We are live on ! Find out more
JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
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
$17.2B
AUM Growth
+$499M
Cap. Flow
-$117M
Cap. Flow %
-0.68%
Top 10 Hldgs %
51.09%
Holding
231
New
5
Increased
78
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$61.4M
2
BKNG icon
Booking.com
BKNG
+$31.5M
3
NVS icon
Novartis
NVS
+$16.7M
4
COST icon
Costco
COST
+$16.7M
5
MDLZ icon
Mondelez International
MDLZ
+$14.6M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$51.8M
2
BNY
Bank of New York Mellon
BNY
+$30.2M
3
TD icon
Toronto Dominion Bank
TD
+$23.3M
4
DLTR icon
Dollar Tree
DLTR
+$19.9M
5
CCJ icon
Cameco
CCJ
+$17.2M

Sector Composition

Rank Sector Weight
1 Financials 32.92%
2 Energy 17.83%
3 Industrials 13.14%
4 Technology 11.02%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$1.48B 8.6%
25,132,926
-408,159
-2% -$23.3M
RY icon
2
Royal Bank of Canada
RY
$295B
$1.33B 7.75%
16,249,648
-200,151
-1% -$15.9M
BNS icon
3
Scotiabank
BNS
$108B
$1.08B 6.27%
16,642,229
-187,132
-1% -$12.1M
ENB icon
4
Enbridge
ENB
$121B
$945M 5.5%
24,082,674
+1,594,953
+7% +$61.4M
CNI icon
5
Canadian National Railway
CNI
$78.3B
$839M 4.88%
10,141,055
-114,447
-1% -$9.22M
CNQ icon
6
Canadian Natural Resources
CNQ
$92.2B
$758M 4.41%
43,168,354
-463,009
-1% -$7.78M
MFC icon
7
Manulife Financial
MFC
$74.2B
$712M 4.14%
34,013,147
-363,619
-1% -$7.56M
OTEX icon
8
Open Text
OTEX
$6.02B
$608M 3.54%
17,044,981
-194,239
-1% -$6.48M
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
$562M 3.27%
27,333,545
+334,766
+1% +$6.49M
GIL icon
10
Gildan
GIL
$9.58B
$469M 2.73%
14,478,702
-218,496
-1% -$6.82M
PBA icon
11
Pembina Pipeline
PBA
$29B
$463M 2.69%
12,734,797
+361,919
+3% +$12.5M
GIB icon
12
CGI
GIB
$15B
$449M 2.62%
8,245,639
-32,372
-0.4% -$1.72M
TRI icon
13
Thomson Reuters
TRI
$45.1B
$400M 2.33%
7,874,808
-90,138
-1% -$4.71M
STN icon
14
Stantec
STN
$8.19B
$288M 1.67%
10,252,714
-35,625
-0.3% -$993K
JPM icon
15
JPMorgan Chase
JPM
$950B
$284M 1.65%
2,652,041
+68,108
+3% +$6.9M
CAE icon
16
CAE Inc. Common Shares
CAE
$8.48B
$230M 1.34%
12,338,596
-134,600
-1% -$2.38M
VET icon
17
Vermilion Energy
VET
$1.59B
$228M 1.33%
6,248,479
-78,859
-1% -$2.75M
MSFT icon
18
Microsoft
MSFT
$2.92T
$222M 1.29%
2,594,642
+1,765
+0.1% +$145K
JNJ icon
19
Johnson & Johnson
JNJ
$643B
$218M 1.27%
1,563,817
-39,783
-2% -$5.54M
PEP icon
20
PepsiCo
PEP
$195B
$197M 1.15%
1,642,709
-12,021
-0.7% -$1.37M
WFC icon
21
Wells Fargo
WFC
$263B
$193M 1.12%
3,174,974
-52,215
-2% -$2.95M
BDX icon
22
Becton Dickinson
BDX
$45.8B
$181M 1.05%
867,121
-6,338
-0.7% -$1.33M
PG icon
23
Procter & Gamble
PG
$347B
$171M 1%
1,864,284
+50,417
+3% +$4.53M
MMM icon
24
3M
MMM
$94.1B
$168M 0.98%
855,567
-17,709
-2% -$3.41M
CMCSA icon
25
Comcast
CMCSA
$85.8B
$167M 0.97%
4,171,490
-24,907
-0.6% -$936K
1
2 3 4 5

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Jarislowsky, Fraser Ltd's Q4 2017 Portfolio in Review

As of Q4 2017, Jarislowsky, Fraser Ltd held 231 positions worth $17.2B, up 3% from $16.7B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.3%. Jarislowsky, Fraser Ltd opened 5 new positions and exited 5, leaving the 231-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2017 buy was Booking.com: 434,750 shares worth $30.2M.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q4 2017, an estimated $61.4M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2017 reduction was MetLife, cutting an estimated $51.8M.
  • Jarislowsky, Fraser Ltd fully exited WPP in Q4 2017, selling an estimated $237K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 51% of its $17.2B portfolio in Q4 2017.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 5 in Q4 2017.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3% quarter-over-quarter to $17.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2017, filed 13 Feb 2018.