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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
+4.74%
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
$15.6B
AUM Growth
+$798M
Cap. Flow
+$132M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.98%
Holding
198
New
60
Increased
66
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$125M
2
CNQ icon
Canadian Natural Resources
CNQ
+$96.1M
3
IQV icon
IQVIA
IQV
+$71.2M
4
GIL icon
Gildan
GIL
+$64.9M
5
PBA icon
Pembina Pipeline
PBA
+$35.2M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$404M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$84.9M
3
PG icon
Procter & Gamble
PG
+$14.7M
4
DLTR icon
Dollar Tree
DLTR
+$12.3M
5
LNC icon
Lincoln National
LNC
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 32.08%
2 Energy 21.79%
3 Industrials 13.01%
4 Technology 9.68%
5 Healthcare 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$193B
$1.29B 8.24%
26,090,703
+122,839
+0.5% +$5.74M
RY icon
2
Royal Bank of Canada
RY
$287B
$1.14B 7.29%
16,814,046
+128,191
+0.8% +$8.31M
BNS icon
3
Scotiabank
BNS
$105B
$947M 6.06%
16,978,513
+49,481
+0.3% +$2.7M
ENB icon
4
Enbridge
ENB
$120B
$766M 4.9%
18,177,461
+2,933,909
+19% +$125M
CNI icon
5
Canadian National Railway
CNI
$78.5B
$710M 4.55%
10,543,246
-82,954
-0.8% -$5.48M
CNQ icon
6
Canadian Natural Resources
CNQ
$97B
$689M 4.41%
44,097,004
+6,065,054
+16% +$96.1M
MFC icon
7
Manulife Financial
MFC
$73B
$623M 3.99%
34,936,961
+333,725
+1% +$5.44M
OTEX icon
8
Open Text
OTEX
$6.28B
$537M 3.44%
17,383,512
+121,266
+0.7% +$3.78M
TRI icon
9
Thomson Reuters
TRI
$46.6B
$416M 2.66%
8,183,327
+13,038
+0.2% +$636K
CVE icon
10
Cenovus Energy
CVE
$54.3B
$383M 2.45%
25,300,061
+79,468
+0.3% +$1.2M
GIL icon
11
Gildan
GIL
$9.49B
$370M 2.36%
14,536,359
+2,436,287
+20% +$64.9M
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$342M 2.19%
18,904,017
+184,971
+1% +$3.21M
PBA icon
13
Pembina Pipeline
PBA
$29.4B
$318M 2.04%
10,171,877
+1,165,449
+13% +$35.2M
VET icon
14
Vermilion Energy
VET
$1.67B
$274M 1.75%
6,494,350
+58,687
+0.9% +$2.4M
GIB icon
15
CGI
GIB
$15.7B
$272M 1.74%
5,652,437
+80,740
+1% +$3.84M
STN icon
16
Stantec
STN
$8.18B
$265M 1.7%
10,477,665
+104,995
+1% +$2.59M
JPM icon
17
JPMorgan Chase
JPM
$917B
$218M 1.4%
2,530,908
+117,973
+5% +$9M
JNJ icon
18
Johnson & Johnson
JNJ
$639B
$194M 1.24%
1,680,442
-18,489
-1% -$2.14M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$186M 1.19%
2,244,953
+15,829
+0.7% +$1.31M
CAE icon
20
CAE Inc. Common Shares
CAE
$8.44B
$184M 1.18%
13,127,918
+119,456
+0.9% +$1.71M
PEP icon
21
PepsiCo
PEP
$196B
$181M 1.16%
1,732,323
+17,624
+1% +$1.85M
VRN
22
DELISTED
Veren
VRN
$177M 1.14%
13,040,898
+1,104,561
+9% +$14.2M
CCJ icon
23
Cameco
CCJ
$36.9B
$170M 1.09%
16,270,077
-255,342
-2% -$2.31M
WFC icon
24
Wells Fargo
WFC
$254B
$168M 1.08%
3,048,690
+7,446
+0.2% +$374K
PG icon
25
Procter & Gamble
PG
$338B
$164M 1.05%
1,946,344
-172,658
-8% -$14.7M
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q4 2016 Portfolio in Review

As of Q4 2016, Jarislowsky, Fraser Ltd held 198 positions worth $15.6B, up 5.4% from $14.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Jarislowsky, Fraser Ltd's Q4 2016 filing shows 60 new, 66 increased, 69 reduced and 1 closed positions. Its largest new stake was IQVIA: 927,951 shares worth $70.6M. The largest sale was Suncor Energy, an estimated $404M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q4 2016 buy was IQVIA: 927,951 shares worth $70.6M.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q4 2016, an estimated $125M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2016 reduction was Suncor Energy, cutting an estimated $404M.
  • Jarislowsky, Fraser Ltd fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $84.9M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $15.6B portfolio in Q4 2016.
  • Jarislowsky, Fraser Ltd opened 60 new positions and closed 1 in Q4 2016.
  • Jarislowsky, Fraser Ltd's portfolio value rose 5.4% quarter-over-quarter to $15.6B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2016, filed 15 Feb 2017.