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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
+0.46%
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
$17.2B
AUM Growth
-$603M
Cap. Flow
-$538M
Cap. Flow %
-3.13%
Top 10 Hldgs %
49.3%
Holding
138
New
2
Increased
27
Reduced
105
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$48.1M
3
CA
CA, Inc.
CA
+$40.2M
4
PBA icon
Pembina Pipeline
PBA
+$22.3M
5
COST icon
Costco
COST
+$14.9M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$184M
2
VOD icon
Vodafone
VOD
+$48.2M
3
TXN icon
Texas Instruments
TXN
+$35.8M
4
TD icon
Toronto Dominion Bank
TD
+$24.7M
5
NKE icon
Nike
NKE
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Energy 25.85%
3 Industrials 11.61%
4 Consumer Staples 7.31%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$25B
$63.5M 0.37%
1,216,738
-137,304
-10% -$7.31M
KMB icon
52
Kimberly-Clark
KMB
$37.5B
$63.2M 0.37%
598,050
-21,252
-3% -$2.2M
DSGX icon
53
Descartes Systems
DSGX
$6.74B
$61.5M 0.36%
4,368,091
-1,440,200
-25% -$20.1M
KO icon
54
Coca-Cola
KO
$383B
$60.1M 0.35%
1,553,571
-501,060
-24% -$19.4M
TGT icon
55
Target
TGT
$66.9B
$59.9M 0.35%
990,080
+118,169
+14% +$7M
TFC icon
56
Truist Financial
TFC
$64.5B
$59.2M 0.34%
1,473,916
-77,513
-5% -$2.97M
ABT icon
57
Abbott
ABT
$188B
$54.1M 0.31%
1,403,942
-21,765
-2% -$839K
BBD icon
58
Banco Bradesco
BBD
$38.1B
$52.7M 0.31%
9,840,805
-189,242
-2% -$858K
MTB icon
59
M&T Bank
MTB
$36.6B
$52.6M 0.31%
433,598
-15,037
-3% -$1.74M
EOG icon
60
EOG Resources
EOG
$77.4B
$52.5M 0.31%
1,069,922
-90,420
-8% -$8.05M
HAL icon
61
Halliburton
HAL
$26.2B
$51.6M 0.3%
876,788
-135,718
-13% -$7.25M
DVA icon
62
DaVita
DVA
$15.5B
$49.9M 0.29%
725,448
-35,279
-5% -$2.34M
BNY
63
Bank of New York Mellon
BNY
$105B
$46.4M 0.27%
1,315,656
-88,001
-6% -$2.91M
SNY icon
64
Sanofi
SNY
$109B
$45.5M 0.27%
871,267
+53,275
+7% +$2.7M
STN icon
65
Stantec
STN
$8.22B
$42.9M 0.25%
1,392,620
-61,430
-4% -$1.86M
IMO icon
66
Imperial Oil
IMO
$62.2B
$40M 0.23%
852,823
-35,776
-4% -$1.56M
BWA icon
67
BorgWarner
BWA
$12.9B
$39.6M 0.23%
731,995
-51,833
-7% -$2.64M
CA
68
DELISTED
CA, Inc.
CA
$38.2M 0.22%
+1,232,365
New +$40.2M
HSBC icon
69
HSBC
HSBC
$357B
$37.5M 0.22%
856,940
+57,706
+7% +$2.62M
NKE icon
70
Nike
NKE
$64.7B
$33M 0.19%
894,954
-637,960
-42% -$24.1M
LNC icon
71
Lincoln National
LNC
$8.06B
$32.8M 0.19%
646,418
-60,816
-9% -$3.06M
TXN icon
72
Texas Instruments
TXN
$256B
$32.2M 0.19%
682,833
-811,398
-54% -$35.8M
NGG icon
73
National Grid
NGG
$79.8B
$30.5M 0.18%
460,426
-11,523
-2% -$742K
BCE icon
74
BCE
BCE
$20.8B
$29.8M 0.17%
687,047
-49,725
-7% -$2.12M
RCI icon
75
Rogers Communications
RCI
$19B
$29.2M 0.17%
699,495
-4,525,313
-87% -$184M
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q1 2014 Portfolio in Review

As of Q1 2014, Jarislowsky, Fraser Ltd held 138 positions worth $17.2B, down 3.4% from $17.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $538M in Q1 2014, closing 2 positions and reducing 105 holdings. Its most notable exit was HOSPIRA INC, an estimated $218K position sold in full.

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

Against the trend, Jarislowsky, Fraser Ltd opened a new position in CA, Inc. worth $38.2M.

  • Jarislowsky, Fraser Ltd's largest Q1 2014 buy was CA, Inc.: 1,232,365 shares worth $38.2M.
  • Jarislowsky, Fraser Ltd added most to Alphabet (Google) Class C in Q1 2014, an estimated $79.5M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2014 reduction was Rogers Communications, cutting an estimated $184M.
  • Jarislowsky, Fraser Ltd fully exited HOSPIRA INC in Q1 2014, selling an estimated $218K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 49% of its $17.2B portfolio in Q1 2014.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 2 in Q1 2014.
  • Jarislowsky, Fraser Ltd's portfolio value fell 3.4% quarter-over-quarter to $17.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2014, filed 13 May 2014.