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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
+8.11%
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
$17.9B
AUM Growth
+$719M
Cap. Flow
-$638M
Cap. Flow %
-3.56%
Top 10 Hldgs %
51.59%
Holding
137
New
1
Increased
33
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$45.3M
2
OTEX icon
Open Text
OTEX
+$40.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$33.4M
4
SU icon
Suncor Energy
SU
+$26.8M
5
STN icon
Stantec
STN
+$26.1M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$165M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.6M
3
TD icon
Toronto Dominion Bank
TD
+$64.1M
4
BNS icon
Scotiabank
BNS
+$64M
5
RY icon
Royal Bank of Canada
RY
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 31.18%
2 Energy 27.79%
3 Industrials 11.5%
4 Consumer Staples 7.11%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
101
RELX
RELX
$66.8B
$6.55M 0.04%
405,236
-22,084
-5% -$340K
NVO
102
Novo Nordisk
NVO
$228B
$6.44M 0.04%
278,700
-550
-0.2% -$12.1K
MRK icon
103
Merck
MRK
$322B
$5.89M 0.03%
106,713
+210
+0.2% +$11.5K
NVS icon
104
Novartis
NVS
$302B
$5.57M 0.03%
68,659
-111
-0.2% -$8.73K
VOD icon
105
Vodafone
VOD
$37.1B
$5.46M 0.03%
163,366
+106,289
+186% +$3.76M
HIG icon
106
Hartford Financial Services
HIG
$39.9B
$4.25M 0.02%
118,835
-129
-0.1% -$4.54K
ZTS icon
107
Zoetis
ZTS
$32.7B
$4.2M 0.02%
130,145
-231,342
-64% -$7.1M
ING icon
108
ING
ING
$92.9B
$4.19M 0.02%
299,146
-668
-0.2% -$9.4K
ABB
109
DELISTED
ABB Ltd
ABB
$3.79M 0.02%
164,759
+14,550
+10% +$352K
MUFG icon
110
Mitsubishi UFJ Financial
MUFG
$247B
$3.19M 0.02%
519,246
+46,463
+10% +$263K
CSCO icon
111
Cisco
CSCO
$443B
$3.14M 0.02%
126,277
-3,885
-3% -$92.6K
DGX icon
112
Quest Diagnostics
DGX
$26B
$2.69M 0.02%
45,812
-5,313
-10% -$311K
CM icon
113
Canadian Imperial Bank of Commerce
CM
$106B
$2.63M 0.01%
58,839
+4,042
+7% +$176K
MDT icon
114
Medtronic
MDT
$112B
$1.9M 0.01%
29,764
-275
-0.9% -$16.7K
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
$1.54M 0.01%
35,271
– –
WMT icon
116
Walmart Inc
WMT
$909B
$1.45M 0.01%
57,858
+642
+1% +$16.5K
COP icon
117
ConocoPhillips
COP
$144B
$1.3M 0.01%
15,227
– –
FHN icon
118
First Horizon
FHN
$12.2B
$1.21M 0.01%
102,185
-80,671
-44% -$944K
DIS icon
119
Walt Disney
DIS
$171B
$1.17M 0.01%
13,622
-1,125
-8% -$91.9K
MON
120
DELISTED
Monsanto Co
MON
$1.13M 0.01%
9,054
– –
RIG icon
121
Transocean
RIG
$5.48B
$1.05M 0.01%
23,272
– –
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$940K 0.01%
10,807
+200
+2% +$16.6K
MKC icon
123
McCormick & Company Non-Voting
MKC
$14B
$916K 0.01%
25,580
– –
GG
124
DELISTED
Goldcorp Inc
GG
$858K ﹤0.01%
30,693
+545
+2% +$13.5K
AMX icon
125
America Movil
AMX
$74.6B
$825K ﹤0.01%
39,737
+493
+1% +$9.87K
2 3 4
5
6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Jarislowsky, Fraser Ltd held 137 positions worth $17.9B, up 4.2% from $17.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $638M in Q2 2014, closing 2 positions and reducing 93 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $26.1M 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 Comcast worth $202K.

  • Jarislowsky, Fraser Ltd's largest Q2 2014 buy was Comcast: 7,524 shares worth $202K.
  • Jarislowsky, Fraser Ltd added most to Cenovus Energy in Q2 2014, an estimated $45.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2014 reduction was Shaw Communications Inc., cutting an estimated $165M.
  • Jarislowsky, Fraser Ltd fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $26.1M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 52% of its $17.9B portfolio in Q2 2014.
  • Jarislowsky, Fraser Ltd opened 1 new position and closed 2 in Q2 2014.
  • Jarislowsky, Fraser Ltd's portfolio value rose 4.2% quarter-over-quarter to $17.9B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2014, filed 11 Aug 2014.