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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
+0.46%
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
$17.2B
AUM Growth
-$603M
(-3.4%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
138
New
2
Increased
27
Reduced
105
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$79.5M |
| 2 |
Canadian Natural Resources
CNQ
|
+$48.1M |
| 3 |
CA
CA, Inc.
CA
|
+$40.2M |
| 4 |
Pembina Pipeline
PBA
|
+$22.3M |
| 5 |
Costco
COST
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Communications
RCI
|
+$184M |
| 2 |
Vodafone
VOD
|
+$48.2M |
| 3 |
Texas Instruments
TXN
|
+$35.8M |
| 4 |
Toronto Dominion Bank
TD
|
+$24.7M |
| 5 |
Nike
NKE
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.33% |
| 2 | Energy | 25.85% |
| 3 | Industrials | 11.61% |
| 4 | Consumer Staples | 7.31% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$129B
| $842K | ﹤0.01% |
16,213
-1,200
| -7% | -$63.9K |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $828K | ﹤0.01% |
10,607
+650
| +7% | +$49.3K |
|
128
America Movil
AMX
$74.6B
| $780K | ﹤0.01% |
39,244
+939
| +2% | +$19.4K |
|
|
GG
129
DELISTED
Goldcorp Inc
GG
| $740K | ﹤0.01% |
30,148
-292
| -1% | -$7.43K |
|
|
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $714K | ﹤0.01% |
9,410
-1,675
| -15% | -$130K |
|
131
Intel
INTC
$413B
| $682K | ﹤0.01% |
26,428
-1,104
| -4% | -$27.6K |
|
132
BP
BP
$112B
| $649K | ﹤0.01% |
16,504
-8,365
| -34% | -$330K |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $216K | ﹤0.01% |
3,455
-1,182
| -25% | -$74.2K |
|
134
Unilever
UL
$142B
| $213K | ﹤0.01% |
4,436
| – | – |
|
135
BlackBerry
BB
$4.58B
| $178K | ﹤0.01% |
21,939
-900
| -4% | -$8.44K |
|
|
PWE
136
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $119K | ﹤0.01% |
14,200
+2,200
| +18% | +$17.8K |
|
137
Kinross Gold
KGC
$27.7B
| – | – |
-12,610
| Closed | -$55K |
|
|
HSP
138
DELISTED
HOSPIRA INC
HSP
| – | – |
-5,304
| Closed | -$218K |
|
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Jarislowsky, Fraser Ltd's Q1 2014 Portfolio in Review
As of Q1 2014, Jarislowsky, Fraser Ltd held 138 positions worth $17.2B, down 3.4% from $17.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Jarislowsky, Fraser Ltd withdrew a net $538M in Q1 2014, closing 2 positions and reducing 105 holdings. Its most notable exit was HOSPIRA INC, an estimated $218K position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
Against the trend, Jarislowsky, Fraser Ltd opened a new position in CA, Inc. worth $38.2M.
- Jarislowsky, Fraser Ltd's largest Q1 2014 buy was CA, Inc.: 1,232,365 shares worth $38.2M.
- Jarislowsky, Fraser Ltd added most to Alphabet (Google) Class C in Q1 2014, an estimated $79.5M increase.
- Jarislowsky, Fraser Ltd's biggest Q1 2014 reduction was Rogers Communications, cutting an estimated $184M.
- Jarislowsky, Fraser Ltd fully exited HOSPIRA INC in Q1 2014, selling an estimated $218K.
- Jarislowsky, Fraser Ltd's ten largest holdings make up 49% of its $17.2B portfolio in Q1 2014.
- Jarislowsky, Fraser Ltd opened 2 new positions and closed 2 in Q1 2014.
- Jarislowsky, Fraser Ltd's portfolio value fell 3.4% quarter-over-quarter to $17.2B.
Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2014, filed 13 May 2014.