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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
-5.22%
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
$15B
AUM Growth
-$1.18B
Cap. Flow
-$371M
Cap. Flow %
-2.48%
Top 10 Hldgs %
49.7%
Holding
148
New
8
Increased
33
Reduced
103
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$72M
2
GIL icon
Gildan
GIL
+$70.6M
3
CVE icon
Cenovus Energy
CVE
+$60M
4
PBA icon
Pembina Pipeline
PBA
+$50.7M
5
STN icon
Stantec
STN
+$42.6M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$298M
2
AGN
Allergan Inc
AGN
+$110M
3
TGT icon
Target
TGT
+$74.6M
4
RY icon
Royal Bank of Canada
RY
+$21.8M
5
CNI icon
Canadian National Railway
CNI
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Energy 24.75%
3 Industrials 13.71%
4 Technology 9.72%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
101
Telus
TU
$17.4B
$10.3M 0.07%
618,670
-68,708
-10% -$1.19M
SLF icon
102
Sun Life Financial
SLF
$45.6B
$9.39M 0.06%
304,630
-3,959
-1% -$126K
MA icon
103
Mastercard
MA
$498B
$8.9M 0.06%
+103,015
New +$8.94M
OVV icon
104
Ovintiv
OVV
$17B
$8.86M 0.06%
158,727
-10,463
-6% -$658K
TLM
105
DELISTED
TALISMAN ENERGY INC
TLM
$8.15M 0.05%
1,062,682
-791,282
-43% -$6.05M
NVO
106
Novo Nordisk
NVO
$228B
$7.07M 0.05%
265,030
-2,470
-0.9% -$56.9K
RELX icon
107
RELX
RELX
$66.8B
$6.55M 0.04%
380,456
-8,072
-2% -$140K
NVS icon
108
Novartis
NVS
$302B
$6.38M 0.04%
72,186
+4,532
+7% +$402K
LUX
109
DELISTED
Luxottica Group
LUX
$6.29M 0.04%
100,216
-28,129
-22% -$1.68M
MRK icon
110
Merck
MRK
$322B
$5.73M 0.04%
104,559
-1,528
-1% -$86.5K
ICL icon
111
ICL Group
ICL
$6.61B
$5.6M 0.04%
789,554
-46,149
-6% -$331K
HIG icon
112
Hartford Financial Services
HIG
$40B
$5.54M 0.04%
132,608
+278
+0.2% +$11.4K
ZTS icon
113
Zoetis
ZTS
$32.6B
$4.97M 0.03%
107,286
-8,649
-7% -$390K
TGT icon
114
Target
TGT
$66.4B
$4.25M 0.03%
51,791
-965,693
-95% -$74.6M
IMS
115
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$3.91M 0.03%
+144,598
New +$3.75M
SAN icon
116
Banco Santander
SAN
$191B
$3.88M 0.03%
548,373
+43,550
+9% +$295K
ABB
117
DELISTED
ABB Ltd
ABB
$3.51M 0.02%
165,898
+5,168
+3% +$106K
ING icon
118
ING
ING
$92.8B
$3.2M 0.02%
219,365
-19,923
-8% -$273K
DGX icon
119
Quest Diagnostics
DGX
$25.9B
$3.15M 0.02%
41,022
-1,750
-4% -$125K
MUFG icon
120
Mitsubishi UFJ Financial
MUFG
$248B
$3.08M 0.02%
494,496
+11,501
+2% +$68.3K
CSCO icon
121
Cisco
CSCO
$443B
$2.84M 0.02%
103,177
-17,110
-14% -$482K
HAL icon
122
Halliburton
HAL
$26.1B
$2.59M 0.02%
59,070
-177,165
-75% -$7.39M
MDT icon
123
Medtronic
MDT
$112B
$2.27M 0.02%
29,064
-550
-2% -$41.7K
CM icon
124
Canadian Imperial Bank of Commerce
CM
$106B
$2.17M 0.01%
59,890
+2,495
+4% +$92.6K
UN
125
DELISTED
Unilever NV New York Registry Shares
UN
$1.79M 0.01%
42,841
+9,000
+27% +$378K
2 3 4
5
6

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Jarislowsky, Fraser Ltd's Q1 2015 Portfolio in Review

As of Q1 2015, Jarislowsky, Fraser Ltd held 148 positions worth $15B, down 7.3% from $16.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2015 filing shows 8 new, 33 increased, 103 reduced and 2 closed positions. Its largest new stake was Gildan: 2,415,294 shares worth $71.2M. The largest sale was Potash Corp Of Saskatchewan, an estimated $298M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q1 2015 buy was Gildan: 2,415,294 shares worth $71.2M.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q1 2015, an estimated $72M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $298M.
  • Jarislowsky, Fraser Ltd fully exited Allergan Inc in Q1 2015, selling an estimated $110M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $15B portfolio in Q1 2015.
  • Jarislowsky, Fraser Ltd opened 8 new positions and closed 2 in Q1 2015.
  • Jarislowsky, Fraser Ltd's portfolio value fell 7.3% quarter-over-quarter to $15B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2015, filed 13 May 2015.