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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
-2.73%
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
$16.7B
AUM Growth
-$1.24B
Cap. Flow
-$659M
Cap. Flow %
-3.96%
Top 10 Hldgs %
51.03%
Holding
138
New
3
Increased
32
Reduced
96
Closed
2

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$222M
2
CA
CA, Inc.
CA
+$31.2M
3
MFC icon
Manulife Financial
MFC
+$26M
4
STN icon
Stantec
STN
+$23.5M
5
STX icon
Seagate
STX
+$20M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$214M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$205M
3
SJR
Shaw Communications Inc.
SJR
+$180M
4
TD icon
Toronto Dominion Bank
TD
+$43.2M
5
RY icon
Royal Bank of Canada
RY
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 31.84%
2 Energy 26.2%
3 Industrials 12.52%
4 Consumer Staples 7.35%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$155M 0.93%
2,606,982
-317,956
-11% -$20.9M
MET icon
27
MetLife
MET
$61.9B
$149M 0.89%
3,113,764
-14,191
-0.5% -$689K
CVS icon
28
CVS Health
CVS
$133B
$148M 0.89%
1,858,691
-63,890
-3% -$5.04M
IBM icon
29
IBM
IBM
$211B
$143M 0.86%
787,783
-10,056
-1% -$1.83M
AGN
30
DELISTED
Allergan Inc
AGN
$141M 0.84%
788,853
-10,898
-1% -$1.81M
EMR icon
31
Emerson Electric
EMR
$83.9B
$140M 0.84%
2,237,848
-34,205
-2% -$2.22M
MMM icon
32
3M
MMM
$90.9B
$137M 0.82%
1,156,947
-21,748
-2% -$2.61M
PBA icon
33
Pembina Pipeline
PBA
$28.4B
$127M 0.76%
3,005,283
+45,422
+2% +$2M
PM icon
34
Philip Morris
PM
$297B
$127M 0.76%
1,517,499
-227,920
-13% -$19.3M
ORCL icon
35
Oracle
ORCL
$374B
$125M 0.75%
3,263,115
+117,013
+4% +$4.74M
GE icon
36
GE Aerospace
GE
$374B
$110M 0.66%
892,490
-14,658
-2% -$1.83M
FISV
37
Fiserv Inc
FISV
$28.8B
$110M 0.66%
3,389,052
-99,006
-3% -$3.13M
BDX icon
38
Becton Dickinson
BDX
$45.6B
$105M 0.63%
949,324
-15,889
-2% -$1.81M
EOG icon
39
EOG Resources
EOG
$79.2B
$104M 0.62%
1,049,796
+35,537
+4% +$3.86M
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$99.7M 0.6%
694,851
-14,337
-2% -$2.13M
STN icon
41
Stantec
STN
$8.04B
$97.7M 0.59%
2,980,490
+724,736
+32% +$23.5M
CVX icon
42
Chevron
CVX
$392B
$97.3M 0.58%
815,752
-25,406
-3% -$3.24M
USB icon
43
US Bancorp
USB
$98.2B
$93.9M 0.56%
2,245,758
-51,885
-2% -$2.19M
PFE icon
44
Pfizer
PFE
$143B
$92.8M 0.56%
3,306,489
-39,850
-1% -$1.12M
VRSK icon
45
Verisk Analytics
VRSK
$25.4B
$92M 0.55%
1,510,518
+6,872
+0.5% +$429K
DEO icon
46
Diageo
DEO
$49B
$86.7M 0.52%
751,412
+2,016
+0.3% +$244K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$85.3M 0.51%
2,934,033
-19,193
-0.6% -$555K
ADP icon
48
Automatic Data Processing
ADP
$106B
$84.6M 0.51%
1,321,684
-31,979
-2% -$2.31M
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$80M 0.48%
1,050,487
-7,047
-0.7% -$566K
DSGX icon
50
Descartes Systems
DSGX
$6.44B
$77.2M 0.46%
5,599,507
+184,896
+3% +$2.59M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q3 2014 Portfolio in Review

As of Q3 2014, Jarislowsky, Fraser Ltd held 138 positions worth $16.7B, down 6.9% from $17.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $659M in Q3 2014, closing 2 positions and reducing 96 holdings. Its most notable exit was BP, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Vermilion Energy worth $212M.

  • Jarislowsky, Fraser Ltd's largest Q3 2014 buy was Vermilion Energy: 3,478,452 shares worth $212M.
  • Jarislowsky, Fraser Ltd added most to CA, Inc. in Q3 2014, an estimated $31.2M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2014 reduction was TC Energy, cutting an estimated $214M.
  • Jarislowsky, Fraser Ltd fully exited BP in Q3 2014, selling an estimated $699K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 51% of its $16.7B portfolio in Q3 2014.
  • Jarislowsky, Fraser Ltd opened 3 new positions and closed 2 in Q3 2014.
  • Jarislowsky, Fraser Ltd's portfolio value fell 6.9% quarter-over-quarter to $16.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2014, filed 12 Nov 2014.