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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
+1.22%
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
$13.2B
AUM Growth
-$142M
Cap. Flow
-$211M
Cap. Flow %
-1.6%
Top 10 Hldgs %
44.26%
Holding
145
New
4
Increased
37
Reduced
100
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$99M
2
POT
Potash Corp Of Saskatchewan
POT
+$77.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.2M
4
GIL icon
Gildan
GIL
+$43.1M
5
PBA icon
Pembina Pipeline
PBA
+$36.6M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$87.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.2M
3
SU icon
Suncor Energy
SU
+$59.3M
4
TRI icon
Thomson Reuters
TRI
+$57.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Energy 20.7%
3 Industrials 13.38%
4 Technology 11.24%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
76
SAP
SAP
$256B
$26.6M 0.2%
335,974
-1,741
-0.5% -$134K
BHP icon
77
BHP
BHP
$242B
$25.6M 0.19%
1,113,827
-104,142
-9% -$2.78M
LNC icon
78
Lincoln National
LNC
$8.29B
$24M 0.18%
476,735
-36,574
-7% -$1.91M
IMO icon
79
Imperial Oil
IMO
$63.1B
$23.2M 0.18%
715,477
-1,968
-0.3% -$63.7K
NGG icon
80
National Grid
NGG
$79.8B
$22M 0.17%
327,963
+2,754
+0.8% +$187K
MDT icon
81
Medtronic
MDT
$117B
$21.2M 0.16%
276,088
+253,849
+1,141% +$19.1M
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
$20M 0.15%
+429,948
New +$20.2M
TWC
83
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$19.6M 0.15%
105,661
-197,871
-65% -$36.7M
BBD icon
84
Banco Bradesco
BBD
$34.4B
$19.6M 0.15%
8,659,672
-569,904
-6% -$1.5M
BCE icon
85
BCE
BCE
$21.9B
$19.1M 0.14%
495,576
-3,992
-0.8% -$168K
BMS
86
DELISTED
Bemis
BMS
$17.8M 0.13%
397,440
-24,875
-6% -$1.11M
NKE icon
87
Nike
NKE
$58.7B
$17.1M 0.13%
274,165
-18,411
-6% -$1.19M
SLB icon
88
SLB Ltd
SLB
$85.1B
$17.1M 0.13%
244,920
+74,385
+44% +$5.57M
ZBH icon
89
Zimmer Biomet
ZBH
$19.2B
$16.9M 0.13%
169,526
-2,961
-2% -$290K
SJR
90
DELISTED
Shaw Communications Inc.
SJR
$16.5M 0.13%
961,309
-31,906
-3% -$632K
ABBV icon
91
AbbVie
ABBV
$451B
$15.6M 0.12%
262,586
-94
-0% -$5.41K
VOD icon
92
Vodafone
VOD
$37.1B
$15.3M 0.12%
474,754
+23,100
+5% +$754K
HD icon
93
Home Depot
HD
$329B
$14.8M 0.11%
111,976
-8,521
-7% -$1.08M
SNN icon
94
Smith & Nephew
SNN
$12.1B
$14.1M 0.11%
395,034
-38
-0% -$1.3K
IFF icon
95
International Flavors & Fragrances
IFF
$22.4B
$14.1M 0.11%
117,450
-500
-0.4% -$57.8K
CAH icon
96
Cardinal Health
CAH
$54.6B
$13.5M 0.1%
151,027
– –
BMO icon
97
Bank of Montreal
BMO
$120B
$12.7M 0.1%
226,643
+7,911
+4% +$455K
FMS icon
98
Fresenius Medical Care
FMS
$12.3B
$12.4M 0.09%
295,278
-101,201
-26% -$4.26M
KO icon
99
Coca-Cola
KO
$386B
$12.1M 0.09%
282,701
-2,835
-1% -$120K
TTE icon
100
TotalEnergies
TTE
$191B
$11.4M 0.09%
253,717
-10,697
-4% -$518K
2 3
4
5 6

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Jarislowsky, Fraser Ltd's Q4 2015 Portfolio in Review

As of Q4 2015, Jarislowsky, Fraser Ltd held 145 positions worth $13.2B, down 1.1% from $13.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. Jarislowsky, Fraser Ltd opened 4 new positions and exited 1, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q4 2015 buy was Alphabet (Google) Class A: 1,951,180 shares worth $75.9M.
  • Jarislowsky, Fraser Ltd added most to Comcast in Q4 2015, an estimated $99M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $73.2M.
  • Jarislowsky, Fraser Ltd fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $87.6M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 44% of its $13.2B portfolio in Q4 2015.
  • Jarislowsky, Fraser Ltd opened 4 new positions and closed 1 in Q4 2015.
  • Jarislowsky, Fraser Ltd's portfolio value fell 1.1% quarter-over-quarter to $13.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2015, filed 16 Feb 2016.