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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
-8.62%
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
$13.3B
AUM Growth
-$1.37B
Cap. Flow
+$71.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.16%
Holding
146
New
2
Increased
62
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$77.3M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$55.9M
3
VET icon
Vermilion Energy
VET
+$54.9M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$28.4M
5
STN icon
Stantec
STN
+$27.8M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$88.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.5M
3
EMR icon
Emerson Electric
EMR
+$47.3M
4
PM icon
Philip Morris
PM
+$26.7M
5
BNS icon
Scotiabank
BNS
+$14M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Energy 21.5%
3 Industrials 13.43%
4 Technology 10.88%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.3B
$145M 1.09%
3,348,640
+47,412
+1% +$2.05M
CAE icon
27
CAE Inc. Common Shares
CAE
$8.14B
$141M 1.06%
13,381,669
-140,488
-1% -$1.55M
XOM icon
28
ExxonMobil
XOM
$649B
$138M 1.04%
1,862,331
-25,884
-1% -$1.99M
POT
29
DELISTED
Potash Corp Of Saskatchewan
POT
$133M 1%
6,505,980
-126,065
-2% -$3.31M
MET icon
30
MetLife
MET
$60.5B
$127M 0.95%
3,020,650
+20,894
+0.7% +$976K
BDX icon
31
Becton Dickinson
BDX
$43B
$126M 0.95%
974,341
+6,744
+0.7% +$942K
MMM icon
32
3M
MMM
$88.7B
$122M 0.92%
1,029,915
+6,012
+0.6% +$739K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.91T
$120M 0.9%
3,834,140
+228,180
+6% +$7.01M
ORCL icon
34
Oracle
ORCL
$341B
$116M 0.87%
3,209,384
+1,982
+0.1% +$76.2K
GE icon
35
GE Aerospace
GE
$371B
$114M 0.86%
942,080
+6,803
+0.7% +$834K
MSFT icon
36
Microsoft
MSFT
$2.86T
$112M 0.84%
2,532,791
+110,135
+5% +$4.95M
VRSK icon
37
Verisk Analytics
VRSK
$26.1B
$107M 0.81%
1,453,205
-264
-0% -$19.7K
IBM icon
38
IBM
IBM
$203B
$101M 0.76%
729,927
-14,483
-2% -$2.14M
DSGX icon
39
Descartes Systems
DSGX
$5.83B
$100M 0.75%
5,686,112
+4,140
+0.1% +$70.2K
PFE icon
40
Pfizer
PFE
$140B
$95.3M 0.72%
3,199,587
-17,512
-0.5% -$561K
CMCSK
41
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$87.6M 0.66%
1,530,483
+977,329
+177% +$55.9M
USB icon
42
US Bancorp
USB
$99.7B
$86.9M 0.65%
2,118,568
-3,656
-0.2% -$158K
DEO icon
43
Diageo
DEO
$46.3B
$85.4M 0.64%
791,827
+14,011
+2% +$1.56M
BUD icon
44
AB InBev
BUD
$158B
$77.7M 0.58%
730,933
+126,458
+21% +$14.7M
IMS
45
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$74.8M 0.56%
2,571,184
+924,148
+56% +$28.4M
EOG icon
46
EOG Resources
EOG
$77.7B
$74M 0.56%
1,016,732
-897
-0.1% -$69.7K
DVA icon
47
DaVita
DVA
$15.2B
$72.6M 0.55%
1,004,198
+49,778
+5% +$3.86M
ADP icon
48
Automatic Data Processing
ADP
$99.1B
$72.5M 0.55%
902,335
-414
-0% -$33.2K
ABT icon
49
Abbott
ABT
$180B
$72.3M 0.54%
1,796,875
+444,991
+33% +$21M
CA
50
DELISTED
CA, Inc.
CA
$69.5M 0.52%
2,545,801
-1,886
-0.1% -$54K
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q3 2015 Portfolio in Review

As of Q3 2015, Jarislowsky, Fraser Ltd held 146 positions worth $13.3B, down 9.4% from $14.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.8%. Jarislowsky, Fraser Ltd opened 2 new positions and exited 5, leaving the 146-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2015 buy was Home Depot: 120,497 shares worth $13.9M.
  • Jarislowsky, Fraser Ltd added most to Gildan in Q3 2015, an estimated $77.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2015 reduction was Thomson Reuters, cutting an estimated $88.4M.
  • Jarislowsky, Fraser Ltd fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $11.8M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $13.3B portfolio in Q3 2015.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 5 in Q3 2015.
  • Jarislowsky, Fraser Ltd's portfolio value fell 9.4% quarter-over-quarter to $13.3B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2015, filed 10 Nov 2015.