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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
-5.22%
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
$15B
AUM Growth
-$1.18B
Cap. Flow
-$371M
Cap. Flow %
-2.48%
Top 10 Hldgs %
49.7%
Holding
148
New
8
Increased
33
Reduced
103
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$72M
2
GIL icon
Gildan
GIL
+$70.6M
3
CVE icon
Cenovus Energy
CVE
+$60M
4
PBA icon
Pembina Pipeline
PBA
+$50.7M
5
STN icon
Stantec
STN
+$42.6M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$298M
2
AGN
Allergan Inc
AGN
+$110M
3
TGT icon
Target
TGT
+$74.6M
4
RY icon
Royal Bank of Canada
RY
+$21.8M
5
CNI icon
Canadian National Railway
CNI
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Energy 24.75%
3 Industrials 13.71%
4 Technology 9.72%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJR
76
DELISTED
Shaw Communications Inc.
SJR
$25.9M 0.17%
1,154,814
-31,392
-3% -$746K
MO icon
77
Altria Group
MO
$125B
$24.6M 0.16%
492,320
-19,074
-4% -$1.01M
BCE icon
78
BCE
BCE
$20.8B
$22.6M 0.15%
533,317
-34,878
-6% -$1.55M
SAP icon
79
SAP
SAP
$215B
$22.3M 0.15%
309,267
+19,987
+7% +$1.37M
GSK icon
80
GSK
GSK
$106B
$20.9M 0.14%
362,975
+54,277
+18% +$3.11M
ZBH icon
81
Zimmer Biomet
ZBH
$18.8B
$20.1M 0.13%
176,561
-1,969
-1% -$225K
BMS
82
DELISTED
Bemis
BMS
$19.9M 0.13%
430,057
-14,336
-3% -$666K
AGN
83
DELISTED
Allergan plc
AGN
$19.2M 0.13%
+64,389
New +$18.4M
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$18.9M 0.13%
386,677
+58,411
+18% +$2.73M
NKE icon
85
Nike
NKE
$64.2B
$17.6M 0.12%
350,344
+1,014
+0.3% +$48.5K
FMS icon
86
Fresenius Medical Care
FMS
$13.4B
$16.9M 0.11%
406,987
+4,407
+1% +$170K
TTE icon
87
TotalEnergies
TTE
$192B
$16.5M 0.11%
332,329
-10,809
-3% -$554K
ABBV icon
88
AbbVie
ABBV
$466B
$15.3M 0.1%
261,180
-19,490
-7% -$1.18M
TJX icon
89
TJX Companies
TJX
$178B
$14.6M 0.1%
418,082
-746
-0.2% -$25.4K
SLB icon
90
SLB Ltd
SLB
$72.8B
$14.5M 0.1%
174,081
-5,987
-3% -$498K
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$14.2M 0.09%
393,190
-5,538
-1% -$194K
IFF icon
92
International Flavors & Fragrances
IFF
$20.3B
$13.9M 0.09%
118,150
-200
-0.2% -$22.6K
CAH icon
93
Cardinal Health
CAH
$53.8B
$13.6M 0.09%
151,027
-10,385
-6% -$894K
KO icon
94
Coca-Cola
KO
$384B
$13.6M 0.09%
336,012
-193,170
-37% -$8.08M
BMO icon
95
Bank of Montreal
BMO
$123B
$13.4M 0.09%
224,094
-1,220
-0.5% -$75.7K
RCI icon
96
Rogers Communications
RCI
$18.8B
$13.3M 0.09%
398,395
-27,235
-6% -$982K
SNN icon
97
Smith & Nephew
SNN
$13.7B
$12.9M 0.09%
378,159
+2,742
+0.7% +$97K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$12.3M 0.08%
141,608
-391
-0.3% -$25.8K
VOD icon
99
Vodafone
VOD
$37.1B
$12.2M 0.08%
373,459
+125,598
+51% +$4.32M
TM icon
100
Toyota
TM
$228B
$10.8M 0.07%
77,256
-249
-0.3% -$33.2K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q1 2015 Portfolio in Review

As of Q1 2015, Jarislowsky, Fraser Ltd held 148 positions worth $15B, down 7.3% from $16.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2015 filing shows 8 new, 33 increased, 103 reduced and 2 closed positions. Its largest new stake was Gildan: 2,415,294 shares worth $71.2M. The largest sale was Potash Corp Of Saskatchewan, an estimated $298M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q1 2015 buy was Gildan: 2,415,294 shares worth $71.2M.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q1 2015, an estimated $72M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $298M.
  • Jarislowsky, Fraser Ltd fully exited Allergan Inc in Q1 2015, selling an estimated $110M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $15B portfolio in Q1 2015.
  • Jarislowsky, Fraser Ltd opened 8 new positions and closed 2 in Q1 2015.
  • Jarislowsky, Fraser Ltd's portfolio value fell 7.3% quarter-over-quarter to $15B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2015, filed 13 May 2015.