
Stanley Black & Decker
SWK
$13.7B
$298K ﹤0.01%
1,950
– –
2016 Q4
5 quarters
ED icon
199
Consolidated Edison
ED
$39.9B
$296K ﹤0.01%
3,800
– –
2017 Q2
3 quarters
META icon
200
Meta Platforms (Facebook)
META
$1.94T
$285K ﹤0.01%
1,784
+34
+2% +$6.11K
2016 Q4
5 quarters
6 7
8
9 10

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Jarislowsky, Fraser Ltd's Q1 2018 Portfolio in Review

As of Q1 2018, Jarislowsky, Fraser Ltd held 235 positions worth $16.1B, down 6.6% from $17.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2018 filing shows 9 new, 73 increased, 110 reduced and 18 closed positions. Its largest new stake was Nutrien: 11,428,346 shares worth $540M. The largest sale was Potash Corp Of Saskatchewan, an estimated $562M.

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 Q1 2018 buy was Nutrien: 11,428,346 shares worth $540M.
  • Jarislowsky, Fraser Ltd added most to Thomson Reuters in Q1 2018, an estimated $69.5M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2018 reduction was Chevron, cutting an estimated $25.9M.
  • Jarislowsky, Fraser Ltd fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $562M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $16.1B portfolio in Q1 2018.
  • Jarislowsky, Fraser Ltd opened 9 new positions and closed 18 in Q1 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 6.6% quarter-over-quarter to $16.1B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2018, filed 14 May 2018.