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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
+3.02%
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
$15.8B
AUM Growth
+$162M
Cap. Flow
-$189M
Cap. Flow %
-1.2%
Top 10 Hldgs %
48.99%
Holding
204
New
7
Increased
42
Reduced
135
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$64.2M
2
PBA icon
Pembina Pipeline
PBA
+$31.5M
3
NLSN
Nielsen Holdings plc
NLSN
+$13.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.3M
5
GIL icon
Gildan
GIL
+$8.72M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$32.8M
2
TD icon
Toronto Dominion Bank
TD
+$25.9M
3
RY icon
Royal Bank of Canada
RY
+$24M
4
PFE icon
Pfizer
PFE
+$15.8M
5
CNI icon
Canadian National Railway
CNI
+$15M

Sector Composition

Rank Sector Weight
1 Financials 32.12%
2 Energy 20.59%
3 Industrials 13.27%
4 Technology 10.1%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$1.28B 8.09%
25,584,673
-506,030
-2% -$25.9M
RY icon
2
Royal Bank of Canada
RY
$295B
$1.2B 7.58%
16,482,992
-331,054
-2% -$24M
BNS icon
3
Scotiabank
BNS
$108B
$978M 6.19%
16,763,058
-215,455
-1% -$12.8M
ENB icon
4
Enbridge
ENB
$121B
$823M 5.21%
19,697,622
+1,520,161
+8% +$64.2M
CNI icon
5
Canadian National Railway
CNI
$78.3B
$760M 4.82%
10,332,440
-210,806
-2% -$15M
CNQ icon
6
Canadian Natural Resources
CNQ
$92.2B
$705M 4.47%
44,104,063
+7,059
+0% +$107K
MFC icon
7
Manulife Financial
MFC
$74.2B
$609M 3.86%
34,420,433
-516,528
-1% -$9.52M
OTEX icon
8
Open Text
OTEX
$6.02B
$581M 3.68%
17,149,056
-234,456
-1% -$7.79M
TRI icon
9
Thomson Reuters
TRI
$45.1B
$403M 2.55%
8,054,320
-129,007
-2% -$6.59M
GIL icon
10
Gildan
GIL
$9.58B
$401M 2.54%
14,878,696
+342,337
+2% +$8.72M
PBA icon
11
Pembina Pipeline
PBA
$29B
$353M 2.23%
11,163,285
+991,408
+10% +$31.5M
POT
12
DELISTED
Potash Corp Of Saskatchewan
POT
$318M 2.02%
18,691,403
-212,614
-1% -$3.85M
CVE icon
13
Cenovus Energy
CVE
$51.6B
$282M 1.78%
24,965,235
-334,826
-1% -$4.5M
GIB icon
14
CGI
GIB
$15B
$268M 1.7%
5,607,289
-45,148
-0.8% -$2.17M
STN icon
15
Stantec
STN
$8.19B
$266M 1.69%
10,282,731
-194,934
-2% -$5.11M
VET icon
16
Vermilion Energy
VET
$1.59B
$239M 1.51%
6,396,139
-98,211
-2% -$3.88M
JPM icon
17
JPMorgan Chase
JPM
$950B
$218M 1.38%
2,481,404
-49,504
-2% -$4.37M
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$202M 1.28%
1,619,221
-61,221
-4% -$7.31M
CAE icon
19
CAE Inc. Common Shares
CAE
$8.48B
$196M 1.24%
12,866,348
-261,570
-2% -$3.83M
PEP icon
20
PepsiCo
PEP
$195B
$190M 1.2%
1,697,722
-34,601
-2% -$3.71M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$184M 1.16%
2,211,826
-33,127
-1% -$2.78M
CCJ icon
22
Cameco
CCJ
$37.9B
$177M 1.12%
15,994,800
-275,277
-2% -$3.14M
WFC icon
23
Wells Fargo
WFC
$263B
$169M 1.07%
3,036,039
-12,651
-0.4% -$718K
MSFT icon
24
Microsoft
MSFT
$2.92T
$169M 1.07%
2,563,451
+32,827
+1% +$2.1M
CL icon
25
Colgate-Palmolive
CL
$74.2B
$162M 1.02%
2,210,317
-61,483
-3% -$4.3M
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q1 2017 Portfolio in Review

As of Q1 2017, Jarislowsky, Fraser Ltd held 204 positions worth $15.8B, up 1% from $15.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2017 filing shows 7 new, 42 increased, 135 reduced and 5 closed positions. Its largest new stake was TSMC: 8,735 shares worth $286K. The largest sale was Suncor Energy, an estimated $32.8M.

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

  • Jarislowsky, Fraser Ltd's largest Q1 2017 buy was TSMC: 8,735 shares worth $286K.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q1 2017, an estimated $64.2M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2017 reduction was Suncor Energy, cutting an estimated $32.8M.
  • Jarislowsky, Fraser Ltd fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $13.2M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 49% of its $15.8B portfolio in Q1 2017.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 5 in Q1 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 1% quarter-over-quarter to $15.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2017, filed 11 May 2017.