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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
+5.69%
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
$17.1B
AUM Growth
+$586M
Cap. Flow
-$311M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.02%
Holding
137
New
5
Increased
26
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$74.1M
2
TGT icon
Target
TGT
+$53.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$42.9M
5
OTEX icon
Open Text
OTEX
+$37M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$99.1M
2
TD icon
Toronto Dominion Bank
TD
+$54.9M
3
SE
Spectra Energy Corp Wi
SE
+$45.1M
4
RCI icon
Rogers Communications
RCI
+$27.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 31.35%
2 Energy 25.93%
3 Industrials 11.61%
4 Consumer Staples 7.45%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
76
BCE
BCE
$19.9B
$31.7M 0.19%
739,209
-65,242
-8% -$2.71M
LNC icon
77
Lincoln National
LNC
$7.88B
$30.7M 0.18%
730,778
-38,000
-5% -$1.6M
OVV icon
78
Ovintiv
OVV
$17.9B
$28.8M 0.17%
332,756
-1,138,600
-77% -$99.1M
NGG icon
79
National Grid
NGG
$82B
$28.4M 0.17%
498,318
-62,757
-11% -$3.54M
SI
80
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$21.8M 0.13%
180,584
+2,354
+1% +$262K
SAP icon
81
SAP
SAP
$187B
$20.9M 0.12%
283,366
-28,601
-9% -$2.11M
UNH icon
82
UnitedHealth
UNH
$382B
$20.9M 0.12%
291,710
+128,270
+78% +$9.18M
SLB icon
83
SLB Ltd
SLB
$78.1B
$19.3M 0.11%
218,357
-7,980
-4% -$656K
MO icon
84
Altria Group
MO
$122B
$18.4M 0.11%
534,557
-4,974
-0.9% -$175K
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$17.9M 0.1%
523,473
-1,305,680
-71% -$45.1M
GSK icon
86
GSK
GSK
$103B
$17.8M 0.1%
284,410
+17,698
+7% +$1.14M
RIG icon
87
Transocean
RIG
$5.95B
$16.1M 0.09%
361,436
-6,530
-2% -$309K
TU icon
88
Telus
TU
$16B
$16M 0.09%
965,346
-111,362
-10% -$1.74M
ZBH icon
89
Zimmer Biomet
ZBH
$17.6B
$15.7M 0.09%
197,062
-28,614
-13% -$2.25M
BMO icon
90
Bank of Montreal
BMO
$124B
$15.4M 0.09%
230,359
-15,052
-6% -$944K
FMS icon
91
Fresenius Medical Care
FMS
$13.2B
$13.9M 0.08%
429,491
+23,829
+6% +$776K
SLF icon
92
Sun Life Financial
SLF
$45.3B
$12.2M 0.07%
381,024
-3,515
-0.9% -$112K
MDLZ icon
93
Mondelez International
MDLZ
$77.7B
$12.2M 0.07%
387,315
-3,385
-0.9% -$105K
ZTS icon
94
Zoetis
ZTS
$31.7B
$11.8M 0.07%
390,866
-44,726
-10% -$1.37M
SNN icon
95
Smith & Nephew
SNN
$12.9B
$11.1M 0.07%
445,135
-13,995
-3% -$338K
IFF icon
96
International Flavors & Fragrances
IFF
$19.4B
$10.4M 0.06%
126,909
-3,900
-3% -$316K
CAH icon
97
Cardinal Health
CAH
$53.3B
$8.52M 0.05%
163,402
-5,225
-3% -$265K
LUX
98
DELISTED
Luxottica Group
LUX
$8M 0.05%
152,195
-316
-0.2% -$16.8K
TM icon
99
Toyota
TM
$210B
$7.54M 0.04%
58,903
-835
-1% -$106K
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.49M 0.04%
142,640
-568
-0.4% -$31.1K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q3 2013 Portfolio in Review

As of Q3 2013, Jarislowsky, Fraser Ltd held 137 positions worth $17.1B, up 3.6% from $16.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.4%. Jarislowsky, Fraser Ltd opened 5 new positions and exited 1, leaving the 137-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 Q3 2013 buy was Pembina Pipeline: 2,359,375 shares worth $78.4M.
  • Jarislowsky, Fraser Ltd added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $42.9M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2013 reduction was Ovintiv, cutting an estimated $99.1M.
  • Jarislowsky, Fraser Ltd fully exited Unilever in Q3 2013, selling an estimated $274K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 49% of its $17.1B portfolio in Q3 2013.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 1 in Q3 2013.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.6% quarter-over-quarter to $17.1B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2013, filed 12 Nov 2013.