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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
-0.87%
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
$16.2B
AUM Growth
-$497M
Cap. Flow
-$139M
Cap. Flow %
-0.86%
Top 10 Hldgs %
50.15%
Holding
141
New
5
Increased
51
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$198M
2
VET icon
Vermilion Energy
VET
+$86.2M
3
PBA icon
Pembina Pipeline
PBA
+$80.8M
4
CCJ icon
Cameco
CCJ
+$47.7M
5
MSFT icon
Microsoft
MSFT
+$41.9M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$271M
2
TLM
TALISMAN ENERGY INC
TLM
+$170M
3
TRP icon
TC Energy
TRP
+$71.7M
4
AGN
Allergan Inc
AGN
+$54.4M
5
KO icon
Coca-Cola
KO
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Energy 23.53%
3 Industrials 13.26%
4 Technology 8.9%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.9B
$77.2M 0.48%
1,096,691
-24,821
-2% -$1.56M
MSFT icon
52
Microsoft
MSFT
$2.94T
$74.8M 0.46%
1,609,510
+892,939
+125% +$41.9M
BUD icon
53
AB InBev
BUD
$163B
$70.3M 0.43%
625,856
-3,681
-0.6% -$408K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$69.5M 0.43%
1,038,311
-12,176
-1% -$842K
FMX icon
55
Fomento Económico Mexicano
FMX
$41.8B
$67.8M 0.42%
769,863
+59,547
+8% +$5.45M
DVA icon
56
DaVita
DVA
$15.5B
$66.5M 0.41%
877,768
+171,951
+24% +$12.9M
ABT icon
57
Abbott
ABT
$190B
$62.9M 0.39%
1,396,454
+8,213
+0.6% +$358K
BWA icon
58
BorgWarner
BWA
$12.7B
$56.5M 0.35%
1,167,771
+515,645
+79% +$25.1M
BHP icon
59
BHP
BHP
$213B
$55.7M 0.34%
1,392,250
+35,668
+3% +$1.65M
MTB icon
60
M&T Bank
MTB
$36.5B
$51.1M 0.32%
406,498
-8,885
-2% -$1.09M
TFC icon
61
Truist Financial
TFC
$64.4B
$49.7M 0.31%
1,277,607
-40,974
-3% -$1.54M
BBD icon
62
Banco Bradesco
BBD
$37.6B
$46.7M 0.29%
8,904,300
-460,668
-5% -$2.58M
BNY
63
Bank of New York Mellon
BNY
$105B
$46.6M 0.29%
1,149,371
-34,123
-3% -$1.34M
KMB icon
64
Kimberly-Clark
KMB
$37.5B
$43.2M 0.27%
373,991
-25,225
-6% -$2.8M
SNY icon
65
Sanofi
SNY
$108B
$39.3M 0.24%
862,466
-32,499
-4% -$1.58M
HSBC icon
66
HSBC
HSBC
$354B
$37.4M 0.23%
919,593
+2,657
+0.3% +$113K
IMO icon
67
Imperial Oil
IMO
$62.1B
$35.5M 0.22%
820,599
-11,213
-1% -$510K
LNC icon
68
Lincoln National
LNC
$8.05B
$34M 0.21%
588,947
-22,516
-4% -$1.23M
CMCSK
69
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$32.3M 0.2%
561,812
+2,260
+0.4% +$130K
SJR
70
DELISTED
Shaw Communications Inc.
SJR
$32.1M 0.2%
1,186,206
-140,174
-11% -$3.64M
NGG icon
71
National Grid
NGG
$79.6B
$29.3M 0.18%
430,350
+721
+0.2% +$50.1K
UNH icon
72
UnitedHealth
UNH
$383B
$27.4M 0.17%
271,085
+5,765
+2% +$546K
MDLZ icon
73
Mondelez International
MDLZ
$83.4B
$26.9M 0.17%
741,145
+365,974
+98% +$13.3M
COST icon
74
Costco
COST
$433B
$26.2M 0.16%
184,612
+1,275
+0.7% +$173K
BCE icon
75
BCE
BCE
$20.8B
$26.1M 0.16%
568,195
-5,517
-1% -$248K
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q4 2014 Portfolio in Review

As of Q4 2014, Jarislowsky, Fraser Ltd held 141 positions worth $16.2B, down 3% from $16.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.3%. Jarislowsky, Fraser Ltd opened 5 new positions and exited 1, leaving the 141-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2014 buy was CGI: 5,574,608 shares worth $213M.
  • Jarislowsky, Fraser Ltd added most to Vermilion Energy in Q4 2014, an estimated $86.2M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2014 reduction was TALISMAN ENERGY INC, cutting an estimated $170M.
  • Jarislowsky, Fraser Ltd fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $271M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $16.2B portfolio in Q4 2014.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 1 in Q4 2014.
  • Jarislowsky, Fraser Ltd's portfolio value fell 3% quarter-over-quarter to $16.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2014, filed 13 Feb 2015.