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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
-2.44%
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
$16.5B
AUM Growth
–
Cap. Flow
+$16.9B
Cap. Flow
% of AUM
102.46%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.33B |
| 2 |
Royal Bank of Canada
RY
|
+$1.22B |
| 3 |
Scotiabank
BNS
|
+$1.16B |
| 4 |
Suncor Energy
SU
|
+$734M |
| 5 |
Canadian National Railway
CNI
|
+$676M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.42% |
| 2 | Energy | 26.19% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 7.53% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $158M | 0.96% |
+3,574,924
| New | +$174M |
|
27
Wells Fargo
WFC
$263B
| $158M | 0.96% |
+3,827,165
| New | +$149M |
|
28
Emerson Electric
EMR
$83.2B
| $147M | 0.89% |
+2,697,579
| New | +$152M |
|
29
MetLife
MET
$60.5B
| $145M | 0.88% |
+3,556,501
| New | +$131M |
|
30
Open Text
OTEX
$5.38B
| $137M | 0.83% |
+8,062,892
| New | +$132M |
|
31
3M
MMM
$88.6B
| $125M | 0.76% |
+1,367,523
| New | +$124M |
|
32
Ovintiv
OVV
$17.7B
| $124M | 0.75% |
+1,471,356
| New | +$136M |
|
33
CVS Health
CVS
$137B
| $124M | 0.75% |
+2,167,332
| New | +$126M |
|
34
IBM
IBM
$203B
| $118M | 0.72% |
+646,457
| New | +$126M |
|
|
TWC
35
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $115M | 0.7% |
+1,025,083
| New | +$99.1M |
|
36
Chevron
CVX
$388B
| $114M | 0.69% |
+967,475
| New | +$117M |
|
37
GE Aerospace
GE
$370B
| $112M | 0.68% |
+1,007,075
| New | +$111M |
|
38
Automatic Data Processing
ADP
$99.4B
| $111M | 0.67% |
+1,832,219
| New | +$109M |
|
39
Becton Dickinson
BDX
$43.1B
| $110M | 0.66% |
+1,136,193
| New | +$108M |
|
40
Oracle
ORCL
$342B
| $109M | 0.66% |
+3,557,718
| New | +$118M |
|
41
Pfizer
PFE
$140B
| $104M | 0.63% |
+3,900,935
| New | +$108M |
|
42
US Bancorp
USB
$99.7B
| $100M | 0.61% |
+2,779,255
| New | +$95.4M |
|
|
FISV
43
Fiserv Inc
FISV
$27.4B
| $93.1M | 0.56% |
+4,261,464
| New | +$93.5M |
|
44
Diageo
DEO
$46.3B
| $90.7M | 0.55% |
+788,910
| New | +$95.4M |
|
45
Verisk Analytics
VRSK
$26.1B
| $88.6M | 0.54% |
+1,484,585
| New | +$88.7M |
|
46
Coca-Cola
KO
$353B
| $83.8M | 0.51% |
+2,089,665
| New | +$86.5M |
|
47
EOG Resources
EOG
$77.8B
| $79.5M | 0.48% |
+1,207,500
| New | +$77.4M |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $71.3M | 0.43% |
+1,117,400
| New | +$74M |
|
49
Kimberly-Clark
KMB
$36.2B
| $71M | 0.43% |
+762,866
| New | +$73.6M |
|
50
Dollar Tree
DLTR
$23.2B
| $70.6M | 0.43% |
+1,388,945
| New | +$67.7M |
|
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Jarislowsky, Fraser Ltd's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jarislowsky, Fraser Ltd, which disclosed 132 positions worth $16.5B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Toronto Dominion Bank: 32,991,370 shares worth $1.32B.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Energy and Industrials.
- Jarislowsky, Fraser Ltd's largest Q2 2013 buy was Toronto Dominion Bank: 32,991,370 shares worth $1.32B.
- Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $16.5B portfolio in Q2 2013.
- Jarislowsky, Fraser Ltd disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2013, filed 13 Aug 2013.