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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
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
5.9 quarters

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 Held Since
BUD icon
51
AB InBev
BUD
$156B
$72.9M 0.5%
604,475
+16,019
+3% +$1.97M
2013 Q2
8 quarters
ADP icon
52
Automatic Data Processing
ADP
$109B
$72.4M 0.49%
902,749
-19,141
-2% -$1.63M
2013 Q2
8 quarters
ABT icon
53
Abbott
ABT
$177B
$66.3M 0.45%
1,351,884
-7,988
-0.6% -$384K
2013 Q2
8 quarters
TRP icon
54
TC Energy
TRP
$63.7B
$63.1M 0.43%
1,551,068
-63,980
-4% -$2.82M
2013 Q2
8 quarters
FMX icon
55
Fomento Económico Mexicano
FMX
$41.3B
$62.1M 0.42%
696,694
-32,570
-4% -$3.02M
2013 Q2
8 quarters
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
2013 Q2
8 quarters
BWA icon
57
BorgWarner
BWA
$12.3B
$51.4M 0.35%
1,027,524
-277,230
-21% -$14.8M
2013 Q2
8 quarters
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
2015 Q1
1 quarter
BIDU icon
59
Baidu
BIDU
$28.6B
$50.4M 0.34%
253,341
+72,105
+40% +$14.8M
2015 Q1
1 quarter
MTB icon
60
M&T Bank
MTB
$31.5B
$48M 0.33%
384,123
-3,332
-0.9% -$410K
2013 Q2
8 quarters
TFC icon
61
Truist Financial
TFC
$56.6B
$46.5M 0.32%
1,153,545
-12,109
-1% -$479K
2013 Q2
8 quarters
BHP icon
62
BHP
BHP
$215B
$43.8M 0.3%
1,206,204
-110,388
-8% -$4.46M
2013 Q2
8 quarters
BNY icon
63
Bank of New York Mellon
BNY
$96.1B
$43.2M 0.29%
1,028,561
-17,873
-2% -$762K
2013 Q2
8 quarters
SNY icon
64
Sanofi
SNY
$94.6B
$42.1M 0.29%
849,921
+6,253
+0.7% +$317K
2013 Q2
8 quarters
BBD icon
65
Banco Bradesco
BBD
$44.5B
$39.8M 0.27%
9,232,117
+1,113,122
+14% +$5.13M
2013 Q2
8 quarters
HSBC icon
66
HSBC
HSBC
$325B
$36.3M 0.25%
908,557
+10,053
+1% +$419K
2013 Q2
8 quarters
BMY icon
67
Bristol-Myers Squibb
BMY
$116B
$36.3M 0.25%
545,034
+22,328
+4% +$1.47M
2013 Q2
8 quarters
KMB icon
68
Kimberly-Clark
KMB
$32.4B
$35.9M 0.24%
338,727
-8,656
-2% -$943K
2013 Q2
8 quarters
MDLZ icon
69
Mondelez International
MDLZ
$78.4B
$34.3M 0.23%
832,599
-156
-0% -$6.12K
2013 Q2
8 quarters
TJX icon
70
TJX Companies
TJX
$156B
$34.1M 0.23%
1,030,162
+612,080
+146% +$20.4M
2014 Q4
2 quarters
CMCSK
71
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$33.2M 0.23%
553,154
+3,184
+0.6% +$191K
2013 Q2
8 quarters
UNH icon
72
UnitedHealth
UNH
$339B
$33.1M 0.23%
271,238
+12,541
+5% +$1.48M
2013 Q2
8 quarters
LNC icon
73
Lincoln National
LNC
$7.83B
$30.5M 0.21%
515,375
-9,995
-2% -$585K
2013 Q2
8 quarters
STX icon
74
Seagate
STX
$166B
$30.2M 0.21%
635,612
-10,124
-2% -$559K
2014 Q3
3 quarters
IMO icon
75
Imperial Oil
IMO
$61.6B
$29.4M 0.2%
759,995
-18,285
-2% -$753K
2013 Q2
8 quarters
1 2
3
4 5

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CSS
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
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WIM
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SIG
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PFPT
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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.