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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
-5.22%
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
$15B
AUM Growth
-$1.18B
Cap. Flow
-$371M
Cap. Flow %
-2.48%
Top 10 Hldgs %
49.7%
Holding
148
New
8
Increased
33
Reduced
103
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$72M
2
GIL icon
Gildan
GIL
+$70.6M
3
CVE icon
Cenovus Energy
CVE
+$60M
4
PBA icon
Pembina Pipeline
PBA
+$50.7M
5
STN icon
Stantec
STN
+$42.6M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$298M
2
AGN
Allergan Inc
AGN
+$110M
3
TGT icon
Target
TGT
+$74.6M
4
RY icon
Royal Bank of Canada
RY
+$21.8M
5
CNI icon
Canadian National Railway
CNI
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Energy 24.75%
3 Industrials 13.71%
4 Technology 9.72%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$164B
$71.7M 0.48%
588,456
-37,400
-6% -$4.52M
GIL icon
52
Gildan
GIL
$9.49B
$71.2M 0.48%
+2,415,294
New +$70.6M
BWA icon
53
BorgWarner
BWA
$12.8B
$69.5M 0.46%
1,304,754
+136,983
+12% +$6.97M
TRP icon
54
TC Energy
TRP
$70.1B
$69M 0.46%
1,615,048
-67,799
-4% -$3.02M
FMX icon
55
Fomento Económico Mexicano
FMX
$41.2B
$68.2M 0.46%
729,264
-40,599
-5% -$3.62M
ABT icon
56
Abbott
ABT
$188B
$63M 0.42%
1,359,872
-36,582
-3% -$1.68M
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59.8M 0.4%
1,001,855
-36,456
-4% -$2.31M
BHP icon
58
BHP
BHP
$211B
$51.7M 0.35%
1,316,592
-75,658
-5% -$3.07M
MTB icon
59
M&T Bank
MTB
$36.3B
$49.2M 0.33%
387,455
-19,043
-5% -$2.31M
TFC icon
60
Truist Financial
TFC
$63.9B
$45.4M 0.3%
1,165,654
-111,953
-9% -$4.22M
BNY
61
Bank of New York Mellon
BNY
$103B
$42.1M 0.28%
1,046,434
-102,937
-9% -$4.01M
SNY icon
62
Sanofi
SNY
$107B
$41.7M 0.28%
843,668
-18,798
-2% -$899K
BIDU icon
63
Baidu
BIDU
$35.7B
$37.8M 0.25%
+181,236
New +$38.8M
KMB icon
64
Kimberly-Clark
KMB
$37.6B
$37.2M 0.25%
347,383
-26,608
-7% -$2.94M
BBD icon
65
Banco Bradesco
BBD
$37.4B
$35.4M 0.24%
8,118,995
-785,305
-9% -$3.85M
HSBC icon
66
HSBC
HSBC
$352B
$33.7M 0.23%
898,504
-21,089
-2% -$822K
BMY icon
67
Bristol-Myers Squibb
BMY
$129B
$33.7M 0.23%
522,706
+119,686
+30% +$7.49M
STX icon
68
Seagate
STX
$173B
$33.6M 0.22%
645,736
+317,438
+97% +$18.9M
IMO icon
69
Imperial Oil
IMO
$62.3B
$31.1M 0.21%
778,280
-42,319
-5% -$1.65M
CMCSK
70
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$30.8M 0.21%
549,970
-11,842
-2% -$664K
UNH icon
71
UnitedHealth
UNH
$382B
$30.6M 0.2%
258,697
-12,388
-5% -$1.38M
LNC icon
72
Lincoln National
LNC
$7.92B
$30.2M 0.2%
525,370
-63,577
-11% -$3.55M
MDLZ icon
73
Mondelez International
MDLZ
$83.4B
$30.1M 0.2%
832,755
+91,610
+12% +$3.31M
NGG icon
74
National Grid
NGG
$79.3B
$26.8M 0.18%
430,649
+299
+0.1% +$19.7K
COST icon
75
Costco
COST
$432B
$26.7M 0.18%
176,482
-8,130
-4% -$1.19M
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q1 2015 Portfolio in Review

As of Q1 2015, Jarislowsky, Fraser Ltd held 148 positions worth $15B, down 7.3% from $16.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2015 filing shows 8 new, 33 increased, 103 reduced and 2 closed positions. Its largest new stake was Gildan: 2,415,294 shares worth $71.2M. The largest sale was Potash Corp Of Saskatchewan, an estimated $298M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q1 2015 buy was Gildan: 2,415,294 shares worth $71.2M.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q1 2015, an estimated $72M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $298M.
  • Jarislowsky, Fraser Ltd fully exited Allergan Inc in Q1 2015, selling an estimated $110M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $15B portfolio in Q1 2015.
  • Jarislowsky, Fraser Ltd opened 8 new positions and closed 2 in Q1 2015.
  • Jarislowsky, Fraser Ltd's portfolio value fell 7.3% quarter-over-quarter to $15B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2015, filed 13 May 2015.