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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
+5.69%
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
$17.1B
AUM Growth
+$586M
Cap. Flow
-$311M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.02%
Holding
137
New
5
Increased
26
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$74.1M
2
TGT icon
Target
TGT
+$53.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$42.9M
5
OTEX icon
Open Text
OTEX
+$37M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$99.1M
2
TD icon
Toronto Dominion Bank
TD
+$54.9M
3
SE
Spectra Energy Corp Wi
SE
+$45.1M
4
RCI icon
Rogers Communications
RCI
+$27.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Energy 26.22%
3 Industrials 11.61%
4 Consumer Staples 7.46%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$74.7M 0.44%
1,217,495
+21,175
+2% +$1.29M
BUD icon
52
AB InBev
BUD
$155B
$72.7M 0.43%
733,183
+4,327
+0.6% +$412K
DSGX icon
53
Descartes Systems
DSGX
$6.29B
$69.6M 0.41%
6,023,601
-1,750
-0% -$19.8K
TXN icon
54
Texas Instruments
TXN
$239B
$61.7M 0.36%
1,530,791
-71,447
-4% -$2.78M
NKE icon
55
Nike
NKE
$55.3B
$57.4M 0.34%
1,580,788
-379,778
-19% -$12.4M
KMB icon
56
Kimberly-Clark
KMB
$32.9B
$57M 0.33%
630,602
-132,264
-17% -$12.3M
FMX icon
57
Fomento Económico Mexicano
FMX
$40.3B
$54M 0.32%
556,060
+28
+0% +$2.81K
TFC icon
58
Truist Financial
TFC
$61.4B
$53.5M 0.31%
1,584,830
-68,867
-4% -$2.4M
BBD icon
59
Banco Bradesco
BBD
$36.6B
$52.8M 0.31%
9,709,520
+2,069,678
+27% +$10.2M
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.01T
$52.5M 0.31%
+2,407,390
New +$53.2M
MTB icon
61
M&T Bank
MTB
$34.4B
$51.3M 0.3%
458,589
-22,580
-5% -$2.61M
TGT icon
62
Target
TGT
$72.5B
$50.5M 0.3%
+789,869
New +$53.8M
HAL icon
63
Halliburton
HAL
$30.9B
$49.1M 0.29%
1,020,401
-36,962
-3% -$1.73M
ABT icon
64
Abbott
ABT
$183B
$48.9M 0.29%
1,472,390
+9,767
+0.7% +$343K
VOD icon
65
Vodafone
VOD
$39.7B
$48.7M 0.28%
1,358,352
-74,838
-5% -$2.37M
AMX icon
66
America Movil
AMX
$69.2B
$45.2M 0.26%
2,283,288
-18,611
-0.8% -$383K
BNY
67
Bank of New York Mellon
BNY
$111B
$43.3M 0.25%
1,432,894
-58,742
-4% -$1.8M
DVA icon
68
DaVita
DVA
$11.8B
$42.8M 0.25%
752,180
+12,942
+2% +$741K
IMO icon
69
Imperial Oil
IMO
$63.6B
$42.4M 0.25%
963,766
-81,886
-8% -$3.43M
SNY icon
70
Sanofi
SNY
$103B
$40.7M 0.24%
804,517
+46,437
+6% +$2.36M
STN icon
71
Stantec
STN
$7.93B
$37M 0.22%
1,447,360
+25,880
+2% +$613K
HSBC icon
72
HSBC
HSBC
$361B
$36.4M 0.21%
779,606
+22,256
+3% +$1.06M
BWA icon
73
BorgWarner
BWA
$13.3B
$36.1M 0.21%
808,866
-41,216
-5% -$1.73M
TTE icon
74
TotalEnergies
TTE
$202B
$32.9M 0.19%
567,429
-9,282
-2% -$502K
QEP
75
DELISTED
QEP RESOURCES, INC.
QEP
$32.6M 0.19%
1,176,919
-49,696
-4% -$1.44M
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q3 2013 Portfolio in Review

As of Q3 2013, Jarislowsky, Fraser Ltd held 137 positions worth $17.1B, up 3.6% from $16.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.4%. Jarislowsky, Fraser Ltd opened 5 new positions and exited 1, leaving the 137-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 Q3 2013 buy was Pembina Pipeline: 2,359,375 shares worth $78.4M.
  • Jarislowsky, Fraser Ltd added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $42.9M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2013 reduction was Ovintiv, cutting an estimated $99.1M.
  • Jarislowsky, Fraser Ltd fully exited Unilever in Q3 2013, selling an estimated $274K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 49% of its $17.1B portfolio in Q3 2013.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 1 in Q3 2013.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.6% quarter-over-quarter to $17.1B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2013, filed 12 Nov 2013.