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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
+8.11%
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
$17.9B
AUM Growth
+$719M
Cap. Flow
-$638M
Cap. Flow %
-3.56%
Top 10 Hldgs %
51.59%
Holding
137
New
1
Increased
33
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$45.3M
2
OTEX icon
Open Text
OTEX
+$40.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$33.4M
4
SU icon
Suncor Energy
SU
+$26.8M
5
STN icon
Stantec
STN
+$26.1M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$165M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.6M
3
TD icon
Toronto Dominion Bank
TD
+$64.1M
4
BNS icon
Scotiabank
BNS
+$64M
5
RY icon
Royal Bank of Canada
RY
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 31.18%
2 Energy 27.79%
3 Industrials 11.5%
4 Consumer Staples 7.11%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$164B
$73.3M 0.41%
637,504
-19,199
-3% -$2.11M
STN icon
52
Stantec
STN
$8.17B
$70M 0.39%
2,255,754
+863,134
+62% +$26.1M
FMX icon
53
Fomento Económico Mexicano
FMX
$41.2B
$68M 0.38%
725,620
-18,849
-3% -$1.79M
DLTR icon
54
Dollar Tree
DLTR
$24.8B
$62.8M 0.35%
1,152,323
-64,415
-5% -$3.39M
KO icon
55
Coca-Cola
KO
$383B
$62.3M 0.35%
1,471,852
-81,719
-5% -$3.32M
KMB icon
56
Kimberly-Clark
KMB
$37.6B
$60.8M 0.34%
570,165
-27,885
-5% -$2.96M
TGT icon
57
Target
TGT
$66.3B
$60.8M 0.34%
1,048,733
+58,653
+6% +$3.45M
HAL icon
58
Halliburton
HAL
$26.1B
$58M 0.32%
817,204
-59,584
-7% -$3.82M
ABT icon
59
Abbott
ABT
$188B
$57.7M 0.32%
1,411,359
+7,417
+0.5% +$291K
BBD icon
60
Banco Bradesco
BBD
$37.4B
$55.4M 0.31%
9,729,783
-111,022
-1% -$649K
TFC icon
61
Truist Financial
TFC
$63.9B
$54.1M 0.3%
1,371,344
-102,572
-7% -$3.93M
MTB icon
62
M&T Bank
MTB
$36.3B
$52.1M 0.29%
420,042
-13,556
-3% -$1.65M
DVA icon
63
DaVita
DVA
$15.5B
$51.6M 0.29%
713,345
-12,103
-2% -$842K
BNY
64
Bank of New York Mellon
BNY
$103B
$46.1M 0.26%
1,230,363
-85,293
-6% -$2.95M
SNY icon
65
Sanofi
SNY
$107B
$46.1M 0.26%
866,229
-5,038
-0.6% -$267K
IMO icon
66
Imperial Oil
IMO
$62.3B
$45M 0.25%
853,271
+448
+0.1% +$22K
HSBC icon
67
HSBC
HSBC
$352B
$38.9M 0.22%
888,704
+31,764
+4% +$1.42M
BWA icon
68
BorgWarner
BWA
$12.8B
$38.8M 0.22%
675,562
-56,433
-8% -$3.11M
CA
69
DELISTED
CA, Inc.
CA
$36.7M 0.21%
1,276,916
+44,551
+4% +$1.32M
NGG icon
70
National Grid
NGG
$79.3B
$31.9M 0.18%
444,678
-15,748
-3% -$1.09M
LNC icon
71
Lincoln National
LNC
$7.92B
$31.8M 0.18%
618,819
-27,599
-4% -$1.36M
TXN icon
72
Texas Instruments
TXN
$248B
$30M 0.17%
628,520
-54,313
-8% -$2.54M
MSFT icon
73
Microsoft
MSFT
$2.9T
$29.3M 0.16%
702,014
+57,003
+9% +$2.31M
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$29M 0.16%
544,422
+62,420
+13% +$3.33M
BCE icon
75
BCE
BCE
$20.8B
$27.4M 0.15%
602,232
-84,815
-12% -$3.82M
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q2 2014 Portfolio in Review

As of Q2 2014, Jarislowsky, Fraser Ltd held 137 positions worth $17.9B, up 4.2% from $17.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $638M in Q2 2014, closing 2 positions and reducing 93 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $26.1M 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 Comcast worth $202K.

  • Jarislowsky, Fraser Ltd's largest Q2 2014 buy was Comcast: 7,524 shares worth $202K.
  • Jarislowsky, Fraser Ltd added most to Cenovus Energy in Q2 2014, an estimated $45.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2014 reduction was Shaw Communications Inc., cutting an estimated $165M.
  • Jarislowsky, Fraser Ltd fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $26.1M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 52% of its $17.9B portfolio in Q2 2014.
  • Jarislowsky, Fraser Ltd opened 1 new position and closed 2 in Q2 2014.
  • Jarislowsky, Fraser Ltd's portfolio value rose 4.2% quarter-over-quarter to $17.9B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2014, filed 11 Aug 2014.