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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
SWK icon
201
Stanley Black & Decker
SWK
$13.3B
$330K ﹤0.01%
1,950
– –
TWX
202
DELISTED
Time Warner Inc
TWX
$330K ﹤0.01%
3,610
– –
BA icon
203
Boeing
BA
$165B
$324K ﹤0.01%
1,102
-55
-5% -$14.9K
ED icon
204
Consolidated Edison
ED
$39B
$322K ﹤0.01%
3,800
– –
META icon
205
Meta Platforms (Facebook)
META
$1.71T
$308K ﹤0.01%
1,750
+200
+13% +$35.3K
TT icon
206
Trane Technologies
TT
$92.7B
$304K ﹤0.01%
3,416
+36
+1% +$3.17K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.1T
$297K ﹤0.01%
1
– –
TXN icon
208
Texas Instruments
TXN
$242B
$293K ﹤0.01%
2,814
+38
+1% +$3.7K
BBU
209
DELISTED
Brookfield Business Partners
BBU
$285K ﹤0.01%
12,894
+28
+0.2% +$554
BEP icon
210
Brookfield Renewable
BEP
$8.82B
$275K ﹤0.01%
+14,785
New +$267K
SLV icon
211
iShares Silver Trust
SLV
$31.1B
$271K ﹤0.01%
17,000
– –
OLED icon
212
Universal Display
OLED
$3.57B
$267K ﹤0.01%
1,550
-101
-6% -$16.1K
ETN icon
213
Eaton
ETN
$154B
$259K ﹤0.01%
3,290
– –
MCO icon
214
Moody's
MCO
$81.8B
$258K ﹤0.01%
1,750
– –
AZO icon
215
AutoZone
AZO
$47.6B
$245K ﹤0.01%
345
+5
+1% +$3.2K
PSX icon
216
Phillips 66
PSX
$105B
$230K ﹤0.01%
2,282
-100
-4% -$9.51K
SRE icon
217
Sempra
SRE
$54B
$227K ﹤0.01%
4,260
– –
WEC icon
218
WEC Energy
WEC
$34B
$225K ﹤0.01%
3,400
– –
CAJ
219
DELISTED
Canon, Inc.
CAJ
$224K ﹤0.01%
6,000
– –
BPY
220
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$223K ﹤0.01%
10,074
-229
-2% -$5.23K
GG
221
DELISTED
Goldcorp Inc
GG
$216K ﹤0.01%
16,910
-237
-1% -$3.06K
J icon
222
Jacobs Solutions
J
$16.7B
$211K ﹤0.01%
3,869
– –
AVNS
223
DELISTED
Avanos Medical
AVNS
$203K ﹤0.01%
4,398
-62
-1% -$2.85K
GS icon
224
Goldman Sachs
GS
$283B
$203K ﹤0.01%
800
-100
-11% -$24.5K
CZZ
225
DELISTED
Cosan Limited
CZZ
$126K ﹤0.01%
13,000
– –
6 7 8
9
10

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PFPT
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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.