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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
-2.73%
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
$16.7B
AUM Growth
-$1.24B
Cap. Flow
-$659M
Cap. Flow %
-3.96%
Top 10 Hldgs %
51.03%
Holding
138
New
3
Increased
32
Reduced
96
Closed
2

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$222M
2
CA
CA, Inc.
CA
+$31.2M
3
MFC icon
Manulife Financial
MFC
+$26M
4
STN icon
Stantec
STN
+$23.5M
5
STX icon
Seagate
STX
+$20M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$214M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$205M
3
SJR
Shaw Communications Inc.
SJR
+$180M
4
TD icon
Toronto Dominion Bank
TD
+$43.2M
5
RY icon
Royal Bank of Canada
RY
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 31.84%
2 Energy 26.2%
3 Industrials 12.52%
4 Consumer Staples 7.35%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
101
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.89M 0.05%
139,866
+131
+0.1% +$7.57K
VOD icon
102
Vodafone
VOD
$36.3B
$7.55M 0.05%
229,439
+66,073
+40% +$2.2M
LUX
103
DELISTED
Luxottica Group
LUX
$6.79M 0.04%
130,288
-25,945
-17% -$1.39M
NVO
104
Novo Nordisk
NVO
$208B
$6.52M 0.04%
274,000
-4,700
-2% -$108K
RELX icon
105
RELX
RELX
$61.8B
$6.28M 0.04%
389,692
-15,544
-4% -$252K
ICL icon
106
ICL Group
ICL
$6.53B
$6.14M 0.04%
+850,000
New +$6.08M
MRK icon
107
Merck
MRK
$322B
$5.77M 0.03%
101,997
-4,716
-4% -$265K
NVS icon
108
Novartis
NVS
$297B
$5.65M 0.03%
66,985
-1,674
-2% -$135K
SAN icon
109
Banco Santander
SAN
$201B
$4.79M 0.03%
555,240
-327,876
-37% -$2.96M
HIG icon
110
Hartford Financial Services
HIG
$38.9B
$4.39M 0.03%
117,903
-932
-0.8% -$33.7K
ZTS icon
111
Zoetis
ZTS
$32.4B
$4.38M 0.03%
118,668
-11,477
-9% -$393K
ING icon
112
ING
ING
$99.8B
$4.18M 0.03%
294,385
-4,761
-2% -$65.7K
ABB
113
DELISTED
ABB Ltd
ABB
$3.67M 0.02%
163,890
-869
-0.5% -$19.9K
CSCO icon
114
Cisco
CSCO
$457B
$3.05M 0.02%
121,227
-5,050
-4% -$127K
MUFG icon
115
Mitsubishi UFJ Financial
MUFG
$253B
$2.87M 0.02%
512,091
-7,155
-1% -$41.8K
DGX icon
116
Quest Diagnostics
DGX
$25.7B
$2.69M 0.02%
44,322
-1,490
-3% -$91.8K
CM icon
117
Canadian Imperial Bank of Commerce
CM
$108B
$2.68M 0.02%
60,161
+1,322
+2% +$60.7K
MDT icon
118
Medtronic
MDT
$109B
$1.82M 0.01%
29,344
-420
-1% -$26.7K
AAPL icon
119
Apple
AAPL
$4.54T
$1.63M 0.01%
64,596
+39,140
+154% +$961K
WMT icon
120
Walmart Inc
WMT
$885B
$1.5M 0.01%
58,908
+1,050
+2% +$26.5K
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$1.35M 0.01%
34,108
-1,163
-3% -$48.5K
FHN icon
122
First Horizon
FHN
$12.2B
$1.24M 0.01%
100,991
-1,194
-1% -$14.3K
DIS icon
123
Walt Disney
DIS
$167B
$1.21M 0.01%
13,622
– –
COP icon
124
ConocoPhillips
COP
$147B
$1.13M 0.01%
14,827
-400
-3% -$32.7K
MON
125
DELISTED
Monsanto Co
MON
$1.02M 0.01%
9,054
– –
2 3 4
5
6

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BAM
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PFPT
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Jarislowsky, Fraser Ltd's Q3 2014 Portfolio in Review

As of Q3 2014, Jarislowsky, Fraser Ltd held 138 positions worth $16.7B, down 6.9% from $17.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $659M in Q3 2014, closing 2 positions and reducing 96 holdings. Its most notable exit was BP, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Vermilion Energy worth $212M.

  • Jarislowsky, Fraser Ltd's largest Q3 2014 buy was Vermilion Energy: 3,478,452 shares worth $212M.
  • Jarislowsky, Fraser Ltd added most to CA, Inc. in Q3 2014, an estimated $31.2M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2014 reduction was TC Energy, cutting an estimated $214M.
  • Jarislowsky, Fraser Ltd fully exited BP in Q3 2014, selling an estimated $699K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 51% of its $16.7B portfolio in Q3 2014.
  • Jarislowsky, Fraser Ltd opened 3 new positions and closed 2 in Q3 2014.
  • Jarislowsky, Fraser Ltd's portfolio value fell 6.9% quarter-over-quarter to $16.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2014, filed 12 Nov 2014.