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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
-2.44%
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
$16.5B
AUM Growth
–
Cap. Flow
+$16.9B
Cap. Flow
% of AUM
102.46%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.33B |
| 2 |
Royal Bank of Canada
RY
|
+$1.22B |
| 3 |
Scotiabank
BNS
|
+$1.16B |
| 4 |
Suncor Energy
SU
|
+$734M |
| 5 |
Canadian National Railway
CNI
|
+$676M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.42% |
| 2 | Energy | 26.19% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 7.53% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Descartes Systems
DSGX
$5.83B
| $69.2M | 0.42% |
+6,025,351
| New | +$62.3M |
|
52
AB InBev
BUD
$158B
| $65.8M | 0.4% |
+728,856
| New | +$69.4M |
|
|
SE
53
DELISTED
Spectra Energy Corp Wi
SE
| $63M | 0.38% |
+1,829,153
| New | +$57.6M |
|
54
Nike
NKE
$62B
| $62.4M | 0.38% |
+1,960,566
| New | +$61M |
|
55
BHP
BHP
$213B
| $58.6M | 0.35% |
+1,201,376
| New | +$66.6M |
|
|
AGN
56
DELISTED
Allergan Inc
AGN
| $58.2M | 0.35% |
+690,570
| New | +$71.6M |
|
57
Fomento Económico Mexicano
FMX
$43.4B
| $57.4M | 0.35% |
+556,032
| New | +$61.8M |
|
58
Truist Financial
TFC
$63.2B
| $56M | 0.34% |
+1,653,697
| New | +$52.8M |
|
59
Texas Instruments
TXN
$255B
| $55.8M | 0.34% |
+1,602,238
| New | +$57.3M |
|
60
M&T Bank
MTB
$36.1B
| $53.8M | 0.33% |
+481,169
| New | +$49.6M |
|
61
Abbott
ABT
$180B
| $51M | 0.31% |
+1,462,623
| New | +$53.6M |
|
62
America Movil
AMX
$78.4B
| $50.1M | 0.3% |
+2,301,899
| New | +$47.1M |
|
63
DaVita
DVA
$15.2B
| $44.6M | 0.27% |
+739,238
| New | +$46.2M |
|
64
Halliburton
HAL
$27.9B
| $44.1M | 0.27% |
+1,057,363
| New | +$44.2M |
|
65
Vodafone
VOD
$35B
| $42M | 0.25% |
+1,433,190
| New | +$42.8M |
|
|
BNY
66
Bank of New York Mellon
BNY
$108B
| $41.8M | 0.25% |
+1,491,636
| New | +$42.8M |
|
67
Imperial Oil
IMO
$62B
| $39.8M | 0.24% |
+1,045,652
| New | +$40.9M |
|
68
Sanofi
SNY
$104B
| $39M | 0.24% |
+758,080
| New | +$40.4M |
|
69
Banco Bradesco
BBD
$38.4B
| $39M | 0.24% |
+7,639,842
| New | +$47.3M |
|
|
QEP
70
DELISTED
QEP RESOURCES, INC.
QEP
| $34.1M | 0.21% |
+1,226,615
| New | +$35.6M |
|
71
HSBC
HSBC
$356B
| $33.9M | 0.21% |
+757,350
| New | +$35.4M |
|
72
BCE
BCE
$19.9B
| $32.9M | 0.2% |
+804,451
| New | +$36.4M |
|
73
BorgWarner
BWA
$13.3B
| $32.2M | 0.2% |
+850,082
| New | +$29.9M |
|
74
National Grid
NGG
$82.2B
| $30.7M | 0.19% |
+561,075
| New | +$32.8M |
|
75
Stantec
STN
$7.71B
| $29.9M | 0.18% |
+1,421,480
| New | +$30.2M |
|
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Jarislowsky, Fraser Ltd's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jarislowsky, Fraser Ltd, which disclosed 132 positions worth $16.5B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Toronto Dominion Bank: 32,991,370 shares worth $1.32B.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Energy and Industrials.
- Jarislowsky, Fraser Ltd's largest Q2 2013 buy was Toronto Dominion Bank: 32,991,370 shares worth $1.32B.
- Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $16.5B portfolio in Q2 2013.
- Jarislowsky, Fraser Ltd disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2013, filed 13 Aug 2013.