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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
+0.46%
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
$17.2B
AUM Growth
-$603M
Cap. Flow
-$538M
Cap. Flow %
-3.13%
Top 10 Hldgs %
49.3%
Holding
138
New
2
Increased
27
Reduced
105
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$48.1M
3
CA
CA, Inc.
CA
+$40.2M
4
PBA icon
Pembina Pipeline
PBA
+$22.3M
5
COST icon
Costco
COST
+$14.9M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$184M
2
VOD icon
Vodafone
VOD
+$48.2M
3
TXN icon
Texas Instruments
TXN
+$35.8M
4
TD icon
Toronto Dominion Bank
TD
+$24.7M
5
NKE icon
Nike
NKE
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Energy 25.85%
3 Industrials 11.61%
4 Consumer Staples 7.31%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
101
Banco Santander
SAN
$191B
$7.69M 0.04%
883,513
+81,558
+10% +$667K
TM icon
102
Toyota
TM
$228B
$7.26M 0.04%
64,278
+5,673
+10% +$655K
RELX icon
103
RELX
RELX
$66.8B
$6.56M 0.04%
427,320
+30,212
+8% +$457K
NVO
104
Novo Nordisk
NVO
$228B
$6.37M 0.04%
279,250
-6,700
-2% -$143K
QEP
105
DELISTED
QEP RESOURCES, INC.
QEP
$5.91M 0.03%
200,842
-10,997
-5% -$330K
MRK icon
106
Merck
MRK
$322B
$5.77M 0.03%
106,503
-5,030
-5% -$260K
NVS icon
107
Novartis
NVS
$302B
$5.24M 0.03%
68,770
-1,674
-2% -$122K
ING icon
108
ING
ING
$92.9B
$4.27M 0.02%
299,814
+7,172
+2% +$101K
HIG icon
109
Hartford Financial Services
HIG
$39.9B
$4.2M 0.02%
118,964
-1,200
-1% -$41.7K
ABB
110
DELISTED
ABB Ltd
ABB
$3.87M 0.02%
150,209
+343
+0.2% +$8.72K
DGX icon
111
Quest Diagnostics
DGX
$26B
$2.96M 0.02%
51,125
-8,345
-14% -$447K
CSCO icon
112
Cisco
CSCO
$443B
$2.92M 0.02%
130,162
-87,207
-40% -$1.93M
MUFG icon
113
Mitsubishi UFJ Financial
MUFG
$247B
$2.62M 0.02%
472,783
+45,186
+11% +$270K
CM icon
114
Canadian Imperial Bank of Commerce
CM
$106B
$2.33M 0.01%
54,797
+10,018
+22% +$404K
FHN icon
115
First Horizon
FHN
$12.2B
$2.26M 0.01%
182,856
-3,000
-2% -$35.7K
VOD icon
116
Vodafone
VOD
$37.1B
$2.1M 0.01%
57,077
-1,251,547
-96% -$48.2M
MDT icon
117
Medtronic
MDT
$112B
$1.85M 0.01%
30,039
-10,548
-26% -$614K
WMT icon
118
Walmart Inc
WMT
$909B
$1.46M 0.01%
57,216
+402
+0.7% +$10.1K
UN
119
DELISTED
Unilever NV New York Registry Shares
UN
$1.45M 0.01%
35,271
– –
AAPL icon
120
Apple
AAPL
$4.97T
$1.23M 0.01%
64,036
+840
+1% +$16K
DIS icon
121
Walt Disney
DIS
$171B
$1.18M 0.01%
14,747
+75
+0.5% +$5.81K
COP icon
122
ConocoPhillips
COP
$144B
$1.07M 0.01%
15,227
+225
+1% +$15.1K
MON
123
DELISTED
Monsanto Co
MON
$1.03M 0.01%
9,054
-48
-0.5% -$5.34K
RIG icon
124
Transocean
RIG
$5.48B
$962K 0.01%
23,272
-4,195
-15% -$182K
MKC icon
125
McCormick & Company Non-Voting
MKC
$14B
$917K 0.01%
25,580
-4,300
-14% -$145K
2 3 4
5
6

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CSS
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ECM
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BAM
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SF
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WIM
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SIG
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PFPT
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Jarislowsky, Fraser Ltd's Q1 2014 Portfolio in Review

As of Q1 2014, Jarislowsky, Fraser Ltd held 138 positions worth $17.2B, down 3.4% from $17.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $538M in Q1 2014, closing 2 positions and reducing 105 holdings. Its most notable exit was HOSPIRA INC, an estimated $218K position sold in full.

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

Against the trend, Jarislowsky, Fraser Ltd opened a new position in CA, Inc. worth $38.2M.

  • Jarislowsky, Fraser Ltd's largest Q1 2014 buy was CA, Inc.: 1,232,365 shares worth $38.2M.
  • Jarislowsky, Fraser Ltd added most to Alphabet (Google) Class C in Q1 2014, an estimated $79.5M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2014 reduction was Rogers Communications, cutting an estimated $184M.
  • Jarislowsky, Fraser Ltd fully exited HOSPIRA INC in Q1 2014, selling an estimated $218K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 49% of its $17.2B portfolio in Q1 2014.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 2 in Q1 2014.
  • Jarislowsky, Fraser Ltd's portfolio value fell 3.4% quarter-over-quarter to $17.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2014, filed 13 May 2014.