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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
-1.04%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$14.7B
AUM Growth
-$302M
Cap. Flow
+$61.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
47.55%
Holding
147
New
1
Increased
42
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$134M
2
STN icon
Stantec
STN
+$84.5M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$43.5M
4
OTEX icon
Open Text
OTEX
+$37.1M
5
TJX icon
TJX Companies
TJX
+$20.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$30.3M
2
TD icon
Toronto Dominion Bank
TD
+$27.9M
3
RY icon
Royal Bank of Canada
RY
+$24.8M
4
AGN
Allergan plc
AGN
+$19.2M
5
ENB icon
Enbridge
ENB
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 31.14%
2 Energy 23.04%
3 Industrials 13.61%
4 Technology 9.6%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
76
GSK
GSK
$102B
$26.9M 0.18%
517,491
+154,516
+43% +$8.7M
NBL
77
DELISTED
Noble Energy, Inc.
NBL
$24.6M 0.17%
577,467
+190,790
+49% +$9M
COST icon
78
Costco
COST
$419B
$24.1M 0.16%
178,721
+2,239
+1% +$322K
MO icon
79
Altria Group
MO
$115B
$23.7M 0.16%
483,654
-8,666
-2% -$439K
SJR
80
DELISTED
Shaw Communications Inc.
SJR
$23.3M 0.16%
1,069,862
-84,952
-7% -$1.9M
SAP icon
81
SAP
SAP
$256B
$22.4M 0.15%
319,460
+10,193
+3% +$756K
BCE icon
82
BCE
BCE
$21.9B
$22.2M 0.15%
522,972
-10,345
-2% -$454K
NGG icon
83
National Grid
NGG
$79.8B
$21.1M 0.14%
338,111
-92,538
-21% -$6.06M
BMS
84
DELISTED
Bemis
BMS
$19.1M 0.13%
424,709
-5,348
-1% -$245K
ZBH icon
85
Zimmer Biomet
ZBH
$19.2B
$18.5M 0.13%
174,295
-2,266
-1% -$251K
NKE icon
86
Nike
NKE
$58.7B
$17.8M 0.12%
329,064
-21,280
-6% -$1.09M
ABBV icon
87
AbbVie
ABBV
$451B
$17.4M 0.12%
258,280
-2,900
-1% -$189K
FMS icon
88
Fresenius Medical Care
FMS
$12.3B
$16.6M 0.11%
400,273
-6,714
-2% -$287K
VOD icon
89
Vodafone
VOD
$37.1B
$15.7M 0.11%
431,675
+58,216
+16% +$2.1M
SLB icon
90
SLB Ltd
SLB
$85.1B
$14.5M 0.1%
168,617
-5,464
-3% -$493K
SNN icon
91
Smith & Nephew
SNN
$12.1B
$13.1M 0.09%
385,004
+6,845
+2% +$238K
BMO icon
92
Bank of Montreal
BMO
$120B
$12.9M 0.09%
218,352
-5,742
-3% -$360K
IFF icon
93
International Flavors & Fragrances
IFF
$22.4B
$12.9M 0.09%
117,950
-200
-0.2% -$23.1K
TTE icon
94
TotalEnergies
TTE
$191B
$12.8M 0.09%
261,065
-71,264
-21% -$3.69M
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$12.8M 0.09%
392,590
-600
-0.2% -$21.4K
CAH icon
96
Cardinal Health
CAH
$54.6B
$12.6M 0.09%
151,027
– –
KO icon
97
Coca-Cola
KO
$386B
$12.4M 0.08%
316,311
-19,701
-6% -$801K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$11.8M 0.08%
139,118
-2,490
-2% -$214K
RCI icon
99
Rogers Communications
RCI
$19.8B
$11M 0.07%
309,636
-88,759
-22% -$3.1M
TM icon
100
Toyota
TM
$230B
$10.4M 0.07%
78,010
+754
+1% +$104K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q2 2015 Portfolio in Review

As of Q2 2015, Jarislowsky, Fraser Ltd held 147 positions worth $14.7B, down 2% from $15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.7%. Jarislowsky, Fraser Ltd opened 1 new position and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2015 buy was Capital One: 20,257 shares worth $1.78M.
  • Jarislowsky, Fraser Ltd added most to Gildan in Q2 2015, an estimated $134M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2015 reduction was Scotiabank, cutting an estimated $30.3M.
  • Jarislowsky, Fraser Ltd fully exited Allergan plc in Q2 2015, selling an estimated $19.2M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $14.7B portfolio in Q2 2015.
  • Jarislowsky, Fraser Ltd opened 1 new position and closed 3 in Q2 2015.
  • Jarislowsky, Fraser Ltd's portfolio value fell 2% quarter-over-quarter to $14.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2015, filed 11 Aug 2015.