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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
+3.56%
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
$14.8B
AUM Growth
+$445M
Cap. Flow
-$1.97B
Cap. Flow %
-13.29%
Top 10 Hldgs %
46.69%
Holding
140
New
38
Increased
26
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.14B
2
RY icon
Royal Bank of Canada
RY
+$1.03B
3
SU icon
Suncor Energy
SU
+$442M
4
TRI icon
Thomson Reuters
TRI
+$396M
5
STN icon
Stantec
STN
+$249M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.67B
2
BNS icon
Scotiabank
BNS
+$997M
3
BHP icon
BHP
BHP
+$793M
4
ABT icon
Abbott
ABT
+$708M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$412M

Sector Composition

Rank Sector Weight
1 Financials 29.55%
2 Energy 22.96%
3 Industrials 13.11%
4 Technology 10.83%
5 Healthcare 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$193B
$1.15B 7.76%
+25,967,864
New +$1.14B
RY icon
2
Royal Bank of Canada
RY
$287B
$1.03B 6.96%
+16,685,855
New +$1.03B
BNS icon
3
Scotiabank
BNS
$105B
$895M 6.04%
16,929,032
-19,283,706
-53% -$997M
CNI icon
4
Canadian National Railway
CNI
$78.5B
$693M 4.68%
10,626,200
-1,356,648
-11% -$85.7M
ENB icon
5
Enbridge
ENB
$121B
$673M 4.54%
15,243,552
+200,425
+1% +$8.4M
CNQ icon
6
Canadian Natural Resources
CNQ
$97B
$594M 4.01%
38,031,950
-12,526,992
-25% -$191M
OTEX icon
7
Open Text
OTEX
$6.28B
$558M 3.76%
17,262,246
+219,046
+1% +$6.84M
MFC icon
8
Manulife Financial
MFC
$73B
$487M 3.29%
34,603,236
+394,103
+1% +$5.36M
SU icon
9
Suncor Energy
SU
$78B
$449M 3.03%
+16,196,143
New +$442M
TRI icon
10
Thomson Reuters
TRI
$46.6B
$391M 2.64%
+8,170,289
New +$396M
CVE icon
11
Cenovus Energy
CVE
$54.3B
$361M 2.44%
25,220,593
+315,758
+1% +$4.51M
GIL icon
12
Gildan
GIL
$9.49B
$337M 2.27%
12,100,072
+295,161
+3% +$8.72M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$304M 2.05%
18,719,046
+2,964,332
+19% +$49M
PBA icon
14
Pembina Pipeline
PBA
$29.4B
$274M 1.85%
9,006,428
+151,936
+2% +$4.57M
GIB icon
15
CGI
GIB
$15.7B
$265M 1.79%
5,571,697
+31,101
+0.6% +$1.47M
VET icon
16
Vermilion Energy
VET
$1.67B
$249M 1.68%
+6,435,663
New +$226M
STN icon
17
Stantec
STN
$8.18B
$243M 1.64%
+10,372,670
New +$249M
JNJ icon
18
Johnson & Johnson
JNJ
$639B
$201M 1.35%
1,698,931
-39,927
-2% -$4.84M
PG icon
19
Procter & Gamble
PG
$338B
$190M 1.28%
2,119,002
-64,425
-3% -$5.6M
PEP icon
20
PepsiCo
PEP
$196B
$187M 1.26%
1,714,699
-38,335
-2% -$4.13M
CAE icon
21
CAE Inc. Common Shares
CAE
$8.44B
$184M 1.24%
13,008,462
+125,445
+1% +$1.71M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$180M 1.21%
+2,229,124
New +$182M
CL icon
23
Colgate-Palmolive
CL
$74.9B
$170M 1.15%
2,292,451
-64,773
-3% -$4.79M
JPM icon
24
JPMorgan Chase
JPM
$917B
$161M 1.08%
2,412,935
-47,208
-2% -$3.08M
VRN
25
DELISTED
Veren
VRN
$157M 1.06%
11,936,337
+4,014,325
+51% +$59.9M
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q3 2016 Portfolio in Review

As of Q3 2016, Jarislowsky, Fraser Ltd held 140 positions worth $14.8B, up 3.1% from $14.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $1.97B in Q3 2016, closing 2 positions and reducing 73 holdings. Its most notable exit was America Movil, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Toronto Dominion Bank worth $1.15B.

  • Jarislowsky, Fraser Ltd's largest Q3 2016 buy was Toronto Dominion Bank: 25,967,864 shares worth $1.15B.
  • Jarislowsky, Fraser Ltd added most to IBM in Q3 2016, an estimated $66.6M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2016 reduction was Becton Dickinson, cutting an estimated $1.67B.
  • Jarislowsky, Fraser Ltd fully exited America Movil in Q3 2016, selling an estimated $19.2M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 47% of its $14.8B portfolio in Q3 2016.
  • Jarislowsky, Fraser Ltd opened 38 new positions and closed 2 in Q3 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.1% quarter-over-quarter to $14.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2016, filed 14 Nov 2016.