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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
+3.95%
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
SWK icon
201
Stanley Black & Decker
SWK
$13.4B
$262K ﹤0.01%
1,980
+30
+2% +$4.32K
SLV icon
202
iShares Silver Trust
SLV
$30.6B
$257K ﹤0.01%
17,000
– –
SRE icon
203
Sempra
SRE
$54.3B
$247K ﹤0.01%
4,260
– –
AVNS
204
DELISTED
Avanos Medical
AVNS
$241K ﹤0.01%
+4,214
New +$223K
UPS icon
205
United Parcel Service
UPS
$87.2B
$231K ﹤0.01%
2,182
-750
-26% -$84.2K
AGN
206
DELISTED
Allergan plc
AGN
$224K ﹤0.01%
1,349
+12
+0.9% +$1.93K
WEC icon
207
WEC Energy
WEC
$34.3B
$219K ﹤0.01%
3,400
– –
MRSH
208
Marsh
MRSH
$86.1B
$211K ﹤0.01%
+2,575
New +$210K
J icon
209
Jacobs Solutions
J
$16.9B
$203K ﹤0.01%
+3,869
New +$199K
GG
210
DELISTED
Goldcorp Inc
GG
$190K ﹤0.01%
13,885
-575
-4% -$7.98K
AQN icon
211
Algonquin Power & Utilities
AQN
$4.12B
$170K ﹤0.01%
17,683
+715
+4% +$6.98K
SVM
212
Silvercorp Metals
SVM
$2.53B
$29K ﹤0.01%
11,000
– –
EGO icon
213
Eldorado Gold
EGO
$10.7B
$12K ﹤0.01%
+2,400
New +$12.3K
COF icon
214
Capital One
COF
$127B
– –
-24,122
Closed -$2.31M
FNV icon
215
Franco-Nevada
FNV
$50.5B
– –
-3,002
Closed -$204K
GS icon
216
Goldman Sachs
GS
$288B
– –
-883
Closed -$222K
HWM icon
217
Howmet Aerospace
HWM
$90.6B
– –
-13,212
Closed -$233K
MGA icon
218
Magna International
MGA
$17.4B
– –
-3,640
Closed -$204K
PSX icon
219
Phillips 66
PSX
$103B
– –
-2,499
Closed -$239K
RTX icon
220
RTX Corp
RTX
$263B
– –
-3,502
Closed -$277K
SBUX icon
221
Starbucks
SBUX
$113B
– –
-3,575
Closed -$206K
TT icon
222
Trane Technologies
TT
$93.7B
– –
-2,737
Closed -$234K
CAJ
223
DELISTED
Canon, Inc.
CAJ
– –
-6,000
Closed -$218K
TWX
224
DELISTED
Time Warner Inc
TWX
– –
-3,610
Closed -$341K
5 6 7 8
9

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ECM
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BAM
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SF
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WIM
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SIG
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PFPT
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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.