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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
+7.71%
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
$17.8B
AUM Growth
+$690M
Cap. Flow
-$518M
Cap. Flow %
-2.91%
Top 10 Hldgs %
47.78%
Holding
139
New
3
Increased
31
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$82.3M
2
IBM icon
IBM
IBM
+$35M
3
MSFT icon
Microsoft
MSFT
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$14.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$62.7M
2
RY icon
Royal Bank of Canada
RY
+$54.5M
3
BNS icon
Scotiabank
BNS
+$54M
4
AMX icon
America Movil
AMX
+$49M
5
SU icon
Suncor Energy
SU
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Energy 24.55%
3 Industrials 11.99%
4 Consumer Staples 7.47%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.1B
$175M 0.98%
2,492,053
-80,060
-3% -$5.35M
JPM icon
27
JPMorgan Chase
JPM
$938B
$172M 0.97%
2,948,684
-43,407
-1% -$2.38M
PM icon
28
Philip Morris
PM
$301B
$172M 0.97%
1,971,995
-34,627
-2% -$3.02M
WFC icon
29
Wells Fargo
WFC
$263B
$166M 0.93%
3,659,181
-41,817
-1% -$1.81M
MET icon
30
MetLife
MET
$60.4B
$166M 0.93%
3,451,694
-57,070
-2% -$2.56M
MMM icon
31
3M
MMM
$88.6B
$154M 0.87%
1,314,614
-16,508
-1% -$1.76M
IBM icon
32
IBM
IBM
$203B
$152M 0.86%
848,102
+202,919
+31% +$35M
CVS icon
33
CVS Health
CVS
$137B
$148M 0.83%
2,062,875
-46,057
-2% -$2.96M
ORCL icon
34
Oracle
ORCL
$344B
$133M 0.75%
3,484,375
-13,913
-0.4% -$478K
GE icon
35
GE Aerospace
GE
$369B
$128M 0.72%
953,845
-30,019
-3% -$3.78M
FISV
36
Fiserv Inc
FISV
$27.4B
$119M 0.67%
4,019,736
-69,264
-2% -$1.87M
BDX icon
37
Becton Dickinson
BDX
$43B
$118M 0.66%
1,093,352
-11,387
-1% -$1.18M
CVX icon
38
Chevron
CVX
$388B
$114M 0.64%
914,378
-25,488
-3% -$3.08M
ADP icon
39
Automatic Data Processing
ADP
$99.3B
$112M 0.63%
1,574,595
-145,441
-8% -$9.78M
USB icon
40
US Bancorp
USB
$99.6B
$108M 0.61%
2,676,601
-23,049
-0.9% -$884K
PFE icon
41
Pfizer
PFE
$140B
$108M 0.61%
3,707,624
-88,394
-2% -$2.57M
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$104M 0.59%
770,411
-16,633
-2% -$2.07M
AGN
43
DELISTED
Allergan Inc
AGN
$103M 0.58%
925,836
+8,071
+0.9% +$771K
DEO icon
44
Diageo
DEO
$46.3B
$102M 0.57%
771,084
-10,759
-1% -$1.37M
VRSK icon
45
Verisk Analytics
VRSK
$26.1B
$99.4M 0.56%
1,512,844
+5,515
+0.4% +$362K
EOG icon
46
EOG Resources
EOG
$77.7B
$97.4M 0.55%
1,160,342
-11,940
-1% -$1.02M
KO icon
47
Coca-Cola
KO
$352B
$84.9M 0.48%
2,054,631
-29,260
-1% -$1.15M
BHP icon
48
BHP
BHP
$213B
$84.7M 0.48%
1,467,930
+63,953
+5% +$3.7M
PBA icon
49
Pembina Pipeline
PBA
$29.8B
$81.9M 0.46%
2,326,807
-32,568
-1% -$1.07M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.89T
$78.8M 0.44%
2,824,829
+417,439
+17% +$10.6M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q4 2013 Portfolio in Review

As of Q4 2013, Jarislowsky, Fraser Ltd held 139 positions worth $17.8B, up 4% from $17.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.3%. Jarislowsky, Fraser Ltd opened 3 new positions and exited 3, leaving the 139-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2013 buy was AbbVie: 302,843 shares worth $16M.
  • Jarislowsky, Fraser Ltd added most to Open Text in Q4 2013, an estimated $82.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2013 reduction was Toronto Dominion Bank, cutting an estimated $62.7M.
  • Jarislowsky, Fraser Ltd fully exited AUSTRALIA & NW ZEAL ADS(RP5 SH in Q4 2013, selling an estimated $2.79M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $17.8B portfolio in Q4 2013.
  • Jarislowsky, Fraser Ltd opened 3 new positions and closed 3 in Q4 2013.
  • Jarislowsky, Fraser Ltd's portfolio value rose 4% quarter-over-quarter to $17.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2013, filed 18 Feb 2014.