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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
META icon
201
Meta Platforms (Facebook)
META
$1.7T
$264K ﹤0.01%
1,550
-625
-29% -$104K
EIX icon
202
Edison International
EIX
$21.6B
$262K ﹤0.01%
3,403
-2,797
-45% -$221K
ETN icon
203
Eaton
ETN
$153B
$252K ﹤0.01%
+3,290
New +$248K
TXN icon
204
Texas Instruments
TXN
$241B
$248K ﹤0.01%
2,776
– –
BBU
205
DELISTED
Brookfield Business Partners
BBU
$244K ﹤0.01%
+12,866
New +$241K
MCO icon
206
Moody's
MCO
$82.3B
$243K ﹤0.01%
1,750
– –
SRE icon
207
Sempra
SRE
$54.5B
$243K ﹤0.01%
4,260
– –
UGP icon
208
Ultrapar
UGP
$7.93B
$240K ﹤0.01%
+20,158
New +$237K
BPY
209
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$239K ﹤0.01%
+10,303
New +$243K
WPP icon
210
WPP
WPP
$5.62B
$237K ﹤0.01%
+2,560
New +$251K
GLD icon
211
SPDR Gold Trust
GLD
$145B
$229K ﹤0.01%
1,885
– –
GG
212
DELISTED
Goldcorp Inc
GG
$222K ﹤0.01%
17,147
+137
+0.8% +$1.8K
PSX icon
213
Phillips 66
PSX
$103B
$218K ﹤0.01%
2,382
-100
-4% -$8.47K
GS icon
214
Goldman Sachs
GS
$288B
$213K ﹤0.01%
+900
New +$203K
MRSH
215
Marsh
MRSH
$84.4B
$213K ﹤0.01%
+2,553
New +$202K
WEC icon
216
WEC Energy
WEC
$34.3B
$213K ﹤0.01%
3,400
– –
OLED icon
217
Universal Display
OLED
$3.52B
$212K ﹤0.01%
+1,651
New +$200K
AON icon
218
Aon
AON
$64.2B
$211K ﹤0.01%
+1,450
New +$202K
CAJ
219
DELISTED
Canon, Inc.
CAJ
$205K ﹤0.01%
6,000
– –
TSLA icon
220
Tesla
TSLA
$1.42T
$204K ﹤0.01%
+9,000
New +$208K
AZO icon
221
AutoZone
AZO
$47B
$202K ﹤0.01%
+340
New +$181K
AVNS
222
DELISTED
Avanos Medical
AVNS
$200K ﹤0.01%
+4,460
New +$190K
J icon
223
Jacobs Solutions
J
$16.6B
$186K ﹤0.01%
+3,869
New +$173K
BBD icon
224
Banco Bradesco
BBD
$37.4B
$174K ﹤0.01%
+27,765
New +$161K
CZZ
225
DELISTED
Cosan Limited
CZZ
$105K ﹤0.01%
13,000
– –
6 7 8
9
10

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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.