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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
+3.38%
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
$14.4B
AUM Growth
+$85.2M
Cap. Flow
+$1.59B
Cap. Flow %
11.04%
Top 10 Hldgs %
52.2%
Holding
143
New
–
Increased
58
Reduced
42
Closed
41

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.55B
2
BNS icon
Scotiabank
BNS
+$927M
3
BHP icon
BHP
BHP
+$712M
4
ABT icon
Abbott
ABT
+$663M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$394M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.12B
2
RY icon
Royal Bank of Canada
RY
+$965M
3
SU icon
Suncor Energy
SU
+$549M
4
TRI icon
Thomson Reuters
TRI
+$392M
5
STN icon
Stantec
STN
+$233M

Sector Composition

Rank Sector Weight
1 Energy 20.65%
2 Financials 19.89%
3 Healthcare 18.29%
4 Technology 9.77%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNS icon
1
Scotiabank
BNS
$108B
$1.35B 9.41%
36,212,738
+18,864,415
+109% +$927M
BHP icon
2
BHP
BHP
$213B
$1.12B 7.76%
29,602,612
+28,556,867
+2,731% +$712M
ABT icon
3
Abbott
ABT
$187B
$1.06B 7.37%
18,800,322
+16,664,605
+780% +$663M
CNQ icon
4
Canadian Natural Resources
CNQ
$92.2B
$766M 5.33%
50,558,942
+12,017,305
+31% +$170M
CNI icon
5
Canadian National Railway
CNI
$78.3B
$735M 5.11%
11,982,848
+1,299,386
+12% +$78.4M
ENB icon
6
Enbridge
ENB
$121B
$634M 4.41%
15,043,127
-150,568
-1% -$6.14M
BDX icon
7
Becton Dickinson
BDX
$45.8B
$531M 3.69%
10,632,766
+9,708,384
+1,050% +$1.55B
OTEX icon
8
Open Text
OTEX
$6.02B
$501M 3.48%
17,043,200
-131,676
-0.8% -$3.73M
MFC icon
9
Manulife Financial
MFC
$74.2B
$465M 3.24%
34,209,133
-465,509
-1% -$6.63M
CVE icon
10
Cenovus Energy
CVE
$51.6B
$345M 2.39%
24,904,835
-231,773
-0.9% -$3.36M
GIL icon
11
Gildan
GIL
$9.58B
$344M 2.39%
11,804,911
-58,566
-0.5% -$1.75M
PBA icon
12
Pembina Pipeline
PBA
$29B
$268M 1.86%
8,854,492
-86,032
-1% -$2.51M
BNY
13
Bank of New York Mellon
BNY
$106B
$258M 1.79%
10,322,439
+9,384,511
+1,001% +$373M
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$255M 1.77%
15,754,714
+5,795
+0% +$97K
CCJ icon
15
Cameco
CCJ
$37.9B
$251M 1.74%
17,180,015
+293,494
+2% +$3.48M
GIB icon
16
CGI
GIB
$15B
$236M 1.64%
5,540,596
-44,636
-0.8% -$2.06M
CVX icon
17
Chevron
CVX
$374B
$222M 1.54%
3,793,376
+3,051,817
+412% +$307M
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$211M 1.47%
1,738,858
-66,150
-4% -$7.52M
CAH icon
19
Cardinal Health
CAH
$54.5B
$200M 1.39%
2,410,480
+2,259,453
+1,496% +$180M
PEP icon
20
PepsiCo
PEP
$195B
$186M 1.29%
1,753,034
-24,533
-1% -$2.53M
PG icon
21
Procter & Gamble
PG
$347B
$185M 1.29%
2,183,427
-40,918
-2% -$3.36M
CL icon
22
Colgate-Palmolive
CL
$74.2B
$173M 1.2%
2,357,224
-80,318
-3% -$5.72M
XOM icon
23
ExxonMobil
XOM
$634B
$163M 1.13%
1,740,013
-15,730
-0.9% -$1.39M
CAE icon
24
CAE Inc. Common Shares
CAE
$8.48B
$155M 1.08%
12,883,017
-183,237
-1% -$2.21M
JPM icon
25
JPMorgan Chase
JPM
$950B
$153M 1.06%
2,460,143
-2,835
-0.1% -$177K
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q2 2016 Portfolio in Review

As of Q2 2016, Jarislowsky, Fraser Ltd held 143 positions worth $14.4B, up 0.6% from $14.3B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jarislowsky, Fraser Ltd deployed $1.59B of net new capital in Q2 2016, adding to 58 existing holdings.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was IBM, an estimated $87.3M trimmed.

  • Jarislowsky, Fraser Ltd added most to Becton Dickinson in Q2 2016, an estimated $1.55B increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2016 reduction was IBM, cutting an estimated $87.3M.
  • Jarislowsky, Fraser Ltd fully exited Toronto Dominion Bank in Q2 2016, selling an estimated $1.12B.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 52% of its $14.4B portfolio in Q2 2016.
  • Jarislowsky, Fraser Ltd opened 0 new positions and closed 41 in Q2 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 0.6% quarter-over-quarter to $14.4B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2016, filed 11 Aug 2016.