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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
+1.22%
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
$13.2B
AUM Growth
-$142M
Cap. Flow
-$211M
Cap. Flow %
-1.6%
Top 10 Hldgs %
44.26%
Holding
145
New
4
Increased
37
Reduced
100
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$99M
2
POT
Potash Corp Of Saskatchewan
POT
+$77.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.2M
4
GIL icon
Gildan
GIL
+$43.1M
5
PBA icon
Pembina Pipeline
PBA
+$36.6M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$87.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.2M
3
SU icon
Suncor Energy
SU
+$59.3M
4
TRI icon
Thomson Reuters
TRI
+$57.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Energy 20.7%
3 Industrials 13.38%
4 Technology 11.24%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$119B
$160M 1.21%
1,632,831
-44,697
-3% -$4.38M
CAE icon
27
CAE Inc
CAE
$7.81B
$145M 1.1%
13,158,564
-223,105
-2% -$2.5M
BDX icon
28
Becton Dickinson
BDX
$51.6B
$143M 1.09%
953,310
-21,031
-2% -$3.03M
XOM icon
29
ExxonMobil
XOM
$644B
$137M 1.04%
1,754,228
-108,103
-6% -$8.64M
MSFT icon
30
Microsoft
MSFT
$3.81T
$136M 1.03%
2,452,111
-80,680
-3% -$4.25M
FISV
31
Fiserv Inc
FISV
$28.3B
$129M 0.98%
2,819,186
-529,454
-16% -$24.9M
MMM icon
32
3M
MMM
$89.9B
$128M 0.98%
1,019,704
-10,211
-1% -$1.31M
MET icon
33
MetLife
MET
$61.3B
$128M 0.97%
2,977,457
-43,193
-1% -$1.9M
GE icon
34
GE Aerospace
GE
$355B
$125M 0.95%
837,574
-104,506
-11% -$14.8M
ORCL icon
35
Oracle
ORCL
$435B
$114M 0.87%
3,129,318
-80,066
-2% -$3.06M
VRSK icon
36
Verisk Analytics
VRSK
$25B
$110M 0.83%
1,427,769
-25,436
-2% -$1.93M
PFE icon
37
Pfizer
PFE
$159B
$97.2M 0.74%
3,172,806
-26,781
-0.8% -$843K
ABT icon
38
Abbott
ABT
$195B
$94.5M 0.72%
2,104,013
+307,138
+17% +$13.6M
CMCSA icon
39
Comcast
CMCSA
$96B
$93.1M 0.71%
3,298,416
+3,285,792
+26,028% +$99M
IBM icon
40
IBM
IBM
$222B
$92.2M 0.7%
700,706
-29,221
-4% -$3.93M
DSGX icon
41
Descartes Systems
DSGX
$7.01B
$88.7M 0.67%
4,427,767
-1,258,345
-22% -$23.5M
USB icon
42
US Bancorp
USB
$97.3B
$87.6M 0.67%
2,052,583
-65,985
-3% -$2.82M
DEO icon
43
Diageo
DEO
$51.7B
$87M 0.66%
797,414
+5,587
+0.7% +$630K
BUD icon
44
AB InBev
BUD
$158B
$86.7M 0.66%
693,589
-37,344
-5% -$4.52M
DVA icon
45
DaVita
DVA
$11.5B
$81.1M 0.62%
1,164,106
+159,908
+16% +$11.7M
CA
46
DELISTED
CA, Inc.
CA
$80.2M 0.61%
2,806,663
+260,862
+10% +$7.33M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$75.9M 0.58%
+1,951,180
New +$72.2M
DLTR icon
48
Dollar Tree
DLTR
$24.1B
$74.5M 0.57%
964,669
-44,358
-4% -$3.1M
ADP icon
49
Automatic Data Processing
ADP
$114B
$73.9M 0.56%
872,780
-29,555
-3% -$2.55M
EOG icon
50
EOG Resources
EOG
$75.2B
$69.8M 0.53%
986,181
-30,551
-3% -$2.48M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q4 2015 Portfolio in Review

As of Q4 2015, Jarislowsky, Fraser Ltd held 145 positions worth $13.2B, down 1.1% from $13.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. Jarislowsky, Fraser Ltd opened 4 new positions and exited 1, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q4 2015 buy was Alphabet (Google) Class A: 1,951,180 shares worth $75.9M.
  • Jarislowsky, Fraser Ltd added most to Comcast in Q4 2015, an estimated $99M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $73.2M.
  • Jarislowsky, Fraser Ltd fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $87.6M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 44% of its $13.2B portfolio in Q4 2015.
  • Jarislowsky, Fraser Ltd opened 4 new positions and closed 1 in Q4 2015.
  • Jarislowsky, Fraser Ltd's portfolio value fell 1.1% quarter-over-quarter to $13.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2015, filed 16 Feb 2016.