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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
+7.71%
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
$17.8B
AUM Growth
+$690M
Cap. Flow
-$518M
Cap. Flow %
-2.91%
Top 10 Hldgs %
47.78%
Holding
139
New
3
Increased
31
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$82.3M
2
IBM icon
IBM
IBM
+$35M
3
MSFT icon
Microsoft
MSFT
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$14.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$62.7M
2
RY icon
Royal Bank of Canada
RY
+$54.5M
3
BNS icon
Scotiabank
BNS
+$54M
4
AMX icon
America Movil
AMX
+$49M
5
SU icon
Suncor Energy
SU
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Energy 24.55%
3 Industrials 11.99%
4 Consumer Staples 7.47%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
76
National Grid
NGG
$82.2B
$29.7M 0.17%
471,949
-26,369
-5% -$1.58M
SI
77
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$25.6M 0.14%
184,712
+4,128
+2% +$531K
MSFT icon
78
Microsoft
MSFT
$2.86T
$23.8M 0.13%
637,200
+553,221
+659% +$20.1M
SAP icon
79
SAP
SAP
$186B
$23.6M 0.13%
270,531
-12,835
-5% -$1.02M
OVV icon
80
Ovintiv
OVV
$17.8B
$22.8M 0.13%
252,113
-80,643
-24% -$7.35M
UNH icon
81
UnitedHealth
UNH
$383B
$21.4M 0.12%
284,595
-7,115
-2% -$511K
MO icon
82
Altria Group
MO
$122B
$20.3M 0.11%
527,561
-6,996
-1% -$258K
GSK icon
83
GSK
GSK
$103B
$19.4M 0.11%
290,182
+5,772
+2% +$374K
SLB icon
84
SLB Ltd
SLB
$77.6B
$18.8M 0.11%
209,071
-9,286
-4% -$838K
SE
85
DELISTED
Spectra Energy Corp Wi
SE
$17.6M 0.1%
494,156
-29,317
-6% -$1.01M
ZBH icon
86
Zimmer Biomet
ZBH
$17.7B
$16.5M 0.09%
182,598
-14,464
-7% -$1.25M
TU icon
87
Telus
TU
$15.9B
$16.4M 0.09%
952,594
-12,752
-1% -$220K
BMO icon
88
Bank of Montreal
BMO
$125B
$16.3M 0.09%
244,247
+13,888
+6% +$945K
FMS icon
89
Fresenius Medical Care
FMS
$13.2B
$16.2M 0.09%
455,236
+25,745
+6% +$863K
ABBV icon
90
AbbVie
ABBV
$457B
$16M 0.09%
+302,843
New +$14.9M
SLF icon
91
Sun Life Financial
SLF
$45.7B
$13.6M 0.08%
384,401
+3,377
+0.9% +$115K
MDLZ icon
92
Mondelez International
MDLZ
$77.3B
$13.5M 0.08%
383,194
-4,121
-1% -$137K
SNN icon
93
Smith & Nephew
SNN
$12.8B
$13M 0.07%
451,788
+6,653
+1% +$176K
ZTS icon
94
Zoetis
ZTS
$31.5B
$12.3M 0.07%
376,263
-14,603
-4% -$466K
CMCSK
95
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$11.5M 0.06%
231,148
+209,024
+945% +$10.4M
IFF icon
96
International Flavors & Fragrances
IFF
$19.4B
$10.9M 0.06%
126,909
– –
CAH icon
97
Cardinal Health
CAH
$53.6B
$10.8M 0.06%
161,852
-1,550
-0.9% -$94.7K
LUX
98
DELISTED
Luxottica Group
LUX
$7.99M 0.04%
148,105
-4,090
-3% -$212K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.66M 0.04%
142,100
-540
-0.4% -$28.8K
TM icon
100
Toyota
TM
$211B
$7.14M 0.04%
58,605
-298
-0.5% -$37.5K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q4 2013 Portfolio in Review

As of Q4 2013, Jarislowsky, Fraser Ltd held 139 positions worth $17.8B, up 4% from $17.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.3%. Jarislowsky, Fraser Ltd opened 3 new positions and exited 3, leaving the 139-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2013 buy was AbbVie: 302,843 shares worth $16M.
  • Jarislowsky, Fraser Ltd added most to Open Text in Q4 2013, an estimated $82.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2013 reduction was Toronto Dominion Bank, cutting an estimated $62.7M.
  • Jarislowsky, Fraser Ltd fully exited AUSTRALIA & NW ZEAL ADS(RP5 SH in Q4 2013, selling an estimated $2.79M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $17.8B portfolio in Q4 2013.
  • Jarislowsky, Fraser Ltd opened 3 new positions and closed 3 in Q4 2013.
  • Jarislowsky, Fraser Ltd's portfolio value rose 4% quarter-over-quarter to $17.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2013, filed 18 Feb 2014.