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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
+8.11%
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
$17.9B
AUM Growth
+$719M
Cap. Flow
-$638M
Cap. Flow %
-3.56%
Top 10 Hldgs %
51.59%
Holding
137
New
1
Increased
33
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$45.3M
2
OTEX icon
Open Text
OTEX
+$40.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$33.4M
4
SU icon
Suncor Energy
SU
+$26.8M
5
STN icon
Stantec
STN
+$26.1M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$165M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.6M
3
TD icon
Toronto Dominion Bank
TD
+$64.1M
4
BNS icon
Scotiabank
BNS
+$64M
5
RY icon
Royal Bank of Canada
RY
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 31.18%
2 Energy 27.79%
3 Industrials 11.5%
4 Consumer Staples 7.11%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64.1B
$26.2M 0.15%
676,298
-218,656
-24% -$8.13M
TTE icon
77
TotalEnergies
TTE
$193B
$25.6M 0.14%
354,774
-70,406
-17% -$4.93M
OVV icon
78
Ovintiv
OVV
$17B
$24.9M 0.14%
209,601
-11,670
-5% -$1.35M
SLB icon
79
SLB Ltd
SLB
$72.7B
$22M 0.12%
186,731
-9,475
-5% -$976K
MO icon
80
Altria Group
MO
$125B
$21.9M 0.12%
521,461
-2,264
-0.4% -$91.1K
UNH icon
81
UnitedHealth
UNH
$382B
$21.7M 0.12%
265,960
-4,614
-2% -$363K
RCI icon
82
Rogers Communications
RCI
$18.8B
$21.3M 0.12%
527,430
-172,065
-25% -$6.96M
SAP icon
83
SAP
SAP
$215B
$20.6M 0.12%
268,089
-7,347
-3% -$571K
COST icon
84
Costco
COST
$432B
$20.2M 0.11%
175,320
+45,177
+35% +$5.18M
GSK icon
85
GSK
GSK
$107B
$20.2M 0.11%
301,642
+2,388
+0.8% +$162K
ZBH icon
86
Zimmer Biomet
ZBH
$18.8B
$18.3M 0.1%
181,208
-206
-0.1% -$20.1K
SE
87
DELISTED
Spectra Energy Corp Wi
SE
$18M 0.1%
422,978
+4,360
+1% +$175K
BMO icon
88
Bank of Montreal
BMO
$123B
$17M 0.09%
230,140
-1,493
-0.6% -$104K
ABBV icon
89
AbbVie
ABBV
$465B
$16.8M 0.09%
297,006
-500
-0.2% -$26.2K
SNN icon
90
Smith & Nephew
SNN
$13.7B
$15.8M 0.09%
442,833
-7,515
-2% -$246K
TU icon
91
Telus
TU
$17.4B
$15.8M 0.09%
845,444
-64,414
-7% -$1.18M
MDLZ icon
92
Mondelez International
MDLZ
$83.4B
$14.1M 0.08%
374,671
-2,421
-0.6% -$88.5K
FMS icon
93
Fresenius Medical Care
FMS
$13.4B
$13.6M 0.08%
406,105
+8,284
+2% +$276K
IFF icon
94
International Flavors & Fragrances
IFF
$20.3B
$12.8M 0.07%
123,001
-600
-0.5% -$59K
SLF icon
95
Sun Life Financial
SLF
$45.6B
$11.1M 0.06%
302,484
-37,229
-11% -$1.28M
CAH icon
96
Cardinal Health
CAH
$53.7B
$11.1M 0.06%
161,377
-200
-0.1% -$13.6K
TM icon
97
Toyota
TM
$228B
$9.42M 0.05%
78,744
+14,466
+23% +$1.61M
LUX
98
DELISTED
Luxottica Group
LUX
$9.05M 0.05%
156,233
+6,394
+4% +$362K
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.38M 0.05%
139,735
-1,597
-1% -$92.4K
SAN icon
100
Banco Santander
SAN
$191B
$8.36M 0.05%
883,116
-397
-0% -$3.64K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q2 2014 Portfolio in Review

As of Q2 2014, Jarislowsky, Fraser Ltd held 137 positions worth $17.9B, up 4.2% from $17.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $638M in Q2 2014, closing 2 positions and reducing 93 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $26.1M 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 Comcast worth $202K.

  • Jarislowsky, Fraser Ltd's largest Q2 2014 buy was Comcast: 7,524 shares worth $202K.
  • Jarislowsky, Fraser Ltd added most to Cenovus Energy in Q2 2014, an estimated $45.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2014 reduction was Shaw Communications Inc., cutting an estimated $165M.
  • Jarislowsky, Fraser Ltd fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $26.1M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 52% of its $17.9B portfolio in Q2 2014.
  • Jarislowsky, Fraser Ltd opened 1 new position and closed 2 in Q2 2014.
  • Jarislowsky, Fraser Ltd's portfolio value rose 4.2% quarter-over-quarter to $17.9B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2014, filed 11 Aug 2014.