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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
-5.22%
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
$15B
AUM Growth
-$1.18B
Cap. Flow
-$371M
Cap. Flow %
-2.48%
Top 10 Hldgs %
49.7%
Holding
148
New
8
Increased
33
Reduced
103
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$72M
2
GIL icon
Gildan
GIL
+$70.6M
3
CVE icon
Cenovus Energy
CVE
+$60M
4
PBA icon
Pembina Pipeline
PBA
+$50.7M
5
STN icon
Stantec
STN
+$42.6M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$298M
2
AGN
Allergan Inc
AGN
+$110M
3
TGT icon
Target
TGT
+$74.6M
4
RY icon
Royal Bank of Canada
RY
+$21.8M
5
CNI icon
Canadian National Railway
CNI
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Energy 24.75%
3 Industrials 13.71%
4 Technology 9.72%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$158M 1.05%
2,601,291
-105,440
-4% -$6.24M
MMM icon
27
3M
MMM
$91.8B
$141M 0.94%
1,022,298
-39,606
-4% -$5.46M
ORCL icon
28
Oracle
ORCL
$339B
$139M 0.93%
3,224,885
-150,325
-4% -$6.52M
MET icon
29
MetLife
MET
$62.4B
$137M 0.92%
3,046,123
-83,569
-3% -$3.76M
FISV
30
Fiserv Inc
FISV
$29.7B
$130M 0.87%
3,274,048
-37,706
-1% -$1.44M
BDX icon
31
Becton Dickinson
BDX
$46.4B
$129M 0.86%
920,431
-16,122
-2% -$2.26M
STN icon
32
Stantec
STN
$8.17B
$119M 0.79%
4,968,077
+1,681,766
+51% +$42.6M
IBM icon
33
IBM
IBM
$213B
$116M 0.78%
758,421
-28,083
-4% -$4.26M
GE icon
34
GE Aerospace
GE
$364B
$110M 0.73%
924,688
-21,459
-2% -$2.55M
EMR icon
35
Emerson Electric
EMR
$81.6B
$108M 0.72%
1,904,439
-346,776
-15% -$20.2M
PFE icon
36
Pfizer
PFE
$143B
$106M 0.71%
3,213,233
-46,145
-1% -$1.47M
VRSK icon
37
Verisk Analytics
VRSK
$27.9B
$104M 0.69%
1,452,990
-52,995
-4% -$3.58M
MSFT icon
38
Microsoft
MSFT
$2.9T
$99M 0.66%
2,434,611
+825,101
+51% +$35.9M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$98.1M 0.65%
3,564,219
-23,705
-0.7% -$635K
EOG icon
40
EOG Resources
EOG
$77.7B
$95.7M 0.64%
1,043,915
-38,707
-4% -$3.5M
TWC
41
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$95.7M 0.64%
638,587
-40,827
-6% -$6.09M
USB icon
42
US Bancorp
USB
$97.9B
$92.8M 0.62%
2,125,537
-86,908
-4% -$3.81M
DSGX icon
43
Descartes Systems
DSGX
$6.68B
$85.4M 0.57%
5,659,872
-10,200
-0.2% -$154K
DEO icon
44
Diageo
DEO
$49.6B
$85M 0.57%
768,705
+9,258
+1% +$1.07M
CA
45
DELISTED
CA, Inc.
CA
$84M 0.56%
2,577,092
-72,287
-3% -$2.29M
DLTR icon
46
Dollar Tree
DLTR
$24.8B
$83.5M 0.56%
1,029,097
-67,594
-6% -$5.13M
PM icon
47
Philip Morris
PM
$309B
$80.6M 0.54%
1,070,282
-170,194
-14% -$13.8M
CVX icon
48
Chevron
CVX
$382B
$80.3M 0.54%
764,857
-32,139
-4% -$3.43M
ADP icon
49
Automatic Data Processing
ADP
$109B
$79M 0.53%
921,890
-47,444
-5% -$4.09M
DVA icon
50
DaVita
DVA
$15.5B
$73.1M 0.49%
898,784
+21,016
+2% +$1.61M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q1 2015 Portfolio in Review

As of Q1 2015, Jarislowsky, Fraser Ltd held 148 positions worth $15B, down 7.3% from $16.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2015 filing shows 8 new, 33 increased, 103 reduced and 2 closed positions. Its largest new stake was Gildan: 2,415,294 shares worth $71.2M. The largest sale was Potash Corp Of Saskatchewan, an estimated $298M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q1 2015 buy was Gildan: 2,415,294 shares worth $71.2M.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q1 2015, an estimated $72M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $298M.
  • Jarislowsky, Fraser Ltd fully exited Allergan Inc in Q1 2015, selling an estimated $110M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $15B portfolio in Q1 2015.
  • Jarislowsky, Fraser Ltd opened 8 new positions and closed 2 in Q1 2015.
  • Jarislowsky, Fraser Ltd's portfolio value fell 7.3% quarter-over-quarter to $15B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2015, filed 13 May 2015.