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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
-2.44%
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
$16.5B
AUM Growth
–
Cap. Flow
+$16.9B
Cap. Flow %
102.46%
Top 10 Hldgs %
48.24%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$1.33B
2
RY icon
Royal Bank of Canada
RY
+$1.22B
3
BNS icon
Scotiabank
BNS
+$1.16B
4
SU icon
Suncor Energy
SU
+$734M
5
CNI icon
Canadian National Railway
CNI
+$676M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 30.42%
2 Energy 26.19%
3 Industrials 11.57%
4 Consumer Staples 7.53%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$604K ﹤0.01%
+9,126
New +$623K
AAPL icon
127
Apple
AAPL
$4.9T
$520K ﹤0.01%
+36,736
New +$565K
BB icon
128
BlackBerry
BB
$5.05B
$349K ﹤0.01%
+33,458
New +$485K
HSP
129
DELISTED
HOSPIRA INC
HSP
$332K ﹤0.01%
+8,676
New +$293K
TWX
130
DELISTED
Time Warner Inc
TWX
$276K ﹤0.01%
+4,984
New +$282K
UL icon
131
Unilever
UL
$131B
$274K ﹤0.01%
+6,036
New +$287K
KGC icon
132
Kinross Gold
KGC
$28.8B
$136K ﹤0.01%
+26,661
New +$155K
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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Jarislowsky, Fraser Ltd, which disclosed 132 positions worth $16.5B. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Toronto Dominion Bank: 32,991,370 shares worth $1.32B.

By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2013 buy was Toronto Dominion Bank: 32,991,370 shares worth $1.32B.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $16.5B portfolio in Q2 2013.
  • Jarislowsky, Fraser Ltd disclosed 132 positions in Q2 2013, its first 13F filing on record.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2013, filed 13 Aug 2013.