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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
+5.69%
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
$17.1B
AUM Growth
+$586M
Cap. Flow
-$311M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.02%
Holding
137
New
5
Increased
26
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$74.1M
2
TGT icon
Target
TGT
+$53.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$42.9M
5
OTEX icon
Open Text
OTEX
+$37M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$99.1M
2
TD icon
Toronto Dominion Bank
TD
+$54.9M
3
SE
Spectra Energy Corp Wi
SE
+$45.1M
4
RCI icon
Rogers Communications
RCI
+$27.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 31.35%
2 Energy 25.93%
3 Industrials 11.61%
4 Consumer Staples 7.45%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$301B
$174M 1.02%
2,006,622
-54,795
-3% -$4.79M
EMR icon
27
Emerson Electric
EMR
$82.9B
$166M 0.97%
2,572,113
-125,466
-5% -$7.67M
JPM icon
28
JPMorgan Chase
JPM
$939B
$155M 0.9%
2,992,091
-61,761
-2% -$3.31M
WFC icon
29
Wells Fargo
WFC
$262B
$153M 0.89%
3,700,998
-126,167
-3% -$5.39M
MET icon
30
MetLife
MET
$61B
$147M 0.86%
3,508,764
-47,737
-1% -$2.06M
MMM icon
31
3M
MMM
$89B
$133M 0.78%
1,331,122
-36,401
-3% -$3.54M
CVS icon
32
CVS Health
CVS
$137B
$120M 0.7%
2,108,932
-58,400
-3% -$3.48M
ORCL icon
33
Oracle
ORCL
$331B
$116M 0.68%
3,498,288
-59,430
-2% -$1.93M
IBM icon
34
IBM
IBM
$202B
$114M 0.67%
645,183
-1,274
-0.2% -$232K
CVX icon
35
Chevron
CVX
$388B
$114M 0.67%
939,866
-27,609
-3% -$3.39M
GE icon
36
GE Aerospace
GE
$367B
$113M 0.66%
983,864
-23,211
-2% -$2.66M
ADP icon
37
Automatic Data Processing
ADP
$100B
$109M 0.64%
1,720,036
-112,183
-6% -$7.13M
BDX icon
38
Becton Dickinson
BDX
$43.1B
$108M 0.63%
1,104,739
-31,454
-3% -$3.08M
PFE icon
39
Pfizer
PFE
$140B
$103M 0.61%
3,796,018
-104,917
-3% -$2.85M
FISV
40
Fiserv Inc
FISV
$27.2B
$103M 0.6%
4,089,000
-172,464
-4% -$4.17M
DEO icon
41
Diageo
DEO
$46.2B
$99.4M 0.58%
781,843
-7,067
-0.9% -$884K
EOG icon
42
EOG Resources
EOG
$78B
$99.2M 0.58%
1,172,282
-35,218
-3% -$2.73M
USB icon
43
US Bancorp
USB
$99.7B
$98.8M 0.58%
2,699,650
-79,605
-3% -$2.95M
VRSK icon
44
Verisk Analytics
VRSK
$26.4B
$97.9M 0.57%
1,507,329
+22,744
+2% +$1.43M
TWC
45
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$87.8M 0.51%
787,044
-238,039
-23% -$26.8M
AGN
46
DELISTED
Allergan Inc
AGN
$83M 0.49%
917,765
+227,195
+33% +$20.4M
BHP icon
47
BHP
BHP
$213B
$78.9M 0.46%
1,403,977
+202,601
+17% +$11M
KO icon
48
Coca-Cola
KO
$354B
$78.9M 0.46%
2,083,891
-5,774
-0.3% -$228K
PBA icon
49
Pembina Pipeline
PBA
$29.9B
$78.4M 0.46%
+2,359,375
New +$74.1M
DLTR icon
50
Dollar Tree
DLTR
$23.1B
$78.3M 0.46%
1,370,607
-18,338
-1% -$990K
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q3 2013 Portfolio in Review

As of Q3 2013, Jarislowsky, Fraser Ltd held 137 positions worth $17.1B, up 3.6% from $16.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.4%. Jarislowsky, Fraser Ltd opened 5 new positions and exited 1, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q3 2013 buy was Pembina Pipeline: 2,359,375 shares worth $78.4M.
  • Jarislowsky, Fraser Ltd added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $42.9M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2013 reduction was Ovintiv, cutting an estimated $99.1M.
  • Jarislowsky, Fraser Ltd fully exited Unilever in Q3 2013, selling an estimated $274K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 49% of its $17.1B portfolio in Q3 2013.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 1 in Q3 2013.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.6% quarter-over-quarter to $17.1B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2013, filed 12 Nov 2013.