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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
-0.87%
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
$16.2B
AUM Growth
-$497M
Cap. Flow
-$139M
Cap. Flow %
-0.86%
Top 10 Hldgs %
50.15%
Holding
141
New
5
Increased
51
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$198M
2
VET icon
Vermilion Energy
VET
+$86.2M
3
PBA icon
Pembina Pipeline
PBA
+$80.8M
4
CCJ icon
Cameco
CCJ
+$47.7M
5
MSFT icon
Microsoft
MSFT
+$41.9M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$271M
2
TLM
TALISMAN ENERGY INC
TLM
+$170M
3
TRP icon
TC Energy
TRP
+$71.7M
4
AGN
Allergan Inc
AGN
+$54.4M
5
KO icon
Coca-Cola
KO
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Energy 23.53%
3 Industrials 13.26%
4 Technology 8.9%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$929B
$169M 1.05%
2,706,731
-15,012
-0.6% -$903K
ORCL icon
27
Oracle
ORCL
$350B
$152M 0.94%
3,375,210
+112,095
+3% +$4.56M
MET icon
28
MetLife
MET
$62.7B
$151M 0.93%
3,129,692
+15,928
+0.5% +$757K
MMM icon
29
3M
MMM
$92.6B
$146M 0.9%
1,061,904
-95,043
-8% -$12.2M
EMR icon
30
Emerson Electric
EMR
$83B
$139M 0.86%
2,251,215
+13,367
+0.6% +$837K
BDX icon
31
Becton Dickinson
BDX
$46.3B
$127M 0.79%
936,553
-12,771
-1% -$1.63M
IBM icon
32
IBM
IBM
$217B
$121M 0.75%
786,504
-1,279
-0.2% -$203K
FISV
33
Fiserv Inc
FISV
$29.7B
$118M 0.73%
3,311,754
-77,298
-2% -$2.65M
GE icon
34
GE Aerospace
GE
$371B
$115M 0.71%
946,147
+53,657
+6% +$6.6M
AGN
35
DELISTED
Allergan Inc
AGN
$110M 0.68%
515,489
-273,364
-35% -$54.4M
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$103M 0.64%
679,414
-15,437
-2% -$2.23M
PM icon
37
Philip Morris
PM
$311B
$101M 0.63%
1,240,476
-277,023
-18% -$23.8M
EOG icon
38
EOG Resources
EOG
$77.4B
$99.7M 0.62%
1,082,622
+32,826
+3% +$3.06M
USB icon
39
US Bancorp
USB
$98.9B
$99.4M 0.62%
2,212,445
-33,313
-1% -$1.43M
VRSK icon
40
Verisk Analytics
VRSK
$28B
$96.5M 0.6%
1,505,985
-4,533
-0.3% -$282K
PFE icon
41
Pfizer
PFE
$143B
$96.3M 0.6%
3,259,378
-47,111
-1% -$1.35M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.18T
$94.6M 0.59%
3,587,924
+653,891
+22% +$17.5M
STN icon
43
Stantec
STN
$8.23B
$90.6M 0.56%
3,286,311
+305,821
+10% +$9.08M
CVX icon
44
Chevron
CVX
$381B
$89.4M 0.55%
796,996
-18,756
-2% -$2.13M
DEO icon
45
Diageo
DEO
$49.6B
$86.6M 0.54%
759,447
+8,035
+1% +$934K
DSGX icon
46
Descartes Systems
DSGX
$6.74B
$84.4M 0.52%
5,670,072
+70,565
+1% +$1.02M
TRP icon
47
TC Energy
TRP
$70.2B
$83M 0.51%
1,682,847
-1,479,189
-47% -$71.7M
ADP icon
48
Automatic Data Processing
ADP
$111B
$80.8M 0.5%
969,334
-352,350
-27% -$28.6M
CA
49
DELISTED
CA, Inc.
CA
$80.7M 0.5%
2,649,379
+281,085
+12% +$8.21M
TGT icon
50
Target
TGT
$67B
$77.2M 0.48%
1,017,484
-22,853
-2% -$1.54M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q4 2014 Portfolio in Review

As of Q4 2014, Jarislowsky, Fraser Ltd held 141 positions worth $16.2B, down 3% from $16.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.3%. Jarislowsky, Fraser Ltd opened 5 new positions and exited 1, leaving the 141-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2014 buy was CGI: 5,574,608 shares worth $213M.
  • Jarislowsky, Fraser Ltd added most to Vermilion Energy in Q4 2014, an estimated $86.2M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2014 reduction was TALISMAN ENERGY INC, cutting an estimated $170M.
  • Jarislowsky, Fraser Ltd fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $271M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $16.2B portfolio in Q4 2014.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 1 in Q4 2014.
  • Jarislowsky, Fraser Ltd's portfolio value fell 3% quarter-over-quarter to $16.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2014, filed 13 Feb 2015.