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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
+7.71%
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
$17.8B
AUM Growth
+$690M
Cap. Flow
-$518M
Cap. Flow %
-2.91%
Top 10 Hldgs %
47.78%
Holding
139
New
3
Increased
31
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$82.3M
2
IBM icon
IBM
IBM
+$35M
3
MSFT icon
Microsoft
MSFT
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$14.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$62.7M
2
RY icon
Royal Bank of Canada
RY
+$54.5M
3
BNS icon
Scotiabank
BNS
+$54M
4
AMX icon
America Movil
AMX
+$49M
5
SU icon
Suncor Energy
SU
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Energy 24.55%
3 Industrials 11.99%
4 Consumer Staples 7.47%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$127B
$925K 0.01%
17,413
-570
-3% -$29K
AMX icon
127
America Movil
AMX
$78.5B
$895K 0.01%
38,305
-2,244,983
-98% -$49M
RDS.B
128
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$747K ﹤0.01%
9,957
+300
+3% +$21.1K
INTC icon
129
Intel
INTC
$489B
$714K ﹤0.01%
27,532
+2,204
+9% +$53.3K
GG
130
DELISTED
Goldcorp Inc
GG
$660K ﹤0.01%
30,440
-19,975
-40% -$469K
TWX
131
DELISTED
Time Warner Inc
TWX
$309K ﹤0.01%
4,637
+174
+4% +$11.2K
HSP
132
DELISTED
HOSPIRA INC
HSP
$218K ﹤0.01%
5,304
-2
-0% -$81
UL icon
133
Unilever
UL
$131B
$205K ﹤0.01%
+4,436
New +$199K
BB icon
134
BlackBerry
BB
$5.03B
$169K ﹤0.01%
22,839
-10,409
-31% -$73.5K
PWE
135
DELISTED
Penn West Energy Petroleum Ltd
PWE
$100K ﹤0.01%
+12,000
New +$115K
KGC icon
136
Kinross Gold
KGC
$28.8B
$55K ﹤0.01%
12,610
-10,751
-46% -$51.3K
DBD
137
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-12,482
Closed -$366K
ANZ
138
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-97,640
Closed -$2.79M
2 3 4 5
6

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Jarislowsky, Fraser Ltd's Q4 2013 Portfolio in Review

As of Q4 2013, Jarislowsky, Fraser Ltd held 139 positions worth $17.8B, up 4% from $17.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.3%. Jarislowsky, Fraser Ltd opened 3 new positions and exited 3, leaving the 139-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2013 buy was AbbVie: 302,843 shares worth $16M.
  • Jarislowsky, Fraser Ltd added most to Open Text in Q4 2013, an estimated $82.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2013 reduction was Toronto Dominion Bank, cutting an estimated $62.7M.
  • Jarislowsky, Fraser Ltd fully exited AUSTRALIA & NW ZEAL ADS(RP5 SH in Q4 2013, selling an estimated $2.79M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $17.8B portfolio in Q4 2013.
  • Jarislowsky, Fraser Ltd opened 3 new positions and closed 3 in Q4 2013.
  • Jarislowsky, Fraser Ltd's portfolio value rose 4% quarter-over-quarter to $17.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2013, filed 18 Feb 2014.