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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
-2.73%
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
$16.7B
AUM Growth
-$1.24B
Cap. Flow
-$659M
Cap. Flow %
-3.96%
Top 10 Hldgs %
51.03%
Holding
138
New
3
Increased
32
Reduced
96
Closed
2

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$222M
2
CA
CA, Inc.
CA
+$31.2M
3
MFC icon
Manulife Financial
MFC
+$26M
4
STN icon
Stantec
STN
+$23.5M
5
STX icon
Seagate
STX
+$20M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$214M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$205M
3
SJR
Shaw Communications Inc.
SJR
+$180M
4
TD icon
Toronto Dominion Bank
TD
+$43.2M
5
RY icon
Royal Bank of Canada
RY
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 31.84%
2 Energy 26.2%
3 Industrials 12.52%
4 Consumer Staples 7.35%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$23.7M 0.14%
515,428
-6,033
-1% -$258K
TTE icon
77
TotalEnergies
TTE
$195B
$23.2M 0.14%
360,213
+5,439
+2% +$360K
COST icon
78
Costco
COST
$422B
$23M 0.14%
183,337
+8,017
+5% +$969K
UNH icon
79
UnitedHealth
UNH
$376B
$22.9M 0.14%
265,320
-640
-0.2% -$54.1K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$21.1M 0.13%
411,880
+395,367
+2,394% +$19.7M
OVV icon
81
Ovintiv
OVV
$17.3B
$20.2M 0.12%
190,436
-19,165
-9% -$2.11M
NKE icon
82
Nike
NKE
$61.9B
$19.9M 0.12%
445,322
-230,976
-34% -$9.16M
SAP icon
83
SAP
SAP
$212B
$19.6M 0.12%
271,152
+3,063
+1% +$238K
STX icon
84
Seagate
STX
$194B
$19.3M 0.12%
+337,194
New +$20M
SLB icon
85
SLB Ltd
SLB
$73.6B
$19M 0.11%
186,733
+2
+0% +$218
ZBH icon
86
Zimmer Biomet
ZBH
$18.2B
$17.5M 0.11%
179,431
-1,777
-1% -$175K
BMO icon
87
Bank of Montreal
BMO
$126B
$16.9M 0.1%
229,632
-508
-0.2% -$38.2K
TXN icon
88
Texas Instruments
TXN
$252B
$16.9M 0.1%
354,714
-273,806
-44% -$13.1M
RCI icon
89
Rogers Communications
RCI
$18.3B
$16.7M 0.1%
445,239
-82,191
-16% -$3.26M
GSK icon
90
GSK
GSK
$104B
$16.5M 0.1%
286,407
-15,235
-5% -$934K
ABBV icon
91
AbbVie
ABBV
$443B
$16.3M 0.1%
281,796
-15,210
-5% -$844K
SE
92
DELISTED
Spectra Energy Corp Wi
SE
$15.9M 0.1%
405,953
-17,025
-4% -$701K
FMS icon
93
Fresenius Medical Care
FMS
$13.8B
$14.1M 0.08%
405,605
-500
-0.1% -$17.2K
SNN icon
94
Smith & Nephew
SNN
$13.3B
$13.4M 0.08%
397,180
-45,653
-10% -$1.59M
MDLZ icon
95
Mondelez International
MDLZ
$79.5B
$12.9M 0.08%
375,171
+500
+0.1% +$18.2K
TU icon
96
Telus
TU
$14.9B
$12.3M 0.07%
719,620
-125,824
-15% -$2.24M
CAH icon
97
Cardinal Health
CAH
$53.9B
$12.1M 0.07%
161,377
– –
IFF icon
98
International Flavors & Fragrances
IFF
$20.2B
$11.6M 0.07%
121,001
-2,000
-2% -$202K
SLF icon
99
Sun Life Financial
SLF
$46B
$11M 0.07%
303,703
+1,219
+0.4% +$45.8K
TM icon
100
Toyota
TM
$224B
$9.29M 0.06%
79,080
+336
+0.4% +$39.6K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q3 2014 Portfolio in Review

As of Q3 2014, Jarislowsky, Fraser Ltd held 138 positions worth $16.7B, down 6.9% from $17.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $659M in Q3 2014, closing 2 positions and reducing 96 holdings. Its most notable exit was BP, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Vermilion Energy worth $212M.

  • Jarislowsky, Fraser Ltd's largest Q3 2014 buy was Vermilion Energy: 3,478,452 shares worth $212M.
  • Jarislowsky, Fraser Ltd added most to CA, Inc. in Q3 2014, an estimated $31.2M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2014 reduction was TC Energy, cutting an estimated $214M.
  • Jarislowsky, Fraser Ltd fully exited BP in Q3 2014, selling an estimated $699K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 51% of its $16.7B portfolio in Q3 2014.
  • Jarislowsky, Fraser Ltd opened 3 new positions and closed 2 in Q3 2014.
  • Jarislowsky, Fraser Ltd's portfolio value fell 6.9% quarter-over-quarter to $16.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2014, filed 12 Nov 2014.