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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
+7.31%
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
$14.3B
AUM Growth
+$1.14B
Cap. Flow
+$175M
Cap. Flow %
1.22%
Top 10 Hldgs %
45.94%
Holding
147
New
3
Increased
61
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
VRN
Veren
VRN
+$92.2M
2
POT
Potash Corp Of Saskatchewan
POT
+$90.3M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$59M
4
GIL icon
Gildan
GIL
+$37.2M
5
ENB icon
Enbridge
ENB
+$37.2M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$46.8M
2
FISV
Fiserv Inc
FISV
+$42.4M
3
BBD icon
Banco Bradesco
BBD
+$22.5M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$13.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 29.36%
2 Energy 22.48%
3 Industrials 13.2%
4 Technology 10.6%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$1.12B 7.84%
25,852,664
-6,822
-0% -$263K
RY icon
2
Royal Bank of Canada
RY
$295B
$965M 6.75%
16,676,648
-12,164
-0.1% -$630K
BNS icon
3
Scotiabank
BNS
$108B
$833M 5.82%
17,348,323
-68,969
-0.4% -$2.82M
CNI icon
4
Canadian National Railway
CNI
$78.3B
$670M 4.69%
10,683,462
-15,083
-0.1% -$845K
ENB icon
5
Enbridge
ENB
$121B
$594M 4.15%
15,193,695
+1,088,540
+8% +$37.2M
SU icon
6
Suncor Energy
SU
$75.4B
$549M 3.84%
19,626,394
-21,854
-0.1% -$529K
CNQ icon
7
Canadian Natural Resources
CNQ
$92.2B
$506M 3.54%
38,541,637
+362,850
+1% +$3.87M
MFC icon
8
Manulife Financial
MFC
$74.2B
$493M 3.45%
34,674,642
+1,771,886
+5% +$23.7M
OTEX icon
9
Open Text
OTEX
$6.02B
$447M 3.12%
17,174,876
+1,458
+0% +$35.1K
TRI icon
10
Thomson Reuters
TRI
$45.1B
$392M 2.74%
8,308,984
-84,614
-1% -$3.64M
GIL icon
11
Gildan
GIL
$9.58B
$363M 2.54%
11,863,477
+1,402,974
+13% +$37.2M
CVE icon
12
Cenovus Energy
CVE
$51.6B
$328M 2.3%
25,136,608
+96,790
+0.4% +$1.16M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$269M 1.88%
15,748,919
+5,369,720
+52% +$90.3M
GIB icon
14
CGI
GIB
$15B
$268M 1.87%
5,585,232
-9,774
-0.2% -$409K
PBA icon
15
Pembina Pipeline
PBA
$29B
$243M 1.7%
8,940,524
+16,473
+0.2% +$384K
STN icon
16
Stantec
STN
$8.19B
$233M 1.63%
9,127,711
+58,033
+0.6% +$1.33M
CCJ icon
17
Cameco
CCJ
$37.9B
$218M 1.52%
16,886,521
-33,800
-0.2% -$404K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$195M 1.37%
1,805,008
-92,094
-5% -$9.53M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$194M 1.36%
2,304,903
-45,880
-2% -$3.66M
VET icon
20
Vermilion Energy
VET
$1.59B
$189M 1.32%
6,422,388
-10,115
-0.2% -$271K
PG icon
21
Procter & Gamble
PG
$347B
$183M 1.28%
2,224,345
-38,653
-2% -$3.11M
PEP icon
22
PepsiCo
PEP
$195B
$182M 1.27%
1,777,567
-66,324
-4% -$6.55M
CL icon
23
Colgate-Palmolive
CL
$74.2B
$172M 1.2%
2,437,542
-46,004
-2% -$3.06M
CVS icon
24
CVS Health
CVS
$140B
$166M 1.16%
1,604,909
-27,922
-2% -$2.71M
CAE icon
25
CAE Inc. Common Shares
CAE
$8.48B
$152M 1.06%
13,066,254
-92,310
-0.7% -$999K
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q1 2016 Portfolio in Review

As of Q1 2016, Jarislowsky, Fraser Ltd held 147 positions worth $14.3B, up 8.7% from $13.2B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 4.8%. Jarislowsky, Fraser Ltd opened 3 new positions and exited 4, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q1 2016 buy was Veren: 7,975,060 shares worth $111M.
  • Jarislowsky, Fraser Ltd added most to Potash Corp Of Saskatchewan in Q1 2016, an estimated $90.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2016 reduction was Automatic Data Processing, cutting an estimated $46.8M.
  • Jarislowsky, Fraser Ltd fully exited Synchrony in Q1 2016, selling an estimated $504K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $14.3B portfolio in Q1 2016.
  • Jarislowsky, Fraser Ltd opened 3 new positions and closed 4 in Q1 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 8.7% quarter-over-quarter to $14.3B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2016, filed 12 May 2016.