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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
+3.95%
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
+$678M
Cap. Flow
+$132M
Cap. Flow %
0.79%
Top 10 Hldgs %
50.48%
Holding
224
New
7
Increased
66
Reduced
118
Closed
11

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$77.8M
2
STN icon
Stantec
STN
+$53.3M
3
ENB icon
Enbridge
ENB
+$30.8M
4
BERY
Berry Global Group, Inc.
BERY
+$30M
5
DLTR icon
Dollar Tree
DLTR
+$18.4M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$30.6M
2
PG icon
Procter & Gamble
PG
+$28.4M
3
PFE icon
Pfizer
PFE
+$24.9M
4
TD icon
Toronto Dominion Bank
TD
+$17.5M
5
RY icon
Royal Bank of Canada
RY
+$12.2M

Sector Composition

Rank Sector Weight
1 Financials 30.78%
2 Energy 17.81%
3 Industrials 14.25%
4 Technology 12.16%
5 Healthcare 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$1.42B 8.48%
24,511,030
-305,869
-1% -$17.5M
RY icon
2
Royal Bank of Canada
RY
$295B
$1.2B 7.18%
15,960,924
-159,610
-1% -$12.2M
BNS icon
3
Scotiabank
BNS
$108B
$926M 5.54%
16,368,123
-170,257
-1% -$10.3M
ENB icon
4
Enbridge
ENB
$121B
$906M 5.41%
25,347,032
+971,726
+4% +$30.8M
CNI icon
5
Canadian National Railway
CNI
$78.3B
$902M 5.39%
11,039,911
+979,329
+10% +$77.8M
CNQ icon
6
Canadian Natural Resources
CNQ
$92.2B
$752M 4.5%
42,591,519
-319,933
-0.7% -$5.42M
NTR icon
7
Nutrien
NTR
$33.3B
$613M 3.67%
11,281,606
-146,740
-1% -$7.28M
MFC icon
8
Manulife Financial
MFC
$74.2B
$605M 3.62%
33,707,580
-186,367
-0.5% -$3.51M
OTEX icon
9
Open Text
OTEX
$6.02B
$598M 3.57%
16,993,384
+21,153
+0.1% +$743K
GIB icon
10
CGI
GIB
$15B
$521M 3.12%
8,233,272
-10,322
-0.1% -$621K
PBA icon
11
Pembina Pipeline
PBA
$29B
$439M 2.62%
12,670,256
-83,095
-0.7% -$2.78M
TRI icon
12
Thomson Reuters
TRI
$45.1B
$436M 2.61%
9,317,793
-11,642
-0.1% -$535K
GIL icon
13
Gildan
GIL
$9.58B
$400M 2.39%
14,223,353
-100,570
-0.7% -$2.92M
STN icon
14
Stantec
STN
$8.19B
$332M 1.98%
12,900,937
+2,103,346
+19% +$53.3M
JPM icon
15
JPMorgan Chase
JPM
$950B
$264M 1.58%
2,538,014
-69,483
-3% -$7.62M
MSFT icon
16
Microsoft
MSFT
$2.92T
$257M 1.54%
2,611,069
-21,156
-0.8% -$2.05M
CAE icon
17
CAE Inc. Common Shares
CAE
$8.48B
$255M 1.52%
12,264,632
-45,513
-0.4% -$901K
VET icon
18
Vermilion Energy
VET
$1.59B
$224M 1.34%
6,219,720
+4,262
+0.1% +$147K
BDX icon
19
Becton Dickinson
BDX
$45.8B
$194M 1.16%
831,856
-2,223
-0.3% -$495K
JNJ icon
20
Johnson & Johnson
JNJ
$643B
$185M 1.11%
1,524,440
-3,260
-0.2% -$407K
WFC icon
21
Wells Fargo
WFC
$263B
$176M 1.05%
3,176,930
+10,833
+0.3% +$580K
PEP icon
22
PepsiCo
PEP
$195B
$175M 1.05%
1,608,609
+5,266
+0.3% +$544K
ORCL icon
23
Oracle
ORCL
$346B
$161M 0.96%
3,648,510
+208,026
+6% +$9.58M
VRSK icon
24
Verisk Analytics
VRSK
$27.8B
$157M 0.94%
1,456,071
-3,291
-0.2% -$350K
ABT icon
25
Abbott
ABT
$187B
$152M 0.91%
2,486,611
+103,836
+4% +$6.3M
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q2 2018 Portfolio in Review

As of Q2 2018, Jarislowsky, Fraser Ltd held 224 positions worth $16.7B, up 4.2% from $16.1B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q2 2018 filing shows 7 new, 66 increased, 118 reduced and 11 closed positions. Its largest new stake was Berry Global Group, Inc.: 647,465 shares worth $27.3M. The largest sale was GE Aerospace, an estimated $30.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2018 buy was Berry Global Group, Inc.: 647,465 shares worth $27.3M.
  • Jarislowsky, Fraser Ltd added most to Canadian National Railway in Q2 2018, an estimated $77.8M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $30.6M.
  • Jarislowsky, Fraser Ltd fully exited Capital One in Q2 2018, selling an estimated $2.31M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $16.7B portfolio in Q2 2018.
  • Jarislowsky, Fraser Ltd opened 7 new positions and closed 11 in Q2 2018.
  • Jarislowsky, Fraser Ltd's portfolio value rose 4.2% quarter-over-quarter to $16.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2018, filed 10 Aug 2018.