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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
-2.44%
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
$16.5B
AUM Growth
–
Cap. Flow
+$16.9B
Cap. Flow
% of AUM
102.46%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.33B |
| 2 |
Royal Bank of Canada
RY
|
+$1.22B |
| 3 |
Scotiabank
BNS
|
+$1.16B |
| 4 |
Suncor Energy
SU
|
+$734M |
| 5 |
Canadian National Railway
CNI
|
+$676M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.42% |
| 2 | Energy | 26.19% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 7.53% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$193B
| $28.1M | 0.17% |
+576,711
| New | +$28.5M |
|
77
Lincoln National
LNC
$7.91B
| $28M | 0.17% |
+768,778
| New | +$26.2M |
|
78
SAP
SAP
$187B
| $22.7M | 0.14% |
+311,967
| New | +$24.3M |
|
79
Altria Group
MO
$122B
| $18.9M | 0.11% |
+539,531
| New | +$19.4M |
|
|
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $18.1M | 0.11% |
+178,230
| New | +$18.7M |
|
81
Transocean
RIG
$5.91B
| $17.6M | 0.11% |
+367,966
| New | +$18.8M |
|
82
GSK
GSK
$103B
| $16.7M | 0.1% |
+266,712
| New | +$16.9M |
|
83
Zimmer Biomet
ZBH
$17.7B
| $16.4M | 0.1% |
+225,676
| New | +$16.9M |
|
84
SLB Ltd
SLB
$78.4B
| $16.2M | 0.1% |
+226,337
| New | +$16.8M |
|
85
Telus
TU
$15.9B
| $15.7M | 0.09% |
+1,076,708
| New | +$18.7M |
|
86
Fresenius Medical Care
FMS
$13.2B
| $14.3M | 0.09% |
+405,662
| New | +$14.1M |
|
87
Bank of Montreal
BMO
$125B
| $14.2M | 0.09% |
+245,411
| New | +$14.9M |
|
88
Zoetis
ZTS
$31.6B
| $13.5M | 0.08% |
+435,592
| New | +$14.1M |
|
89
Sun Life Financial
SLF
$45.6B
| $11.4M | 0.07% |
+384,539
| New | +$10.9M |
|
90
Mondelez International
MDLZ
$77.7B
| $11.1M | 0.07% |
+390,700
| New | +$11.9M |
|
91
UnitedHealth
UNH
$382B
| $10.7M | 0.06% |
+163,440
| New | +$10.2M |
|
92
Smith & Nephew
SNN
$12.9B
| $10.3M | 0.06% |
+459,130
| New | +$10.6M |
|
93
International Flavors & Fragrances
IFF
$19.4B
| $9.83M | 0.06% |
+130,809
| New | +$10.2M |
|
|
KRFT
94
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8M | 0.05% |
+143,208
| New | +$7.68M |
|
95
Cardinal Health
CAH
$53.4B
| $7.96M | 0.05% |
+168,627
| New | +$7.7M |
|
|
LUX
96
DELISTED
Luxottica Group
LUX
| $7.71M | 0.05% |
+152,511
| New | +$7.89M |
|
97
Toyota
TM
$210B
| $7.21M | 0.04% |
+59,738
| New | +$6.98M |
|
98
Cisco
CSCO
$450B
| $6.15M | 0.04% |
+252,820
| New | +$5.69M |
|
|
NVO
99
Novo Nordisk
NVO
$216B
| $5.54M | 0.03% |
+357,450
| New | +$5.95M |
|
100
Novartis
NVS
$295B
| $5.11M | 0.03% |
+80,577
| New | +$5.24M |
|
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Jarislowsky, Fraser Ltd's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jarislowsky, Fraser Ltd, which disclosed 132 positions worth $16.5B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Toronto Dominion Bank: 32,991,370 shares worth $1.32B.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Energy and Industrials.
- Jarislowsky, Fraser Ltd's largest Q2 2013 buy was Toronto Dominion Bank: 32,991,370 shares worth $1.32B.
- Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $16.5B portfolio in Q2 2013.
- Jarislowsky, Fraser Ltd disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2013, filed 13 Aug 2013.