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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
-2.44%
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
$16.5B
AUM Growth
–
Cap. Flow
+$16.9B
Cap. Flow
% of AUM
102.46%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.33B |
| 2 |
Royal Bank of Canada
RY
|
+$1.22B |
| 3 |
Scotiabank
BNS
|
+$1.16B |
| 4 |
Suncor Energy
SU
|
+$734M |
| 5 |
Canadian National Railway
CNI
|
+$676M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.42% |
| 2 | Energy | 26.19% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 7.53% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$324B
| $5.08M | 0.03% |
+114,533
| New | +$5.12M |
|
102
Quest Diagnostics
DGX
$25.1B
| $5.03M | 0.03% |
+82,984
| New | +$4.94M |
|
103
Banco Santander
SAN
$194B
| $4.64M | 0.03% |
+790,554
| New | +$5.05M |
|
104
RELX
RELX
$60.1B
| $4.57M | 0.03% |
+400,700
| New | +$4.64M |
|
105
Hartford Financial Services
HIG
$38.5B
| $3.81M | 0.02% |
+123,383
| New | +$3.56M |
|
|
ABB
106
DELISTED
ABB Ltd
ABB
| $3.18M | 0.02% |
+146,908
| New | +$3.25M |
|
107
ING
ING
$93.8B
| $3.13M | 0.02% |
+344,714
| New | +$2.95M |
|
108
Microsoft
MSFT
$2.84T
| $3.01M | 0.02% |
+87,229
| New | +$2.86M |
|
109
Medtronic
MDT
$107B
| $2.85M | 0.02% |
+55,364
| New | +$2.74M |
|
110
First Horizon
FHN
$12.1B
| $2.22M | 0.01% |
+198,225
| New | +$2.14M |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| $2.01M | 0.01% |
+51,047
| New | +$2.1M |
|
112
BP
BP
$113B
| $1.72M | 0.01% |
+50,232
| New | +$1.75M |
|
113
Mitsubishi UFJ Financial
MUFG
$258B
| $1.44M | 0.01% |
+231,374
| New | +$1.48M |
|
114
Canadian Imperial Bank of Commerce
CM
$107B
| $1.42M | 0.01% |
+40,867
| New | +$1.53M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $1.36M | 0.01% |
+13,775
| New | +$1.44M |
|
116
Walmart Inc
WMT
$871B
| $1.35M | 0.01% |
+54,231
| New | +$1.39M |
|
|
GG
117
DELISTED
Goldcorp Inc
GG
| $1.31M | 0.01% |
+52,845
| New | +$1.5M |
|
|
SNI
118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.28M | 0.01% |
+19,168
| New | +$1.29M |
|
119
McCormick & Company Non-Voting
MKC
$13.4B
| $1.05M | 0.01% |
+29,886
| New | +$1.08M |
|
|
CMCSK
120
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.04M | 0.01% |
+26,324
| New | +$1.04M |
|
121
Walt Disney
DIS
$165B
| $958K | 0.01% |
+15,175
| New | +$959K |
|
122
ConocoPhillips
COP
$147B
| $946K | 0.01% |
+15,642
| New | +$951K |
|
123
Bristol-Myers Squibb
BMY
$127B
| $803K | ﹤0.01% |
+17,983
| New | +$781K |
|
|
DBD
124
DELISTED
Diebold Nixdorf Incorporated
DBD
| $689K | ﹤0.01% |
+20,477
| New | +$634K |
|
125
Intel
INTC
$464B
| $616K | ﹤0.01% |
+25,428
| New | +$601K |
|
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Jarislowsky, Fraser Ltd's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jarislowsky, Fraser Ltd, which disclosed 132 positions worth $16.5B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Toronto Dominion Bank: 32,991,370 shares worth $1.32B.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Energy and Industrials.
- Jarislowsky, Fraser Ltd's largest Q2 2013 buy was Toronto Dominion Bank: 32,991,370 shares worth $1.32B.
- Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $16.5B portfolio in Q2 2013.
- Jarislowsky, Fraser Ltd disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2013, filed 13 Aug 2013.