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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
+0.46%
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
$17.2B
AUM Growth
-$603M
Cap. Flow
-$538M
Cap. Flow %
-3.13%
Top 10 Hldgs %
49.3%
Holding
138
New
2
Increased
27
Reduced
105
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$48.1M
3
CA
CA, Inc.
CA
+$40.2M
4
PBA icon
Pembina Pipeline
PBA
+$22.3M
5
COST icon
Costco
COST
+$14.9M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$184M
2
VOD icon
Vodafone
VOD
+$48.2M
3
TXN icon
Texas Instruments
TXN
+$35.8M
4
TD icon
Toronto Dominion Bank
TD
+$24.7M
5
NKE icon
Nike
NKE
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Energy 25.85%
3 Industrials 11.61%
4 Consumer Staples 7.31%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$193B
$27.9M 0.16%
425,180
-116,086
-21% -$7.12M
MSFT icon
77
Microsoft
MSFT
$2.97T
$26.4M 0.15%
645,011
+7,811
+1% +$293K
SI
78
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$26.1M 0.15%
193,020
+8,308
+4% +$1.09M
OVV icon
79
Ovintiv
OVV
$16.8B
$23.8M 0.14%
221,271
-30,842
-12% -$2.92M
CMCSK
80
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$23.5M 0.14%
482,002
+250,854
+109% +$12.2M
SAP icon
81
SAP
SAP
$217B
$22.4M 0.13%
275,436
+4,905
+2% +$389K
UNH icon
82
UnitedHealth
UNH
$386B
$22.2M 0.13%
270,574
-14,021
-5% -$1.06M
GSK icon
83
GSK
GSK
$106B
$20M 0.12%
299,254
+9,072
+3% +$613K
MO icon
84
Altria Group
MO
$125B
$19.6M 0.11%
523,725
-3,836
-0.7% -$139K
SLB icon
85
SLB Ltd
SLB
$73.9B
$19.1M 0.11%
196,206
-12,865
-6% -$1.16M
ZBH icon
86
Zimmer Biomet
ZBH
$18.7B
$16.7M 0.1%
181,414
-1,184
-0.6% -$109K
TU icon
87
Telus
TU
$17.3B
$16.4M 0.1%
909,858
-42,736
-4% -$737K
BMO icon
88
Bank of Montreal
BMO
$125B
$15.6M 0.09%
231,633
-12,614
-5% -$819K
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$15.5M 0.09%
418,618
-75,538
-15% -$2.74M
ABBV icon
90
AbbVie
ABBV
$470B
$15.3M 0.09%
297,506
-5,337
-2% -$270K
COST icon
91
Costco
COST
$432B
$14.5M 0.08%
+130,143
New +$14.9M
FMS icon
92
Fresenius Medical Care
FMS
$13.4B
$13.9M 0.08%
397,821
-57,415
-13% -$2.01M
SNN icon
93
Smith & Nephew
SNN
$13.8B
$13.8M 0.08%
450,348
-1,440
-0.3% -$43.6K
MDLZ icon
94
Mondelez International
MDLZ
$83.5B
$13M 0.08%
377,092
-6,102
-2% -$209K
SLF icon
95
Sun Life Financial
SLF
$45.9B
$11.8M 0.07%
339,713
-44,688
-12% -$1.54M
IFF icon
96
International Flavors & Fragrances
IFF
$20.3B
$11.8M 0.07%
123,601
-3,308
-3% -$297K
CAH icon
97
Cardinal Health
CAH
$54.2B
$11.3M 0.07%
161,577
-275
-0.2% -$19.1K
ZTS icon
98
Zoetis
ZTS
$32.6B
$10.5M 0.06%
361,487
-14,776
-4% -$451K
LUX
99
DELISTED
Luxottica Group
LUX
$8.64M 0.05%
149,839
+1,734
+1% +$93K
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.93M 0.05%
141,332
-768
-0.5% -$41.7K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q1 2014 Portfolio in Review

As of Q1 2014, Jarislowsky, Fraser Ltd held 138 positions worth $17.2B, down 3.4% from $17.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $538M in Q1 2014, closing 2 positions and reducing 105 holdings. Its most notable exit was HOSPIRA INC, an estimated $218K position sold in full.

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

Against the trend, Jarislowsky, Fraser Ltd opened a new position in CA, Inc. worth $38.2M.

  • Jarislowsky, Fraser Ltd's largest Q1 2014 buy was CA, Inc.: 1,232,365 shares worth $38.2M.
  • Jarislowsky, Fraser Ltd added most to Alphabet (Google) Class C in Q1 2014, an estimated $79.5M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2014 reduction was Rogers Communications, cutting an estimated $184M.
  • Jarislowsky, Fraser Ltd fully exited HOSPIRA INC in Q1 2014, selling an estimated $218K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 49% of its $17.2B portfolio in Q1 2014.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 2 in Q1 2014.
  • Jarislowsky, Fraser Ltd's portfolio value fell 3.4% quarter-over-quarter to $17.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2014, filed 13 May 2014.