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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
+7.71%
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
$17.8B
AUM Growth
+$690M
Cap. Flow
-$518M
Cap. Flow %
-2.91%
Top 10 Hldgs %
47.78%
Holding
139
New
3
Increased
31
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$82.3M
2
IBM icon
IBM
IBM
+$35M
3
MSFT icon
Microsoft
MSFT
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$14.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$62.7M
2
RY icon
Royal Bank of Canada
RY
+$54.5M
3
BNS icon
Scotiabank
BNS
+$54M
4
AMX icon
America Movil
AMX
+$49M
5
SU icon
Suncor Energy
SU
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Energy 24.55%
3 Industrials 11.99%
4 Consumer Staples 7.47%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
51
Descartes Systems
DSGX
$5.84B
$77.7M 0.44%
5,808,291
-215,310
-4% -$2.72M
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$77.4M 0.44%
1,086,680
-50,498
-4% -$3.39M
DLTR icon
53
Dollar Tree
DLTR
$23.1B
$76.4M 0.43%
1,354,042
-16,565
-1% -$954K
BUD icon
54
AB InBev
BUD
$158B
$72.1M 0.41%
677,127
-56,056
-8% -$5.73M
TXN icon
55
Texas Instruments
TXN
$255B
$65.6M 0.37%
1,494,231
-36,560
-2% -$1.53M
KMB icon
56
Kimberly-Clark
KMB
$36.4B
$62M 0.35%
619,302
-11,300
-2% -$1.13M
FMX icon
57
Fomento Económico Mexicano
FMX
$43.3B
$60.5M 0.34%
618,169
+62,109
+11% +$5.84M
NKE icon
58
Nike
NKE
$61.9B
$60.3M 0.34%
1,532,914
-47,874
-3% -$1.83M
TFC icon
59
Truist Financial
TFC
$63.2B
$57.9M 0.33%
1,551,429
-33,401
-2% -$1.15M
TGT icon
60
Target
TGT
$62.1B
$55.2M 0.31%
871,911
+82,042
+10% +$5.24M
ABT icon
61
Abbott
ABT
$180B
$54.6M 0.31%
1,425,707
-46,683
-3% -$1.72M
VOD icon
62
Vodafone
VOD
$34.9B
$52.4M 0.29%
1,308,624
-49,728
-4% -$1.87M
MTB icon
63
M&T Bank
MTB
$36.2B
$52.2M 0.29%
448,635
-9,954
-2% -$1.13M
HAL icon
64
Halliburton
HAL
$27.9B
$51.4M 0.29%
1,012,506
-7,895
-0.8% -$408K
BBD icon
65
Banco Bradesco
BBD
$38.1B
$49.3M 0.28%
10,030,047
+320,527
+3% +$1.7M
BNY
66
Bank of New York Mellon
BNY
$108B
$49M 0.28%
1,403,657
-29,237
-2% -$952K
DVA icon
67
DaVita
DVA
$15.1B
$48.2M 0.27%
760,727
+8,547
+1% +$502K
STN icon
68
Stantec
STN
$7.69B
$45.1M 0.25%
1,454,050
+6,690
+0.5% +$203K
SNY icon
69
Sanofi
SNY
$104B
$43.9M 0.25%
817,992
+13,475
+2% +$695K
IMO icon
70
Imperial Oil
IMO
$62.1B
$39.3M 0.22%
888,599
-75,167
-8% -$3.27M
BWA icon
71
BorgWarner
BWA
$13.2B
$38.6M 0.22%
783,828
-25,038
-3% -$1.16M
HSBC icon
72
HSBC
HSBC
$355B
$38M 0.21%
799,234
+19,628
+3% +$929K
LNC icon
73
Lincoln National
LNC
$7.91B
$36.5M 0.21%
707,234
-23,544
-3% -$1.13M
TTE icon
74
TotalEnergies
TTE
$193B
$33.2M 0.19%
541,266
-26,163
-5% -$1.56M
BCE icon
75
BCE
BCE
$19.9B
$31.9M 0.18%
736,772
-2,437
-0.3% -$106K
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q4 2013 Portfolio in Review

As of Q4 2013, Jarislowsky, Fraser Ltd held 139 positions worth $17.8B, up 4% from $17.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.3%. Jarislowsky, Fraser Ltd opened 3 new positions and exited 3, leaving the 139-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2013 buy was AbbVie: 302,843 shares worth $16M.
  • Jarislowsky, Fraser Ltd added most to Open Text in Q4 2013, an estimated $82.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2013 reduction was Toronto Dominion Bank, cutting an estimated $62.7M.
  • Jarislowsky, Fraser Ltd fully exited AUSTRALIA & NW ZEAL ADS(RP5 SH in Q4 2013, selling an estimated $2.79M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $17.8B portfolio in Q4 2013.
  • Jarislowsky, Fraser Ltd opened 3 new positions and closed 3 in Q4 2013.
  • Jarislowsky, Fraser Ltd's portfolio value rose 4% quarter-over-quarter to $17.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2013, filed 18 Feb 2014.