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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
-1.04%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$14.7B
AUM Growth
-$302M
Cap. Flow
+$61.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
47.55%
Holding
147
New
1
Increased
42
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$134M
2
STN icon
Stantec
STN
+$84.5M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$43.5M
4
OTEX icon
Open Text
OTEX
+$37.1M
5
TJX icon
TJX Companies
TJX
+$20.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$30.3M
2
TD icon
Toronto Dominion Bank
TD
+$27.9M
3
RY icon
Royal Bank of Canada
RY
+$24.8M
4
AGN
Allergan plc
AGN
+$19.2M
5
ENB icon
Enbridge
ENB
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 31.14%
2 Energy 23.04%
3 Industrials 13.61%
4 Technology 9.6%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$72.3B
$172M 1.17%
2,635,667
-36,614
-1% -$2.48M
CAE icon
27
CAE Inc
CAE
$7.81B
$161M 1.1%
13,522,157
-377,591
-3% -$4.61M
XOM icon
28
ExxonMobil
XOM
$644B
$157M 1.07%
1,888,215
-18,739
-1% -$1.61M
MET icon
29
MetLife
MET
$61.3B
$150M 1.02%
2,999,756
-46,367
-2% -$2.2M
FISV
30
Fiserv Inc
FISV
$28.3B
$137M 0.93%
3,301,228
+27,180
+0.8% +$1.09M
BDX icon
31
Becton Dickinson
BDX
$51.6B
$134M 0.91%
967,597
+47,166
+5% +$6.51M
MMM icon
32
3M
MMM
$89.9B
$132M 0.9%
1,023,903
+1,605
+0.2% +$215K
ORCL icon
33
Oracle
ORCL
$435B
$129M 0.88%
3,207,402
-17,483
-0.5% -$758K
GE icon
34
GE Aerospace
GE
$355B
$119M 0.81%
935,277
+10,589
+1% +$1.37M
IBM icon
35
IBM
IBM
$222B
$116M 0.79%
744,410
-14,011
-2% -$2.25M
TWC
36
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$112M 0.76%
627,225
-11,362
-2% -$1.88M
MSFT icon
37
Microsoft
MSFT
$3.81T
$107M 0.73%
2,422,656
-11,955
-0.5% -$545K
VRSK icon
38
Verisk Analytics
VRSK
$25B
$106M 0.72%
1,453,469
+479
+0% +$35.2K
PFE icon
39
Pfizer
PFE
$159B
$102M 0.7%
3,217,099
+3,866
+0.1% +$126K
EMR icon
40
Emerson Electric
EMR
$86.6B
$99.7M 0.68%
1,799,140
-105,299
-6% -$6.19M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$95.8M 0.65%
3,605,960
+41,741
+1% +$1.12M
USB icon
42
US Bancorp
USB
$97.3B
$92.1M 0.63%
2,122,224
-3,313
-0.2% -$145K
DSGX icon
43
Descartes Systems
DSGX
$7.01B
$91.3M 0.62%
5,681,972
+22,100
+0.4% +$343K
DEO icon
44
Diageo
DEO
$51.7B
$90.3M 0.61%
777,816
+9,111
+1% +$1.04M
EOG icon
45
EOG Resources
EOG
$75.2B
$89.1M 0.61%
1,017,629
-26,286
-3% -$2.43M
PM icon
46
Philip Morris
PM
$299B
$82.5M 0.56%
1,029,081
-41,201
-4% -$3.39M
DLTR icon
47
Dollar Tree
DLTR
$24.1B
$79.9M 0.54%
1,011,756
-17,341
-2% -$1.37M
DVA icon
48
DaVita
DVA
$11.5B
$75.8M 0.52%
954,420
+55,636
+6% +$4.57M
CA
49
DELISTED
CA, Inc.
CA
$74.6M 0.51%
2,547,687
-29,405
-1% -$913K
CVX icon
50
Chevron
CVX
$396B
$73.2M 0.5%
758,428
-6,429
-0.8% -$675K
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q2 2015 Portfolio in Review

As of Q2 2015, Jarislowsky, Fraser Ltd held 147 positions worth $14.7B, down 2% from $15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.7%. Jarislowsky, Fraser Ltd opened 1 new position and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2015 buy was Capital One: 20,257 shares worth $1.78M.
  • Jarislowsky, Fraser Ltd added most to Gildan in Q2 2015, an estimated $134M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2015 reduction was Scotiabank, cutting an estimated $30.3M.
  • Jarislowsky, Fraser Ltd fully exited Allergan plc in Q2 2015, selling an estimated $19.2M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $14.7B portfolio in Q2 2015.
  • Jarislowsky, Fraser Ltd opened 1 new position and closed 3 in Q2 2015.
  • Jarislowsky, Fraser Ltd's portfolio value fell 2% quarter-over-quarter to $14.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2015, filed 11 Aug 2015.