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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
-2.73%
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
$16.7B
AUM Growth
-$1.24B
Cap. Flow
-$659M
Cap. Flow %
-3.96%
Top 10 Hldgs %
51.03%
Holding
138
New
3
Increased
32
Reduced
96
Closed
2

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$222M
2
CA
CA, Inc.
CA
+$31.2M
3
MFC icon
Manulife Financial
MFC
+$26M
4
STN icon
Stantec
STN
+$23.5M
5
STX icon
Seagate
STX
+$20M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$214M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$205M
3
SJR
Shaw Communications Inc.
SJR
+$180M
4
TD icon
Toronto Dominion Bank
TD
+$43.2M
5
RY icon
Royal Bank of Canada
RY
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 31.84%
2 Energy 26.2%
3 Industrials 12.52%
4 Consumer Staples 7.35%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$170B
$69.8M 0.42%
629,537
-7,967
-1% -$890K
BHP icon
52
BHP
BHP
$215B
$67.5M 0.41%
1,356,582
-55,447
-4% -$3.22M
CA
53
DELISTED
CA, Inc.
CA
$66.2M 0.4%
2,368,294
+1,091,378
+85% +$31.2M
FMX icon
54
Fomento Económico Mexicano
FMX
$43.6B
$65.4M 0.39%
710,316
-15,304
-2% -$1.46M
TGT icon
55
Target
TGT
$65.6B
$65.2M 0.39%
1,040,337
-8,396
-0.8% -$509K
DLTR icon
56
Dollar Tree
DLTR
$24.4B
$62.9M 0.38%
1,121,512
-30,811
-3% -$1.7M
KO icon
57
Coca-Cola
KO
$377B
$61.7M 0.37%
1,445,181
-26,671
-2% -$1.1M
ABT icon
58
Abbott
ABT
$183B
$57.7M 0.35%
1,388,241
-23,118
-2% -$978K
BBD icon
59
Banco Bradesco
BBD
$39.3B
$52.3M 0.31%
9,364,968
-364,815
-4% -$2.28M
DVA icon
60
DaVita
DVA
$15.4B
$51.6M 0.31%
705,817
-7,528
-1% -$551K
MTB icon
61
M&T Bank
MTB
$35.7B
$51.2M 0.31%
415,383
-4,659
-1% -$573K
HAL icon
62
Halliburton
HAL
$26.9B
$50.7M 0.3%
786,696
-30,508
-4% -$2.09M
SNY icon
63
Sanofi
SNY
$103B
$50.5M 0.3%
894,965
+28,736
+3% +$1.54M
TFC icon
64
Truist Financial
TFC
$63.3B
$49.1M 0.29%
1,318,581
-52,763
-4% -$1.99M
BNY
65
Bank of New York Mellon
BNY
$106B
$45.8M 0.28%
1,183,494
-46,869
-4% -$1.82M
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$41.2M 0.25%
399,216
-170,949
-30% -$17.8M
HSBC icon
67
HSBC
HSBC
$365B
$40.2M 0.24%
916,936
+28,232
+3% +$1.29M
IMO icon
68
Imperial Oil
IMO
$62.7B
$39.4M 0.24%
831,812
-21,459
-3% -$1.1M
MSFT icon
69
Microsoft
MSFT
$3.45T
$33.2M 0.2%
716,571
+14,557
+2% +$649K
LNC icon
70
Lincoln National
LNC
$8.73B
$32.8M 0.2%
611,463
-7,356
-1% -$391K
SJR
71
DELISTED
Shaw Communications Inc.
SJR
$32.6M 0.2%
1,326,380
-7,151,432
-84% -$180M
BWA icon
72
BorgWarner
BWA
$13.1B
$30.2M 0.18%
652,126
-23,436
-3% -$1.28M
CMCSK
73
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$29.9M 0.18%
559,552
+15,130
+3% +$809K
NGG icon
74
National Grid
NGG
$80.4B
$29.8M 0.18%
429,629
-15,049
-3% -$1.07M
BCE icon
75
BCE
BCE
$20.2B
$24.6M 0.15%
573,712
-28,520
-5% -$1.27M
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q3 2014 Portfolio in Review

As of Q3 2014, Jarislowsky, Fraser Ltd held 138 positions worth $16.7B, down 6.9% from $17.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $659M in Q3 2014, closing 2 positions and reducing 96 holdings. Its most notable exit was BP, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Vermilion Energy worth $212M.

  • Jarislowsky, Fraser Ltd's largest Q3 2014 buy was Vermilion Energy: 3,478,452 shares worth $212M.
  • Jarislowsky, Fraser Ltd added most to CA, Inc. in Q3 2014, an estimated $31.2M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2014 reduction was TC Energy, cutting an estimated $214M.
  • Jarislowsky, Fraser Ltd fully exited BP in Q3 2014, selling an estimated $699K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 51% of its $16.7B portfolio in Q3 2014.
  • Jarislowsky, Fraser Ltd opened 3 new positions and closed 2 in Q3 2014.
  • Jarislowsky, Fraser Ltd's portfolio value fell 6.9% quarter-over-quarter to $16.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2014, filed 12 Nov 2014.