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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
+8.11%
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
$17.9B
AUM Growth
+$719M
Cap. Flow
-$638M
Cap. Flow %
-3.56%
Top 10 Hldgs %
51.59%
Holding
137
New
1
Increased
33
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$45.3M
2
OTEX icon
Open Text
OTEX
+$40.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$33.4M
4
SU icon
Suncor Energy
SU
+$26.8M
5
STN icon
Stantec
STN
+$26.1M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$165M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.6M
3
TD icon
Toronto Dominion Bank
TD
+$64.1M
4
BNS icon
Scotiabank
BNS
+$64M
5
RY icon
Royal Bank of Canada
RY
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 31.18%
2 Energy 27.79%
3 Industrials 11.5%
4 Consumer Staples 7.11%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$159M 0.89%
2,755,737
-52,140
-2% -$2.93M
MET icon
27
MetLife
MET
$62.4B
$155M 0.87%
3,127,955
-94,821
-3% -$4.44M
EMR icon
28
Emerson Electric
EMR
$81.6B
$151M 0.84%
2,272,053
-73,190
-3% -$4.92M
PM icon
29
Philip Morris
PM
$309B
$147M 0.82%
1,745,419
-77,145
-4% -$6.64M
CVS icon
30
CVS Health
CVS
$135B
$145M 0.81%
1,922,581
-80,393
-4% -$6.08M
MMM icon
31
3M
MMM
$91.8B
$141M 0.79%
1,178,695
-43,665
-4% -$5.13M
IBM icon
32
IBM
IBM
$213B
$138M 0.77%
797,839
-22,887
-3% -$4.12M
AGN
33
DELISTED
Allergan Inc
AGN
$135M 0.76%
799,751
-32,720
-4% -$5.09M
PBA icon
34
Pembina Pipeline
PBA
$29.3B
$128M 0.71%
2,959,861
+1,621
+0.1% +$65K
ORCL icon
35
Oracle
ORCL
$339B
$128M 0.71%
3,146,102
-128,763
-4% -$5.3M
EOG icon
36
EOG Resources
EOG
$77.7B
$119M 0.66%
1,014,259
-55,663
-5% -$5.85M
GE icon
37
GE Aerospace
GE
$364B
$114M 0.64%
907,148
-23,119
-2% -$2.94M
BDX icon
38
Becton Dickinson
BDX
$46.4B
$111M 0.62%
965,213
-40,929
-4% -$4.64M
CVX icon
39
Chevron
CVX
$382B
$110M 0.61%
841,158
-44,088
-5% -$5.49M
FISV
40
Fiserv Inc
FISV
$29.7B
$105M 0.59%
3,488,058
-232,378
-6% -$6.89M
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$104M 0.58%
709,188
-37,985
-5% -$5.33M
USB icon
42
US Bancorp
USB
$97.9B
$99.5M 0.56%
2,297,643
-139,647
-6% -$5.83M
DEO icon
43
Diageo
DEO
$49.6B
$95.4M 0.53%
749,396
-21
-0% -$2.65K
PFE icon
44
Pfizer
PFE
$143B
$94.2M 0.53%
3,346,339
-104,334
-3% -$2.97M
ADP icon
45
Automatic Data Processing
ADP
$109B
$94.2M 0.53%
1,353,663
-65,403
-5% -$4.46M
VRSK icon
46
Verisk Analytics
VRSK
$27.9B
$90.2M 0.5%
1,503,646
+84,764
+6% +$5.07M
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$87.1M 0.49%
1,057,534
-25,790
-2% -$2.02M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$85.4M 0.48%
2,953,226
-2,603,042
-47% -$70.6M
BHP icon
49
BHP
BHP
$211B
$81.7M 0.46%
1,412,029
+14,238
+1% +$836K
DSGX icon
50
Descartes Systems
DSGX
$6.68B
$77.7M 0.43%
5,414,611
+1,046,520
+24% +$14.2M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q2 2014 Portfolio in Review

As of Q2 2014, Jarislowsky, Fraser Ltd held 137 positions worth $17.9B, up 4.2% from $17.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $638M in Q2 2014, closing 2 positions and reducing 93 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $26.1M 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 Comcast worth $202K.

  • Jarislowsky, Fraser Ltd's largest Q2 2014 buy was Comcast: 7,524 shares worth $202K.
  • Jarislowsky, Fraser Ltd added most to Cenovus Energy in Q2 2014, an estimated $45.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2014 reduction was Shaw Communications Inc., cutting an estimated $165M.
  • Jarislowsky, Fraser Ltd fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $26.1M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 52% of its $17.9B portfolio in Q2 2014.
  • Jarislowsky, Fraser Ltd opened 1 new position and closed 2 in Q2 2014.
  • Jarislowsky, Fraser Ltd's portfolio value rose 4.2% quarter-over-quarter to $17.9B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2014, filed 11 Aug 2014.