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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
+1.22%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$13.2B
AUM Growth
-$142M
Cap. Flow
-$211M
Cap. Flow %
-1.6%
Top 10 Hldgs %
44.26%
Holding
145
New
4
Increased
37
Reduced
100
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$99M
2
POT
Potash Corp Of Saskatchewan
POT
+$77.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.2M
4
GIL icon
Gildan
GIL
+$43.1M
5
PBA icon
Pembina Pipeline
PBA
+$36.6M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$87.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.2M
3
SU icon
Suncor Energy
SU
+$59.3M
4
TRI icon
Thomson Reuters
TRI
+$57.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Energy 20.7%
3 Industrials 13.38%
4 Technology 11.24%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$521B
$10M 0.08%
102,940
-5,044
-5% -$494K
SLF icon
102
Sun Life Financial
SLF
$43.8B
$9.44M 0.07%
303,743
+5,135
+2% +$169K
TM icon
103
Toyota
TM
$230B
$9.02M 0.07%
73,289
-2,180
-3% -$270K
SE
104
DELISTED
Spectra Energy Corp Wi
SE
$8.73M 0.07%
364,740
-4,325
-1% -$115K
RCI icon
105
Rogers Communications
RCI
$19.8B
$8.61M 0.07%
250,524
-6,074
-2% -$228K
RELX icon
106
RELX
RELX
$63.6B
$8.05M 0.06%
451,684
+43,745
+11% +$780K
TU icon
107
Telus
TU
$15.2B
$8.03M 0.06%
583,220
+40,056
+7% +$624K
NVO
108
Novo Nordisk
NVO
$202B
$7.9M 0.06%
272,010
+3,100
+1% +$85.8K
LUX
109
DELISTED
Luxottica Group
LUX
$7.8M 0.06%
120,199
+242
+0.2% +$16.4K
ZTS icon
110
Zoetis
ZTS
$32B
$7.75M 0.06%
161,764
+9,279
+6% +$419K
NVS icon
111
Novartis
NVS
$292B
$5.72M 0.04%
74,264
+1,722
+2% +$137K
HIG icon
112
Hartford Financial Services
HIG
$37.5B
$5.56M 0.04%
128,028
-80
-0.1% -$3.67K
MRK icon
113
Merck
MRK
$366B
$5.36M 0.04%
106,414
+2,532
+2% +$128K
SAN icon
114
Banco Santander
SAN
$213B
$3.1M 0.02%
664,009
-79,469
-11% -$412K
ING icon
115
ING
ING
$101B
$3.06M 0.02%
227,482
-7,815
-3% -$110K
MUFG icon
116
Mitsubishi UFJ Financial
MUFG
$258B
$2.98M 0.02%
479,266
-14,821
-3% -$95.7K
ABB
117
DELISTED
ABB Ltd
ABB
$2.8M 0.02%
158,206
-9,669
-6% -$178K
CM icon
118
Canadian Imperial Bank of Commerce
CM
$104B
$2.44M 0.02%
74,226
+13,762
+23% +$505K
DGX icon
119
Quest Diagnostics
DGX
$26.8B
$2.4M 0.02%
33,737
-3,320
-9% -$223K
TGT icon
120
Target
TGT
$74.1B
$2.15M 0.02%
29,621
-1,112
-4% -$83K
CSCO icon
121
Cisco
CSCO
$433B
$1.8M 0.01%
66,452
+405
+0.6% +$11.2K
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
$1.79M 0.01%
41,436
– –
COF icon
123
Capital One
COF
$132B
$1.56M 0.01%
21,604
+847
+4% +$64.9K
FHN icon
124
First Horizon
FHN
$11.7B
$1.46M 0.01%
100,636
-355
-0.4% -$5.15K
AAPL icon
125
Apple
AAPL
$4.67T
$1.39M 0.01%
52,924
+1,448
+3% +$41.4K
2 3 4
5
6

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ECM
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BAM
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SF
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PFPT
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Jarislowsky, Fraser Ltd's Q4 2015 Portfolio in Review

As of Q4 2015, Jarislowsky, Fraser Ltd held 145 positions worth $13.2B, down 1.1% from $13.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. Jarislowsky, Fraser Ltd opened 4 new positions and exited 1, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q4 2015 buy was Alphabet (Google) Class A: 1,951,180 shares worth $75.9M.
  • Jarislowsky, Fraser Ltd added most to Comcast in Q4 2015, an estimated $99M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $73.2M.
  • Jarislowsky, Fraser Ltd fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $87.6M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 44% of its $13.2B portfolio in Q4 2015.
  • Jarislowsky, Fraser Ltd opened 4 new positions and closed 1 in Q4 2015.
  • Jarislowsky, Fraser Ltd's portfolio value fell 1.1% quarter-over-quarter to $13.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2015, filed 16 Feb 2016.