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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
+1.11%
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
+$5M
Cap. Flow
-$63.4M
Cap. Flow %
-0.4%
Top 10 Hldgs %
49.7%
Holding
207
New
8
Increased
53
Reduced
110
Closed
3

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$102M
2
GIB icon
CGI
GIB
+$63.7M
3
PBA icon
Pembina Pipeline
PBA
+$36.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19M
5
NLSN
Nielsen Holdings plc
NLSN
+$9.87M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$105M
2
BWA icon
BorgWarner
BWA
+$40.2M
3
BHP icon
BHP
BHP
+$21.8M
4
HSBC icon
HSBC
HSBC
+$15.5M
5
IBM icon
IBM
IBM
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 32.55%
2 Energy 18.71%
3 Industrials 14.01%
4 Technology 10.53%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$193B
$1.28B 8.09%
25,398,270
-186,403
-0.7% -$8.99M
RY icon
2
Royal Bank of Canada
RY
$287B
$1.18B 7.49%
16,317,204
-165,788
-1% -$11.6M
BNS icon
3
Scotiabank
BNS
$105B
$1B 6.33%
16,656,128
-106,930
-0.6% -$6.13M
ENB icon
4
Enbridge
ENB
$121B
$884M 5.6%
22,233,563
+2,535,941
+13% +$102M
CNI icon
5
Canadian National Railway
CNI
$78.5B
$829M 5.25%
10,229,528
-102,912
-1% -$7.85M
MFC icon
6
Manulife Financial
MFC
$73B
$642M 4.06%
34,283,600
-136,833
-0.4% -$2.41M
CNQ icon
7
Canadian Natural Resources
CNQ
$96.9B
$615M 3.9%
43,618,764
-485,299
-1% -$7.3M
OTEX icon
8
Open Text
OTEX
$6.28B
$539M 3.41%
17,108,551
-40,505
-0.2% -$1.34M
GIL icon
9
Gildan
GIL
$9.49B
$452M 2.86%
14,740,775
-137,921
-0.9% -$3.97M
TRI icon
10
Thomson Reuters
TRI
$46.4B
$428M 2.71%
7,971,084
-83,236
-1% -$4.27M
PBA icon
11
Pembina Pipeline
PBA
$29.4B
$406M 2.57%
12,281,783
+1,118,498
+10% +$36.2M
GIB icon
12
CGI
GIB
$15.7B
$353M 2.23%
6,911,433
+1,304,144
+23% +$63.7M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$309M 1.95%
18,945,804
+254,401
+1% +$4.21M
STN icon
14
Stantec
STN
$8.18B
$258M 1.63%
10,264,345
-18,386
-0.2% -$452K
JPM icon
15
JPMorgan Chase
JPM
$917B
$233M 1.47%
2,546,508
+65,104
+3% +$5.62M
CAE icon
16
CAE Inc. Common Shares
CAE
$8.44B
$214M 1.36%
12,453,233
-413,115
-3% -$6.59M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$212M 1.34%
1,605,842
-13,379
-0.8% -$1.71M
VET icon
18
Vermilion Energy
VET
$1.67B
$200M 1.27%
6,315,887
-80,252
-1% -$2.76M
PEP icon
19
PepsiCo
PEP
$196B
$192M 1.22%
1,664,263
-33,459
-2% -$3.84M
WFC icon
20
Wells Fargo
WFC
$254B
$178M 1.13%
3,218,955
+182,916
+6% +$9.8M
MSFT icon
21
Microsoft
MSFT
$2.91T
$176M 1.12%
2,558,984
-4,467
-0.2% -$307K
ORCL icon
22
Oracle
ORCL
$340B
$174M 1.1%
3,471,480
+27,171
+0.8% +$1.24M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$171M 1.09%
2,189,274
-22,552
-1% -$1.86M
BDX icon
24
Becton Dickinson
BDX
$46.3B
$167M 1.06%
879,764
-18,866
-2% -$3.45M
CL icon
25
Colgate-Palmolive
CL
$74.9B
$161M 1.02%
2,172,473
-37,844
-2% -$2.81M
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q2 2017 Portfolio in Review

As of Q2 2017, Jarislowsky, Fraser Ltd held 207 positions worth $15.8B, up 0.03% from $15.8B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2017 filing shows 8 new, 53 increased, 110 reduced and 3 closed positions. Its largest new stake was ASML: 2,457 shares worth $320K. The largest sale was Cenovus Energy, an estimated $105M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2017 buy was ASML: 2,457 shares worth $320K.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q2 2017, an estimated $102M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2017 reduction was Cenovus Energy, cutting an estimated $105M.
  • Jarislowsky, Fraser Ltd fully exited PayPal in Q2 2017, selling an estimated $233K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $15.8B portfolio in Q2 2017.
  • Jarislowsky, Fraser Ltd opened 8 new positions and closed 3 in Q2 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 0.03% quarter-over-quarter to $15.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2017, filed 18 Jul 2017.