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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
-0.87%
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
$16.2B
AUM Growth
-$497M
Cap. Flow
-$139M
Cap. Flow %
-0.86%
Top 10 Hldgs %
50.15%
Holding
141
New
5
Increased
51
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$198M
2
VET icon
Vermilion Energy
VET
+$86.2M
3
PBA icon
Pembina Pipeline
PBA
+$80.8M
4
CCJ icon
Cameco
CCJ
+$47.7M
5
MSFT icon
Microsoft
MSFT
+$41.9M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$271M
2
TLM
TALISMAN ENERGY INC
TLM
+$170M
3
TRP icon
TC Energy
TRP
+$71.7M
4
AGN
Allergan Inc
AGN
+$54.4M
5
KO icon
Coca-Cola
KO
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Energy 23.53%
3 Industrials 13.26%
4 Technology 8.9%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$126B
$25.2M 0.16%
511,394
-4,034
-0.8% -$197K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$23.8M 0.15%
403,020
-8,860
-2% -$500K
KO icon
78
Coca-Cola
KO
$384B
$22.3M 0.14%
529,182
-915,999
-63% -$39.1M
STX icon
79
Seagate
STX
$180B
$21.8M 0.14%
328,298
-8,896
-3% -$552K
SAP icon
80
SAP
SAP
$216B
$20.1M 0.12%
289,280
+18,128
+7% +$1.25M
BMS
81
DELISTED
Bemis
BMS
$20.1M 0.12%
+444,393
New +$17.9M
ZBH icon
82
Zimmer Biomet
ZBH
$18.7B
$19.7M 0.12%
178,530
-901
-0.5% -$95K
ABBV icon
83
AbbVie
ABBV
$471B
$18.4M 0.11%
280,670
-1,126
-0.4% -$71K
TTE icon
84
TotalEnergies
TTE
$193B
$17.6M 0.11%
343,138
-17,075
-5% -$963K
NKE icon
85
Nike
NKE
$63.6B
$16.8M 0.1%
349,330
-95,992
-22% -$4.5M
RCI icon
86
Rogers Communications
RCI
$19B
$16.6M 0.1%
425,630
-19,609
-4% -$756K
GSK icon
87
GSK
GSK
$106B
$16.5M 0.1%
308,698
+22,291
+8% +$1.25M
BMO icon
88
Bank of Montreal
BMO
$124B
$16M 0.1%
225,314
-4,318
-2% -$309K
NBL
89
DELISTED
Noble Energy, Inc.
NBL
$15.6M 0.1%
+328,266
New +$17.8M
SLB icon
90
SLB Ltd
SLB
$73.5B
$15.4M 0.1%
180,068
-6,665
-4% -$613K
FMS icon
91
Fresenius Medical Care
FMS
$13.4B
$15M 0.09%
402,580
-3,025
-0.7% -$109K
TLM
92
DELISTED
TALISMAN ENERGY INC
TLM
$14.6M 0.09%
1,853,964
-27,085,059
-94% -$170M
SE
93
DELISTED
Spectra Energy Corp Wi
SE
$14.5M 0.09%
398,728
-7,225
-2% -$272K
TJX icon
94
TJX Companies
TJX
$180B
$14.4M 0.09%
+418,828
New +$13.3M
SNN icon
95
Smith & Nephew
SNN
$13.7B
$13.8M 0.09%
375,417
-21,763
-5% -$732K
CAH icon
96
Cardinal Health
CAH
$54.3B
$13M 0.08%
161,412
+35
+0% +$2.76K
TU icon
97
Telus
TU
$17.2B
$12.4M 0.08%
687,378
-32,242
-4% -$581K
IFF icon
98
International Flavors & Fragrances
IFF
$20.1B
$12M 0.07%
118,350
-2,651
-2% -$262K
OVV icon
99
Ovintiv
OVV
$16.8B
$11.8M 0.07%
169,190
-21,246
-11% -$1.81M
SLF icon
100
Sun Life Financial
SLF
$45.8B
$11.2M 0.07%
308,589
+4,886
+2% +$175K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q4 2014 Portfolio in Review

As of Q4 2014, Jarislowsky, Fraser Ltd held 141 positions worth $16.2B, down 3% from $16.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.3%. Jarislowsky, Fraser Ltd opened 5 new positions and exited 1, leaving the 141-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2014 buy was CGI: 5,574,608 shares worth $213M.
  • Jarislowsky, Fraser Ltd added most to Vermilion Energy in Q4 2014, an estimated $86.2M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2014 reduction was TALISMAN ENERGY INC, cutting an estimated $170M.
  • Jarislowsky, Fraser Ltd fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $271M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $16.2B portfolio in Q4 2014.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 1 in Q4 2014.
  • Jarislowsky, Fraser Ltd's portfolio value fell 3% quarter-over-quarter to $16.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2014, filed 13 Feb 2015.