We are live on ! Find out more
JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
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
+$678M
Cap. Flow
+$132M
Cap. Flow %
0.79%
Top 10 Hldgs %
50.48%
Holding
224
New
7
Increased
66
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$77.8M
2
STN icon
Stantec
STN
+$53.3M
3
ENB icon
Enbridge
ENB
+$30.8M
4
BERY
Berry Global Group, Inc.
BERY
+$30M
5
DLTR icon
Dollar Tree
DLTR
+$18.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.6M
2
PG icon
Procter & Gamble
PG
+$28.4M
3
PFE icon
Pfizer
PFE
+$24.9M
4
TD icon
Toronto Dominion Bank
TD
+$17.5M
5
RY icon
Royal Bank of Canada
RY
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Energy 17.81%
3 Industrials 14.25%
4 Technology 12.16%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
176
HDFC Bank
HDB
$118B
$532K ﹤0.01%
20,280
+1,816
+10% +$45.4K
AMZN icon
177
Amazon
AMZN
$2.73T
$528K ﹤0.01%
6,220
+1,300
+26% +$103K
LNC icon
178
Lincoln National
LNC
$8.43B
$516K ﹤0.01%
8,300
-3,700
-31% -$253K
COP icon
179
ConocoPhillips
COP
$164B
$515K ﹤0.01%
7,398
-2,900
-28% -$193K
BTI icon
180
British American Tobacco
BTI
$123B
$499K ﹤0.01%
9,900
-75
-0.8% -$3.95K
LOW icon
181
Lowe's Companies
LOW
$111B
$499K ﹤0.01%
5,225
-130
-2% -$11.8K
BAX icon
182
Baxter International
BAX
$12.3B
$493K ﹤0.01%
6,678
-119
-2% -$8.39K
AXP icon
183
American Express
AXP
$221B
$472K ﹤0.01%
4,821
-1,564
-24% -$154K
EIX icon
184
Edison International
EIX
$21.6B
$392K ﹤0.01%
6,200
– –
META icon
185
Meta Platforms (Facebook)
META
$1.7T
$381K ﹤0.01%
1,961
+177
+10% +$32K
BWA icon
186
BorgWarner
BWA
$13B
$374K ﹤0.01%
9,860
-2,779
-22% -$122K
BA icon
187
Boeing
BA
$166B
$369K ﹤0.01%
1,102
-226
-17% -$77.7K
PDCO
188
DELISTED
Patterson Companies, Inc.
PDCO
$354K ﹤0.01%
15,621
+74
+0.5% +$1.67K
GIS icon
189
General Mills
GIS
$19.5B
$352K ﹤0.01%
7,959
-1,250
-14% -$54.7K
ITW icon
190
Illinois Tool Works
ITW
$76.6B
$331K ﹤0.01%
2,392
– –
AEP icon
191
American Electric Power
AEP
$66.5B
$325K ﹤0.01%
4,700
– –
TECK icon
192
Teck Resources
TECK
$32.5B
$325K ﹤0.01%
12,796
-5,553
-30% -$149K
RENX
193
DELISTED
RELX N.V.
RENX
$317K ﹤0.01%
14,905
– –
BEP icon
194
Brookfield Renewable
BEP
$8.83B
$300K ﹤0.01%
18,773
-891
-5% -$14.6K
MCO icon
195
Moody's
MCO
$82.8B
$298K ﹤0.01%
1,750
– –
TXN icon
196
Texas Instruments
TXN
$241B
$297K ﹤0.01%
2,696
-218
-7% -$23.6K
ED icon
197
Consolidated Edison
ED
$39.1B
$296K ﹤0.01%
3,800
– –
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.1T
$282K ﹤0.01%
1
– –
WY icon
199
Weyerhaeuser
WY
$16B
$277K ﹤0.01%
+7,600
New +$278K
CRM icon
200
Salesforce
CRM
$214B
$275K ﹤0.01%
+2,022
New +$258K
5 6 7
8
9

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Jarislowsky, Fraser Ltd's Q2 2018 Portfolio in Review

As of Q2 2018, Jarislowsky, Fraser Ltd held 224 positions worth $16.7B, up 4.2% from $16.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2018 filing shows 7 new, 66 increased, 118 reduced and 11 closed positions. Its largest new stake was Berry Global Group, Inc.: 647,465 shares worth $27.3M. The largest sale was GE Aerospace, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2018 buy was Berry Global Group, Inc.: 647,465 shares worth $27.3M.
  • Jarislowsky, Fraser Ltd added most to Canadian National Railway in Q2 2018, an estimated $77.8M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $30.6M.
  • Jarislowsky, Fraser Ltd fully exited Capital One in Q2 2018, selling an estimated $2.31M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $16.7B portfolio in Q2 2018.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 11 in Q2 2018.
  • Jarislowsky, Fraser Ltd's portfolio value rose 4.2% quarter-over-quarter to $16.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2018, filed 10 Aug 2018.