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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
+8.11%
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
$17.9B
AUM Growth
+$719M
(+4.2%)
Cap. Flow
-$638M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
137
New
1
Increased
33
Reduced
93
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$45.3M |
| 2 |
Open Text
OTEX
|
+$40.4M |
| 3 |
Canadian Natural Resources
CNQ
|
+$33.4M |
| 4 |
Suncor Energy
SU
|
+$26.8M |
| 5 |
Stantec
STN
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$165M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$70.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$64.1M |
| 4 |
Scotiabank
BNS
|
+$64M |
| 5 |
Royal Bank of Canada
RY
|
+$54.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.18% |
| 2 | Energy | 27.79% |
| 3 | Industrials | 11.5% |
| 4 | Consumer Staples | 7.11% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$413B
| $810K | ﹤0.01% |
26,228
-200
| -0.8% | -$5.48K |
|
127
Bristol-Myers Squibb
BMY
$129B
| $801K | ﹤0.01% |
16,513
+300
| +2% | +$14.8K |
|
|
SNI
128
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $764K | ﹤0.01% |
9,410
| – | – |
|
129
BP
BP
$112B
| $699K | ﹤0.01% |
16,199
-305
| -2% | -$12.6K |
|
130
Apple
AAPL
$4.97T
| $591K | ﹤0.01% |
25,456
-38,580
| -60% | -$821K |
|
|
TWX
131
DELISTED
Time Warner Inc
TWX
| $233K | ﹤0.01% |
3,313
-142
| -4% | -$9.34K |
|
132
Unilever
UL
$142B
| $226K | ﹤0.01% |
4,436
| – | – |
|
133
BlackBerry
BB
$4.58B
| $211K | ﹤0.01% |
20,514
-1,425
| -6% | -$11.2K |
|
134
Comcast
CMCSA
$87.3B
| $202K | ﹤0.01% |
+7,524
| New | +$193K |
|
|
PWE
135
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $139K | ﹤0.01% |
14,200
| – | – |
|
|
QEP
136
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-200,842
| Closed | -$5.91M |
|
|
SI
137
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-193,020
| Closed | -$26.1M |
|
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Jarislowsky, Fraser Ltd's Q2 2014 Portfolio in Review
As of Q2 2014, Jarislowsky, Fraser Ltd held 137 positions worth $17.9B, up 4.2% from $17.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Jarislowsky, Fraser Ltd withdrew a net $638M in Q2 2014, closing 2 positions and reducing 93 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $26.1M 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 Comcast worth $202K.
- Jarislowsky, Fraser Ltd's largest Q2 2014 buy was Comcast: 7,524 shares worth $202K.
- Jarislowsky, Fraser Ltd added most to Cenovus Energy in Q2 2014, an estimated $45.3M increase.
- Jarislowsky, Fraser Ltd's biggest Q2 2014 reduction was Shaw Communications Inc., cutting an estimated $165M.
- Jarislowsky, Fraser Ltd fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $26.1M.
- Jarislowsky, Fraser Ltd's ten largest holdings make up 52% of its $17.9B portfolio in Q2 2014.
- Jarislowsky, Fraser Ltd opened 1 new position and closed 2 in Q2 2014.
- Jarislowsky, Fraser Ltd's portfolio value rose 4.2% quarter-over-quarter to $17.9B.
Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2014, filed 11 Aug 2014.