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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
+5.69%
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
$17.1B
AUM Growth
+$586M
Cap. Flow
-$311M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.02%
Holding
137
New
5
Increased
26
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$74.1M
2
TGT icon
Target
TGT
+$53.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$42.9M
5
OTEX icon
Open Text
OTEX
+$37M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$99.1M
2
TD icon
Toronto Dominion Bank
TD
+$54.9M
3
SE
Spectra Energy Corp Wi
SE
+$45.1M
4
RCI icon
Rogers Communications
RCI
+$27.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 31.35%
2 Energy 25.93%
3 Industrials 11.61%
4 Consumer Staples 7.45%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
101
Banco Santander
SAN
$194B
$5.87M 0.03%
791,359
+805
+0.1% +$5.34K
CSCO icon
102
Cisco
CSCO
$447B
$5.78M 0.03%
246,731
-6,089
-2% -$151K
NVO
103
Novo Nordisk
NVO
$217B
$5.75M 0.03%
339,850
-17,600
-5% -$296K
NVS icon
104
Novartis
NVS
$295B
$5.55M 0.03%
80,711
+134
+0.2% +$8.87K
RELX icon
105
RELX
RELX
$60.4B
$5.27M 0.03%
390,964
-9,736
-2% -$123K
MRK icon
106
Merck
MRK
$324B
$5.16M 0.03%
113,662
-871
-0.8% -$39.8K
DGX icon
107
Quest Diagnostics
DGX
$25.4B
$4.35M 0.03%
70,406
-12,578
-15% -$753K
HIG icon
108
Hartford Financial Services
HIG
$38.5B
$3.88M 0.02%
124,583
+1,200
+1% +$37.5K
ABB
109
DELISTED
ABB Ltd
ABB
$3.46M 0.02%
146,507
-401
-0.3% -$9.04K
ING icon
110
ING
ING
$93.9B
$3.42M 0.02%
301,756
-42,958
-12% -$463K
MSFT icon
111
Microsoft
MSFT
$2.86T
$2.79M 0.02%
83,979
-3,250
-4% -$107K
ANZ
112
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$2.79M 0.02%
+97,640
New +$2.79M
MDT icon
113
Medtronic
MDT
$106B
$2.49M 0.01%
46,764
-8,600
-16% -$463K
FHN icon
114
First Horizon
FHN
$12.1B
$2.14M 0.01%
194,782
-3,443
-2% -$40.6K
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$259B
$1.83M 0.01%
285,380
+54,006
+23% +$344K
CM icon
116
Canadian Imperial Bank of Commerce
CM
$107B
$1.63M 0.01%
41,570
+703
+2% +$26.3K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$1.41M 0.01%
37,421
-13,626
-27% -$539K
AAPL icon
118
Apple
AAPL
$4.89T
$1.33M 0.01%
78,036
+41,300
+112% +$685K
GG
119
DELISTED
Goldcorp Inc
GG
$1.31M 0.01%
50,415
-2,430
-5% -$67.1K
BP icon
120
BP
BP
$113B
$1.24M 0.01%
36,151
-14,081
-28% -$483K
WMT icon
121
Walmart Inc
WMT
$870B
$1.24M 0.01%
50,256
-3,975
-7% -$100K
COP icon
122
ConocoPhillips
COP
$147B
$1.03M 0.01%
14,852
-790
-5% -$52.7K
MON
123
DELISTED
Monsanto Co
MON
$972K 0.01%
9,309
-4,466
-32% -$449K
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.5B
$967K 0.01%
29,880
-6
-0% -$210
CMCSK
125
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$959K 0.01%
22,124
-4,200
-16% -$182K
2 3 4
5
6

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Jarislowsky, Fraser Ltd's Q3 2013 Portfolio in Review

As of Q3 2013, Jarislowsky, Fraser Ltd held 137 positions worth $17.1B, up 3.6% from $16.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.4%. Jarislowsky, Fraser Ltd opened 5 new positions and exited 1, leaving the 137-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 Q3 2013 buy was Pembina Pipeline: 2,359,375 shares worth $78.4M.
  • Jarislowsky, Fraser Ltd added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $42.9M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2013 reduction was Ovintiv, cutting an estimated $99.1M.
  • Jarislowsky, Fraser Ltd fully exited Unilever in Q3 2013, selling an estimated $274K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 49% of its $17.1B portfolio in Q3 2013.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 1 in Q3 2013.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.6% quarter-over-quarter to $17.1B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2013, filed 12 Nov 2013.