We are live on ! Find out more
JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
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
$16.2B
AUM Growth
-$497M
Cap. Flow
-$139M
Cap. Flow %
-0.86%
Top 10 Hldgs %
50.15%
Holding
141
New
5
Increased
51
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$198M
2
VET icon
Vermilion Energy
VET
+$86.2M
3
PBA icon
Pembina Pipeline
PBA
+$80.8M
4
CCJ icon
Cameco
CCJ
+$47.7M
5
MSFT icon
Microsoft
MSFT
+$41.9M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$271M
2
TLM
TALISMAN ENERGY INC
TLM
+$170M
3
TRP icon
TC Energy
TRP
+$71.7M
4
AGN
Allergan Inc
AGN
+$54.4M
5
KO icon
Coca-Cola
KO
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Energy 23.53%
3 Industrials 13.26%
4 Technology 8.9%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
101
Toyota
TM
$231B
$9.72M 0.06%
77,505
-1,575
-2% -$189K
HAL icon
102
Halliburton
HAL
$26.2B
$9.29M 0.06%
236,235
-550,461
-70% -$26.8M
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.9M 0.06%
141,999
+2,133
+2% +$125K
VOD icon
104
Vodafone
VOD
$37.3B
$8.47M 0.05%
247,861
+18,422
+8% +$621K
LUX
105
DELISTED
Luxottica Group
LUX
$6.99M 0.04%
128,345
-1,943
-1% -$100K
RELX icon
106
RELX
RELX
$67.2B
$6.61M 0.04%
388,528
-1,164
-0.3% -$19.2K
ICL icon
107
ICL Group
ICL
$6.66B
$6.06M 0.04%
835,703
-14,297
-2% -$99.9K
MRK icon
108
Merck
MRK
$323B
$5.75M 0.04%
106,087
+4,090
+4% +$228K
NVO
109
Novo Nordisk
NVO
$230B
$5.66M 0.04%
267,500
-6,500
-2% -$145K
NVS icon
110
Novartis
NVS
$302B
$5.62M 0.03%
67,654
+669
+1% +$55.5K
HIG icon
111
Hartford Financial Services
HIG
$39.9B
$5.52M 0.03%
132,330
+14,427
+12% +$571K
ZTS icon
112
Zoetis
ZTS
$32.6B
$4.99M 0.03%
115,935
-2,733
-2% -$111K
SAN icon
113
Banco Santander
SAN
$195B
$3.9M 0.02%
504,823
-50,417
-9% -$405K
ABB
114
DELISTED
ABB Ltd
ABB
$3.4M 0.02%
160,730
-3,160
-2% -$68.4K
CSCO icon
115
Cisco
CSCO
$457B
$3.35M 0.02%
120,287
-940
-0.8% -$24.3K
CDK
116
DELISTED
CDK Global, Inc.
CDK
$3.28M 0.02%
+80,453
New +$2.85M
ING icon
117
ING
ING
$94.2B
$3.1M 0.02%
239,288
-55,097
-19% -$766K
DGX icon
118
Quest Diagnostics
DGX
$26B
$2.87M 0.02%
42,772
-1,550
-3% -$97.8K
MUFG icon
119
Mitsubishi UFJ Financial
MUFG
$253B
$2.67M 0.02%
482,995
-29,096
-6% -$162K
CM icon
120
Canadian Imperial Bank of Commerce
CM
$108B
$2.45M 0.02%
57,395
-2,766
-5% -$122K
MDT icon
121
Medtronic
MDT
$112B
$2.14M 0.01%
29,614
+270
+0.9% +$18.8K
TXN icon
122
Texas Instruments
TXN
$256B
$1.93M 0.01%
36,019
-318,695
-90% -$16.1M
WMT icon
123
Walmart Inc
WMT
$911B
$1.89M 0.01%
65,922
+7,014
+12% +$190K
AAPL icon
124
Apple
AAPL
$5.04T
$1.66M 0.01%
60,076
-4,520
-7% -$123K
FHN icon
125
First Horizon
FHN
$12.4B
$1.36M 0.01%
100,279
-712
-0.7% -$9.03K
2 3 4
5
6

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Jarislowsky, Fraser Ltd's Q4 2014 Portfolio in Review

As of Q4 2014, Jarislowsky, Fraser Ltd held 141 positions worth $16.2B, down 3% from $16.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.3%. Jarislowsky, Fraser Ltd opened 5 new positions and exited 1, leaving the 141-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2014 buy was CGI: 5,574,608 shares worth $213M.
  • Jarislowsky, Fraser Ltd added most to Vermilion Energy in Q4 2014, an estimated $86.2M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2014 reduction was TALISMAN ENERGY INC, cutting an estimated $170M.
  • Jarislowsky, Fraser Ltd fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $271M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $16.2B portfolio in Q4 2014.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 1 in Q4 2014.
  • Jarislowsky, Fraser Ltd's portfolio value fell 3% quarter-over-quarter to $16.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2014, filed 13 Feb 2015.