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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
-6.12%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$16.1B
AUM Growth
-$1.14B
Cap. Flow
+$6.35M
Cap. Flow %
0.04%
Top 10 Hldgs %
50.25%
Holding
235
New
9
Increased
73
Reduced
110
Closed
18
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$572M
2
TRI icon
Thomson Reuters
TRI
+$69.5M
3
SLB icon
SLB Ltd
SLB
+$19.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$16.9M
5
STN icon
Stantec
STN
+$14.7M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$562M
2
CVX icon
Chevron
CVX
+$25.9M
3
BIDU icon
Baidu
BIDU
+$22.7M
4
TD icon
Toronto Dominion Bank
TD
+$18.5M
5
MET icon
MetLife
MET
+$17.3M

Sector Composition

Rank Sector Weight
1 Financials 33.13%
2 Energy 16.36%
3 Industrials 13.31%
4 Technology 12.02%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$190B
$1.41B 8.77%
24,816,899
-316,027
-1% -$18.5M
2016 Q3
6 quarters
RY icon
2
Royal Bank of Canada
RY
$267B
$1.24B 7.75%
16,120,534
-129,114
-0.8% -$10.5M
2016 Q3
6 quarters
BNS icon
3
Scotiabank
BNS
$108B
$1.02B 6.34%
16,538,380
-103,849
-0.6% -$6.58M
2013 Q2
19 quarters
ENB icon
4
Enbridge
ENB
$105B
$766M 4.77%
24,375,306
+292,632
+1% +$10.2M
2013 Q2
19 quarters
CNI icon
5
Canadian National Railway
CNI
$71.6B
$735M 4.58%
10,060,582
-80,473
-0.8% -$6.22M
2013 Q2
19 quarters
CNQ icon
6
Canadian Natural Resources
CNQ
$104B
$660M 4.11%
42,911,452
-256,902
-0.6% -$4.13M
2013 Q2
19 quarters
MFC icon
7
Manulife Financial
MFC
$70.9B
$629M 3.92%
33,893,947
-119,200
-0.4% -$2.39M
2013 Q2
19 quarters
OTEX icon
8
Open Text
OTEX
$5.85B
$590M 3.68%
16,972,231
-72,750
-0.4% -$2.54M
2013 Q2
19 quarters
NTR icon
9
Nutrien
NTR
$32.5B
$540M 3.36%
+11,428,346
New +$572M
2018 Q1
0 quarters
GIB icon
10
CGI
GIB
$14.6B
$475M 2.96%
8,243,594
-2,045
-0% -$116K
2014 Q4
13 quarters
TRI icon
11
Thomson Reuters
TRI
$45.2B
$418M 2.61%
9,329,435
+1,454,627
+18% +$69.5M
2016 Q3
6 quarters
GIL icon
12
Gildan
GIL
$7.81B
$413M 2.58%
14,323,923
-154,779
-1% -$4.79M
2015 Q1
12 quarters
PBA icon
13
Pembina Pipeline
PBA
$27.8B
$398M 2.48%
12,753,351
+18,554
+0.1% +$615K
2013 Q3
18 quarters
JPM icon
14
JPMorgan Chase
JPM
$889B
$287M 1.79%
2,607,497
-44,544
-2% -$5.04M
2013 Q2
19 quarters
STN icon
15
Stantec
STN
$7.51B
$266M 1.66%
10,797,591
+544,877
+5% +$14.7M
2016 Q3
6 quarters
MSFT icon
16
Microsoft
MSFT
$4.02T
$240M 1.5%
2,632,225
+37,583
+1% +$3.44M
2013 Q2
19 quarters
CAE icon
17
CAE Inc
CAE
$7.63B
$229M 1.43%
12,310,145
-28,451
-0.2% -$522K
2013 Q2
19 quarters
VET icon
18
Vermilion Energy
VET
$1.82B
$200M 1.25%
6,215,458
-33,021
-0.5% -$1.15M
2016 Q3
6 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$636B
$196M 1.22%
1,527,700
-36,117
-2% -$4.88M
2013 Q2
19 quarters
BDX icon
20
Becton Dickinson
BDX
$51.5B
$176M 1.1%
834,079
-33,042
-4% -$7.24M
2013 Q2
19 quarters
PEP icon
21
PepsiCo
PEP
$173B
$175M 1.09%
1,603,343
-39,366
-2% -$4.48M
2013 Q2
19 quarters
WFC icon
22
Wells Fargo
WFC
$252B
$166M 1.03%
3,166,097
-8,877
-0.3% -$527K
2016 Q3
6 quarters
ORCL icon
23
Oracle
ORCL
$416B
$157M 0.98%
3,440,484
-47,240
-1% -$2.35M
2013 Q2
19 quarters
MMM icon
24
3M
MMM
$83B
$154M 0.96%
839,355
-16,212
-2% -$3.21M
2013 Q2
19 quarters
WBA icon
25
DELISTED
Walgreens Boots Alliance
WBA
$154M 0.96%
2,351,482
+77,910
+3% +$5.57M
2016 Q3
6 quarters
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q1 2018 Portfolio in Review

As of Q1 2018, Jarislowsky, Fraser Ltd held 235 positions worth $16.1B, down 6.6% from $17.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2018 filing shows 9 new, 73 increased, 110 reduced and 18 closed positions. Its largest new stake was Nutrien: 11,428,346 shares worth $540M. The largest sale was Potash Corp Of Saskatchewan, an estimated $562M.

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 Q1 2018 buy was Nutrien: 11,428,346 shares worth $540M.
  • Jarislowsky, Fraser Ltd added most to Thomson Reuters in Q1 2018, an estimated $69.5M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2018 reduction was Chevron, cutting an estimated $25.9M.
  • Jarislowsky, Fraser Ltd fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $562M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $16.1B portfolio in Q1 2018.
  • Jarislowsky, Fraser Ltd opened 9 new positions and closed 18 in Q1 2018.
  • Jarislowsky, Fraser Ltd's portfolio value fell 6.6% quarter-over-quarter to $16.1B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2018, filed 14 May 2018.