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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
PSX icon
201
Phillips 66
PSX
$82.9B
$205K ﹤0.01%
2,482
-100
-4% -$7.85K
CAJ
202
DELISTED
Canon, Inc.
CAJ
$204K ﹤0.01%
+6,000
New +$202K
CZZ
203
DELISTED
Cosan Limited
CZZ
$83K ﹤0.01%
+13,000
New +$95.7K
SVM
204
Silvercorp Metals
SVM
$2.02B
$35K ﹤0.01%
+11,000
New +$33.5K
GS icon
205
Goldman Sachs
GS
$289B
– –
-900
Closed -$206K
J icon
206
Jacobs Solutions
J
$16B
– –
-4,715
Closed -$215K
PYPL icon
207
PayPal
PYPL
$50.3B
– –
-5,435
Closed -$233K
5 6 7 8
9

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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.