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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
-8.62%
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
$13.3B
AUM Growth
-$1.37B
Cap. Flow
+$71.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.16%
Holding
146
New
2
Increased
62
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$77.3M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$55.9M
3
VET icon
Vermilion Energy
VET
+$54.9M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$28.4M
5
STN icon
Stantec
STN
+$27.8M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$88.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.5M
3
EMR icon
Emerson Electric
EMR
+$47.3M
4
PM icon
Philip Morris
PM
+$26.7M
5
BNS icon
Scotiabank
BNS
+$14M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Energy 21.5%
3 Industrials 13.43%
4 Technology 10.88%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$23.1B
$67.3M 0.51%
1,009,027
-2,729
-0.3% -$205K
FMX icon
52
Fomento Económico Mexicano
FMX
$43.4B
$63.4M 0.48%
710,229
+13,535
+2% +$1.2M
CVX icon
53
Chevron
CVX
$387B
$59.8M 0.45%
758,040
-388
-0.1% -$32.7K
PM icon
54
Philip Morris
PM
$302B
$55.9M 0.42%
704,670
-324,411
-32% -$26.7M
TWC
55
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$54.4M 0.41%
303,532
-323,693
-52% -$60.5M
RDS.A
56
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48.6M 0.37%
1,026,134
+16,508
+2% +$885K
MTB icon
57
M&T Bank
MTB
$36.1B
$46.6M 0.35%
382,324
-1,799
-0.5% -$225K
TRP icon
58
TC Energy
TRP
$73.5B
$46.1M 0.35%
1,464,170
-86,898
-6% -$3.12M
BWA icon
59
BorgWarner
BWA
$13.2B
$41.3M 0.31%
1,128,602
+101,078
+10% +$4.2M
TFC icon
60
Truist Financial
TFC
$63B
$41M 0.31%
1,150,545
-3,000
-0.3% -$116K
TJX icon
61
TJX Companies
TJX
$171B
$40.8M 0.31%
1,143,508
+113,346
+11% +$3.97M
BNY
62
Bank of New York Mellon
BNY
$108B
$39.8M 0.3%
1,016,218
-12,343
-1% -$513K
SNY icon
63
Sanofi
SNY
$104B
$39M 0.29%
822,036
-27,885
-3% -$1.42M
STX icon
64
Seagate
STX
$198B
$37.2M 0.28%
830,382
+194,770
+31% +$9.43M
EMR icon
65
Emerson Electric
EMR
$83.2B
$37M 0.28%
837,429
-961,711
-53% -$47.3M
KMB icon
66
Kimberly-Clark
KMB
$36.2B
$36.3M 0.27%
332,987
-5,740
-2% -$633K
UNH icon
67
UnitedHealth
UNH
$382B
$35.9M 0.27%
309,115
+37,877
+14% +$4.53M
BIDU icon
68
Baidu
BIDU
$36.2B
$35.5M 0.27%
258,632
+5,291
+2% +$872K
MDLZ icon
69
Mondelez International
MDLZ
$77.5B
$35M 0.26%
834,878
+2,279
+0.3% +$98.2K
BHP icon
70
BHP
BHP
$212B
$34.4M 0.26%
1,217,969
+11,765
+1% +$382K
BMY icon
71
Bristol-Myers Squibb
BMY
$127B
$34.3M 0.26%
579,803
+34,769
+6% +$2.21M
HSBC icon
72
HSBC
HSBC
$355B
$32.3M 0.24%
956,129
+47,572
+5% +$1.78M
GSK icon
73
GSK
GSK
$103B
$28.2M 0.21%
586,626
+69,135
+13% +$3.6M
COST icon
74
Costco
COST
$413B
$26.1M 0.2%
180,518
+1,797
+1% +$256K
MO icon
75
Altria Group
MO
$122B
$26.1M 0.2%
479,273
-4,381
-0.9% -$235K
1 2
3
4 5

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Jarislowsky, Fraser Ltd's Q3 2015 Portfolio in Review

As of Q3 2015, Jarislowsky, Fraser Ltd held 146 positions worth $13.3B, down 9.4% from $14.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.8%. Jarislowsky, Fraser Ltd opened 2 new positions and exited 5, leaving the 146-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2015 buy was Home Depot: 120,497 shares worth $13.9M.
  • Jarislowsky, Fraser Ltd added most to Gildan in Q3 2015, an estimated $77.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2015 reduction was Thomson Reuters, cutting an estimated $88.4M.
  • Jarislowsky, Fraser Ltd fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $11.8M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $13.3B portfolio in Q3 2015.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 5 in Q3 2015.
  • Jarislowsky, Fraser Ltd's portfolio value fell 9.4% quarter-over-quarter to $13.3B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2015, filed 10 Nov 2015.