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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
+5.86%
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
$16.7B
AUM Growth
+$891M
Cap. Flow
+$29.3M
Cap. Flow %
0.18%
Top 10 Hldgs %
51%
Holding
230
New
26
Increased
88
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$144M
2
GIB icon
CGI
GIB
+$70.1M
3
CTSH icon
Cognizant
CTSH
+$22M
4
BNS icon
Scotiabank
BNS
+$10.8M
5
ENB icon
Enbridge
ENB
+$10.3M

Top Sells

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$131M
2
CVE icon
Cenovus Energy
CVE
+$99.8M
3
IBM icon
IBM
IBM
+$32.1M
4
MET icon
MetLife
MET
+$14.5M
5
BWA icon
BorgWarner
BWA
+$9.53M

Sector Composition

Rank Sector Weight
1 Financials 33.32%
2 Energy 17.95%
3 Industrials 13.55%
4 Technology 10.63%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$1.43B 8.6%
25,541,085
+142,815
+0.6% +$7.5M
RY icon
2
Royal Bank of Canada
RY
$295B
$1.27B 7.61%
16,449,799
+132,595
+0.8% +$9.9M
BNS icon
3
Scotiabank
BNS
$108B
$1.08B 6.47%
16,829,361
+173,233
+1% +$10.8M
ENB icon
4
Enbridge
ENB
$121B
$937M 5.62%
22,487,721
+254,158
+1% +$10.3M
CNI icon
5
Canadian National Railway
CNI
$78.3B
$848M 5.08%
10,255,502
+25,974
+0.3% +$2.11M
CNQ icon
6
Canadian Natural Resources
CNQ
$92.2B
$714M 4.28%
43,631,363
+12,599
+0% +$193K
MFC icon
7
Manulife Financial
MFC
$74.2B
$696M 4.17%
34,376,766
+93,166
+0.3% +$1.85M
OTEX icon
8
Open Text
OTEX
$6.02B
$555M 3.33%
17,239,220
+130,669
+0.8% +$4.23M
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
$519M 3.11%
26,998,779
+8,052,975
+43% +$144M
GIL icon
10
Gildan
GIL
$9.58B
$458M 2.75%
14,697,198
-43,577
-0.3% -$1.33M
PBA icon
11
Pembina Pipeline
PBA
$29B
$433M 2.6%
12,372,878
+91,095
+0.7% +$3.04M
GIB icon
12
CGI
GIB
$15B
$428M 2.57%
8,278,011
+1,366,578
+20% +$70.1M
TRI icon
13
Thomson Reuters
TRI
$45.1B
$423M 2.54%
7,964,946
-6,138
-0.1% -$328K
STN icon
14
Stantec
STN
$8.19B
$285M 1.71%
10,288,339
+23,994
+0.2% +$637K
JPM icon
15
JPMorgan Chase
JPM
$950B
$247M 1.48%
2,583,933
+37,425
+1% +$3.45M
VET icon
16
Vermilion Energy
VET
$1.59B
$224M 1.34%
6,327,338
+11,451
+0.2% +$376K
CAE icon
17
CAE Inc. Common Shares
CAE
$8.48B
$218M 1.3%
12,473,196
+19,963
+0.2% +$337K
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$208M 1.25%
1,603,600
-2,242
-0.1% -$297K
MSFT icon
19
Microsoft
MSFT
$2.92T
$193M 1.16%
2,592,877
+33,893
+1% +$2.48M
PEP icon
20
PepsiCo
PEP
$195B
$184M 1.11%
1,654,730
-9,533
-0.6% -$1.1M
WFC icon
21
Wells Fargo
WFC
$263B
$178M 1.07%
3,227,189
+8,234
+0.3% +$438K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$169M 1.01%
2,187,181
-2,093
-0.1% -$168K
ORCL icon
23
Oracle
ORCL
$346B
$168M 1.01%
3,475,340
+3,860
+0.1% +$192K
BDX icon
24
Becton Dickinson
BDX
$45.8B
$167M 1%
873,459
-6,305
-0.7% -$1.22M
PG icon
25
Procter & Gamble
PG
$347B
$165M 0.99%
1,813,867
+41,543
+2% +$3.78M
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q3 2017 Portfolio in Review

As of Q3 2017, Jarislowsky, Fraser Ltd held 230 positions worth $16.7B, up 5.6% from $15.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jarislowsky, Fraser Ltd's Q3 2017 filing shows 26 new, 88 increased, 83 reduced and 4 closed positions. Its largest new stake was Cognizant: 313,737 shares worth $22.8M. The largest sale was Cameco, an estimated $131M.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2017 buy was Cognizant: 313,737 shares worth $22.8M.
  • Jarislowsky, Fraser Ltd added most to Potash Corp Of Saskatchewan in Q3 2017, an estimated $144M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2017 reduction was Cameco, cutting an estimated $131M.
  • Jarislowsky, Fraser Ltd fully exited Luxottica Group in Q3 2017, selling an estimated $5.7M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 51% of its $16.7B portfolio in Q3 2017.
  • Jarislowsky, Fraser Ltd opened 26 new positions and closed 4 in Q3 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 5.6% quarter-over-quarter to $16.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2017, filed 6 Nov 2017.