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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
+7.71%
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
$17.8B
AUM Growth
+$690M
Cap. Flow
-$518M
Cap. Flow %
-2.91%
Top 10 Hldgs %
47.78%
Holding
139
New
3
Increased
31
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$82.3M
2
IBM icon
IBM
IBM
+$35M
3
MSFT icon
Microsoft
MSFT
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$14.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$62.7M
2
RY icon
Royal Bank of Canada
RY
+$54.5M
3
BNS icon
Scotiabank
BNS
+$54M
4
AMX icon
America Movil
AMX
+$49M
5
SU icon
Suncor Energy
SU
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Energy 24.55%
3 Industrials 11.99%
4 Consumer Staples 7.47%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
101
Banco Santander
SAN
$195B
$6.61M 0.04%
801,955
+10,596
+1% +$84.2K
QEP
102
DELISTED
QEP RESOURCES, INC.
QEP
$6.49M 0.04%
211,839
-965,080
-82% -$30.3M
RELX icon
103
RELX
RELX
$59.8B
$5.96M 0.03%
397,108
+6,144
+2% +$86.6K
MRK icon
104
Merck
MRK
$324B
$5.33M 0.03%
111,533
-2,129
-2% -$97.3K
NVO
105
Novo Nordisk
NVO
$217B
$5.28M 0.03%
285,950
-53,900
-16% -$939K
NVS icon
106
Novartis
NVS
$295B
$5.07M 0.03%
70,444
-10,267
-13% -$714K
CSCO icon
107
Cisco
CSCO
$450B
$4.88M 0.03%
217,369
-29,362
-12% -$650K
HIG icon
108
Hartford Financial Services
HIG
$38.6B
$4.35M 0.02%
120,164
-4,419
-4% -$152K
ING icon
109
ING
ING
$94.3B
$4.1M 0.02%
292,642
-9,114
-3% -$116K
ABB
110
DELISTED
ABB Ltd
ABB
$3.98M 0.02%
149,866
+3,359
+2% +$83.6K
DGX icon
111
Quest Diagnostics
DGX
$25.1B
$3.18M 0.02%
59,470
-10,936
-16% -$649K
MUFG icon
112
Mitsubishi UFJ Financial
MUFG
$260B
$2.86M 0.02%
427,597
+142,217
+50% +$912K
MDT icon
113
Medtronic
MDT
$106B
$2.33M 0.01%
40,587
-6,177
-13% -$350K
FHN icon
114
First Horizon
FHN
$12.2B
$2.17M 0.01%
185,856
-8,926
-5% -$99.8K
CM icon
115
Canadian Imperial Bank of Commerce
CM
$107B
$1.87M 0.01%
44,779
+3,209
+8% +$132K
WMT icon
116
Walmart Inc
WMT
$868B
$1.49M 0.01%
56,814
+6,558
+13% +$169K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$1.42M 0.01%
35,271
-2,150
-6% -$83.6K
RIG icon
118
Transocean
RIG
$5.91B
$1.36M 0.01%
27,467
-333,969
-92% -$16.3M
AAPL icon
119
Apple
AAPL
$4.9T
$1.27M 0.01%
63,196
-14,840
-19% -$280K
DIS icon
120
Walt Disney
DIS
$166B
$1.12M 0.01%
14,672
-72
-0.5% -$4.99K
MON
121
DELISTED
Monsanto Co
MON
$1.06M 0.01%
9,102
-207
-2% -$22.6K
COP icon
122
ConocoPhillips
COP
$146B
$1.06M 0.01%
15,002
+150
+1% +$10.8K
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.5B
$1.03M 0.01%
29,880
– –
BP icon
124
BP
BP
$113B
$988K 0.01%
24,869
-11,282
-31% -$420K
SNI
125
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$957K 0.01%
11,085
-317
-3% -$24.8K
2 3 4
5
6

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ECM
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BAM
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PFPT
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Jarislowsky, Fraser Ltd's Q4 2013 Portfolio in Review

As of Q4 2013, Jarislowsky, Fraser Ltd held 139 positions worth $17.8B, up 4% from $17.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.3%. Jarislowsky, Fraser Ltd opened 3 new positions and exited 3, leaving the 139-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2013 buy was AbbVie: 302,843 shares worth $16M.
  • Jarislowsky, Fraser Ltd added most to Open Text in Q4 2013, an estimated $82.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2013 reduction was Toronto Dominion Bank, cutting an estimated $62.7M.
  • Jarislowsky, Fraser Ltd fully exited AUSTRALIA & NW ZEAL ADS(RP5 SH in Q4 2013, selling an estimated $2.79M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $17.8B portfolio in Q4 2013.
  • Jarislowsky, Fraser Ltd opened 3 new positions and closed 3 in Q4 2013.
  • Jarislowsky, Fraser Ltd's portfolio value rose 4% quarter-over-quarter to $17.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2013, filed 18 Feb 2014.