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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
-1.04%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$14.7B
AUM Growth
-$302M
Cap. Flow
+$61.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
47.55%
Holding
147
New
1
Increased
42
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$134M
2
STN icon
Stantec
STN
+$84.5M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$43.5M
4
OTEX icon
Open Text
OTEX
+$37.1M
5
TJX icon
TJX Companies
TJX
+$20.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$30.3M
2
TD icon
Toronto Dominion Bank
TD
+$27.9M
3
RY icon
Royal Bank of Canada
RY
+$24.8M
4
AGN
Allergan plc
AGN
+$19.2M
5
ENB icon
Enbridge
ENB
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 31.14%
2 Energy 23.04%
3 Industrials 13.61%
4 Technology 9.6%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
51
AB InBev
BUD
$158B
$72.9M 0.5%
604,475
+16,019
+3% +$1.97M
ADP icon
52
Automatic Data Processing
ADP
$114B
$72.4M 0.49%
902,749
-19,141
-2% -$1.63M
ABT icon
53
Abbott
ABT
$195B
$66.3M 0.45%
1,351,884
-7,988
-0.6% -$384K
TRP icon
54
TC Energy
TRP
$64.4B
$63.1M 0.43%
1,551,068
-63,980
-4% -$2.82M
FMX icon
55
Fomento Económico Mexicano
FMX
$40.9B
$62.1M 0.42%
696,694
-32,570
-4% -$3.02M
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57.6M 0.39%
1,064,901
-7,713
-0.7% -$442K
BWA icon
57
BorgWarner
BWA
$13.1B
$51.4M 0.35%
1,027,524
-277,230
-21% -$14.8M
IMS
58
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$50.5M 0.34%
1,647,036
+1,502,438
+1,039% +$43.5M
BIDU icon
59
Baidu
BIDU
$32.9B
$50.4M 0.34%
253,341
+72,105
+40% +$14.8M
MTB icon
60
M&T Bank
MTB
$34.3B
$48M 0.33%
384,123
-3,332
-0.9% -$410K
TFC icon
61
Truist Financial
TFC
$61.6B
$46.5M 0.32%
1,153,545
-12,109
-1% -$479K
BHP icon
62
BHP
BHP
$242B
$43.8M 0.3%
1,206,204
-110,388
-8% -$4.46M
BNY
63
Bank of New York Mellon
BNY
$110B
$43.2M 0.29%
1,028,561
-17,873
-2% -$762K
SNY icon
64
Sanofi
SNY
$107B
$42.1M 0.29%
849,921
+6,253
+0.7% +$317K
BBD icon
65
Banco Bradesco
BBD
$34.4B
$39.8M 0.27%
9,232,117
+1,113,122
+14% +$5.13M
HSBC icon
66
HSBC
HSBC
$355B
$36.3M 0.25%
908,557
+10,053
+1% +$419K
BMY icon
67
Bristol-Myers Squibb
BMY
$136B
$36.3M 0.25%
545,034
+22,328
+4% +$1.47M
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$35.9M 0.24%
338,727
-8,656
-2% -$943K
MDLZ icon
69
Mondelez International
MDLZ
$79.6B
$34.3M 0.23%
832,599
-156
-0% -$6.12K
TJX icon
70
TJX Companies
TJX
$149B
$34.1M 0.23%
1,030,162
+612,080
+146% +$20.4M
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$33.2M 0.23%
553,154
+3,184
+0.6% +$191K
UNH icon
72
UnitedHealth
UNH
$353B
$33.1M 0.23%
271,238
+12,541
+5% +$1.48M
LNC icon
73
Lincoln National
LNC
$8.29B
$30.5M 0.21%
515,375
-9,995
-2% -$585K
STX icon
74
Seagate
STX
$188B
$30.2M 0.21%
635,612
-10,124
-2% -$559K
IMO icon
75
Imperial Oil
IMO
$63.1B
$29.4M 0.2%
759,995
-18,285
-2% -$753K
1 2
3
4 5

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ECM
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BAM
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Jarislowsky, Fraser Ltd's Q2 2015 Portfolio in Review

As of Q2 2015, Jarislowsky, Fraser Ltd held 147 positions worth $14.7B, down 2% from $15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.7%. Jarislowsky, Fraser Ltd opened 1 new position and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2015 buy was Capital One: 20,257 shares worth $1.78M.
  • Jarislowsky, Fraser Ltd added most to Gildan in Q2 2015, an estimated $134M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2015 reduction was Scotiabank, cutting an estimated $30.3M.
  • Jarislowsky, Fraser Ltd fully exited Allergan plc in Q2 2015, selling an estimated $19.2M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $14.7B portfolio in Q2 2015.
  • Jarislowsky, Fraser Ltd opened 1 new position and closed 3 in Q2 2015.
  • Jarislowsky, Fraser Ltd's portfolio value fell 2% quarter-over-quarter to $14.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2015, filed 11 Aug 2015.