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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
-8.62%
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
$13.3B
AUM Growth
-$1.37B
Cap. Flow
+$71.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.16%
Holding
146
New
2
Increased
62
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$77.3M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$55.9M
3
VET icon
Vermilion Energy
VET
+$54.9M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$28.4M
5
STN icon
Stantec
STN
+$27.8M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$88.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.5M
3
EMR icon
Emerson Electric
EMR
+$47.3M
4
PM icon
Philip Morris
PM
+$26.7M
5
BNS icon
Scotiabank
BNS
+$14M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Energy 21.5%
3 Industrials 13.43%
4 Technology 10.88%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$7.91B
$24.4M 0.18%
513,309
-2,066
-0.4% -$111K
BBD icon
77
Banco Bradesco
BBD
$38.1B
$23.3M 0.17%
9,229,576
-2,541
-0% -$8.56K
IMO icon
78
Imperial Oil
IMO
$62.1B
$22.6M 0.17%
717,445
-42,550
-6% -$1.48M
SAP icon
79
SAP
SAP
$187B
$21.9M 0.16%
337,715
+18,255
+6% +$1.26M
NGG icon
80
National Grid
NGG
$81.9B
$21.8M 0.16%
325,209
-12,902
-4% -$827K
NBL
81
DELISTED
Noble Energy, Inc.
NBL
$21.1M 0.16%
698,087
+120,620
+21% +$4.15M
BCE icon
82
BCE
BCE
$19.9B
$20.4M 0.15%
499,568
-23,404
-4% -$961K
SJR
83
DELISTED
Shaw Communications Inc.
SJR
$19.1M 0.14%
993,215
-76,647
-7% -$1.56M
NKE icon
84
Nike
NKE
$61.9B
$18M 0.14%
292,576
-36,488
-11% -$2.06M
BMS
85
DELISTED
Bemis
BMS
$16.7M 0.13%
422,315
-2,394
-0.6% -$105K
ZBH icon
86
Zimmer Biomet
ZBH
$17.7B
$15.7M 0.12%
172,487
-1,808
-1% -$181K
FMS icon
87
Fresenius Medical Care
FMS
$13.2B
$15.5M 0.12%
396,479
-3,794
-0.9% -$154K
VOD icon
88
Vodafone
VOD
$34.9B
$14.3M 0.11%
451,654
+19,979
+5% +$711K
ABBV icon
89
AbbVie
ABBV
$458B
$14.3M 0.11%
262,680
+4,400
+2% +$286K
HD icon
90
Home Depot
HD
$332B
$13.9M 0.1%
+120,497
New +$13.9M
SNN icon
91
Smith & Nephew
SNN
$12.9B
$13.8M 0.1%
395,072
+10,068
+3% +$359K
IFF icon
92
International Flavors & Fragrances
IFF
$19.4B
$12.2M 0.09%
117,950
– –
BMO icon
93
Bank of Montreal
BMO
$125B
$11.9M 0.09%
218,732
+380
+0.2% +$20.9K
TTE icon
94
TotalEnergies
TTE
$193B
$11.8M 0.09%
264,414
+3,349
+1% +$158K
SLB icon
95
SLB Ltd
SLB
$78.4B
$11.8M 0.09%
170,535
+1,918
+1% +$152K
CAH icon
96
Cardinal Health
CAH
$53.4B
$11.6M 0.09%
151,027
– –
KO icon
97
Coca-Cola
KO
$354B
$11.5M 0.09%
285,536
-30,775
-10% -$1.23M
KHC icon
98
Kraft Heinz
KHC
$30.4B
$9.89M 0.07%
+140,119
New +$10.6M
MA icon
99
Mastercard
MA
$477B
$9.73M 0.07%
107,984
+2,846
+3% +$267K
SE
100
DELISTED
Spectra Energy Corp Wi
SE
$9.7M 0.07%
369,065
-23,525
-6% -$685K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q3 2015 Portfolio in Review

As of Q3 2015, Jarislowsky, Fraser Ltd held 146 positions worth $13.3B, down 9.4% from $14.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.8%. Jarislowsky, Fraser Ltd opened 2 new positions and exited 5, leaving the 146-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2015 buy was Home Depot: 120,497 shares worth $13.9M.
  • Jarislowsky, Fraser Ltd added most to Gildan in Q3 2015, an estimated $77.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2015 reduction was Thomson Reuters, cutting an estimated $88.4M.
  • Jarislowsky, Fraser Ltd fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $11.8M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $13.3B portfolio in Q3 2015.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 5 in Q3 2015.
  • Jarislowsky, Fraser Ltd's portfolio value fell 9.4% quarter-over-quarter to $13.3B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2015, filed 10 Nov 2015.