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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
+0.46%
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
$17.2B
AUM Growth
-$603M
Cap. Flow
-$538M
Cap. Flow %
-3.13%
Top 10 Hldgs %
49.3%
Holding
138
New
2
Increased
27
Reduced
105
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$48.1M
3
CA
CA, Inc.
CA
+$40.2M
4
PBA icon
Pembina Pipeline
PBA
+$22.3M
5
COST icon
Costco
COST
+$14.9M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$184M
2
VOD icon
Vodafone
VOD
+$48.2M
3
TXN icon
Texas Instruments
TXN
+$35.8M
4
TD icon
Toronto Dominion Bank
TD
+$24.7M
5
NKE icon
Nike
NKE
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Energy 25.85%
3 Industrials 11.61%
4 Consumer Staples 7.31%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$170M 0.99%
2,807,877
-140,807
-5% -$8.14M
EMR icon
27
Emerson Electric
EMR
$81.6B
$157M 0.91%
2,345,243
-146,810
-6% -$9.66M
MET icon
28
MetLife
MET
$62.4B
$152M 0.88%
3,222,776
-228,918
-7% -$10.5M
IBM icon
29
IBM
IBM
$213B
$151M 0.88%
820,726
-27,376
-3% -$4.82M
CVS icon
30
CVS Health
CVS
$135B
$150M 0.87%
2,002,974
-59,901
-3% -$4.23M
PM icon
31
Philip Morris
PM
$309B
$149M 0.87%
1,822,564
-149,431
-8% -$12.1M
MMM icon
32
3M
MMM
$91.8B
$139M 0.81%
1,222,360
-92,254
-7% -$10.2M
ORCL icon
33
Oracle
ORCL
$339B
$134M 0.78%
3,274,865
-209,510
-6% -$7.97M
GE icon
34
GE Aerospace
GE
$364B
$115M 0.67%
930,267
-23,578
-2% -$2.91M
BDX icon
35
Becton Dickinson
BDX
$46.4B
$115M 0.67%
1,006,142
-87,210
-8% -$9.59M
PBA icon
36
Pembina Pipeline
PBA
$29.3B
$113M 0.66%
2,958,240
+631,433
+27% +$22.3M
FISV
37
Fiserv Inc
FISV
$29.7B
$105M 0.61%
3,720,436
-299,300
-7% -$8.56M
CVX icon
38
Chevron
CVX
$382B
$105M 0.61%
885,246
-29,132
-3% -$3.39M
PFE icon
39
Pfizer
PFE
$143B
$105M 0.61%
3,450,673
-256,951
-7% -$7.66M
USB icon
40
US Bancorp
USB
$97.9B
$104M 0.61%
2,437,290
-239,311
-9% -$9.83M
AGN
41
DELISTED
Allergan Inc
AGN
$103M 0.6%
832,471
-93,365
-10% -$11.4M
TWC
42
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$102M 0.6%
747,173
-23,238
-3% -$3.18M
ADP icon
43
Automatic Data Processing
ADP
$109B
$96.3M 0.56%
1,419,066
-155,529
-10% -$10.6M
DEO icon
44
Diageo
DEO
$49.6B
$93.4M 0.54%
749,417
-21,667
-3% -$2.7M
VRSK icon
45
Verisk Analytics
VRSK
$27.9B
$85.1M 0.5%
1,418,882
-93,962
-6% -$5.95M
BHP icon
46
BHP
BHP
$211B
$80.1M 0.47%
1,397,791
-70,139
-5% -$3.93M
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$79.1M 0.46%
1,083,324
-3,356
-0.3% -$240K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$77.1M 0.45%
5,556,268
+2,731,439
+97% +$79.5M
FMX icon
49
Fomento Económico Mexicano
FMX
$41.2B
$69.4M 0.4%
744,469
+126,300
+20% +$11.3M
BUD icon
50
AB InBev
BUD
$164B
$69.2M 0.4%
656,703
-20,424
-3% -$2.07M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q1 2014 Portfolio in Review

As of Q1 2014, Jarislowsky, Fraser Ltd held 138 positions worth $17.2B, down 3.4% from $17.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $538M in Q1 2014, closing 2 positions and reducing 105 holdings. Its most notable exit was HOSPIRA INC, an estimated $218K position sold in full.

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

Against the trend, Jarislowsky, Fraser Ltd opened a new position in CA, Inc. worth $38.2M.

  • Jarislowsky, Fraser Ltd's largest Q1 2014 buy was CA, Inc.: 1,232,365 shares worth $38.2M.
  • Jarislowsky, Fraser Ltd added most to Alphabet (Google) Class C in Q1 2014, an estimated $79.5M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2014 reduction was Rogers Communications, cutting an estimated $184M.
  • Jarislowsky, Fraser Ltd fully exited HOSPIRA INC in Q1 2014, selling an estimated $218K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 49% of its $17.2B portfolio in Q1 2014.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 2 in Q1 2014.
  • Jarislowsky, Fraser Ltd's portfolio value fell 3.4% quarter-over-quarter to $17.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2014, filed 13 May 2014.