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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
MCO icon
201
Moody's
MCO
$80.4B
$282K ﹤0.01%
1,750
– –
2017 Q2
3 quarters
RTX icon
202
RTX Corp
RTX
$247B
$277K ﹤0.01%
3,502
-3,016
-46% -$249K
2016 Q4
5 quarters
SLV icon
203
iShares Silver Trust
SLV
$28.8B
$261K ﹤0.01%
17,000
– –
2016 Q4
5 quarters
PSX icon
204
Phillips 66
PSX
$117B
$239K ﹤0.01%
2,499
+217
+10% +$21.1K
2016 Q4
5 quarters
SRE icon
205
Sempra
SRE
$53.9B
$236K ﹤0.01%
4,260
– –
2016 Q4
5 quarters
TT icon
206
Trane Technologies
TT
$105B
$234K ﹤0.01%
2,737
-679
-20% -$60.9K
2017 Q3
2 quarters
HWM icon
207
Howmet Aerospace
HWM
$86.5B
$233K ﹤0.01%
+13,212
New +$269K
2018 Q1
0 quarters
AGN
208
DELISTED
Allergan plc
AGN
$225K ﹤0.01%
1,337
-889
-40% -$149K
2016 Q4
5 quarters
GS icon
209
Goldman Sachs
GS
$260B
$222K ﹤0.01%
883
+83
+10% +$21.6K
2017 Q3
2 quarters
CAJ
210
DELISTED
Canon, Inc.
CAJ
$218K ﹤0.01%
6,000
– –
2017 Q2
3 quarters
WEC icon
211
WEC Energy
WEC
$34.5B
$213K ﹤0.01%
3,400
– –
2017 Q1
4 quarters
SBUX icon
212
Starbucks
SBUX
$105B
$206K ﹤0.01%
+3,575
New +$207K
2018 Q1
0 quarters
FNV icon
213
Franco-Nevada
FNV
$47B
$204K ﹤0.01%
+3,002
New +$220K
2018 Q1
0 quarters
MGA icon
214
Magna International
MGA
$17.5B
$204K ﹤0.01%
3,640
-4,147
-53% -$232K
2017 Q3
2 quarters
GG
215
DELISTED
Goldcorp Inc
GG
$199K ﹤0.01%
14,460
-2,450
-14% -$33.1K
2013 Q2
19 quarters
AQN icon
216
Algonquin Power & Utilities
AQN
$3.95B
$168K ﹤0.01%
+16,968
New +$175K
2018 Q1
0 quarters
SVM icon
217
Silvercorp Metals
SVM
$2.22B
$29K ﹤0.01%
11,000
– –
2017 Q2
3 quarters
AVNS icon
218
DELISTED
Avanos Medical
AVNS
– –
-4,398
Closed -$203K –
AZO icon
219
AutoZone
AZO
$46.8B
– –
-345
Closed -$245K –
BBU
220
DELISTED
Brookfield Business Partners
BBU
– –
-12,894
Closed -$285K –
BIDU icon
221
Baidu
BIDU
$28.5B
– –
-96,758
Closed -$22.7M –
C icon
222
Citigroup
C
$209B
– –
-9,672
Closed -$719K –
DE icon
223
Deere & Co
DE
$175B
– –
-2,576
Closed -$403K –
EBAY icon
224
eBay
EBAY
$51.8B
– –
-9,800
Closed -$369K –
ETN icon
225
Eaton
ETN
$166B
– –
-3,290
Closed -$259K –
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.