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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
-2.73%
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
$16.7B
AUM Growth
-$1.24B
(-6.9%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
138
New
3
Increased
32
Reduced
96
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vermilion Energy
VET
|
+$222M |
| 2 |
CA
CA, Inc.
CA
|
+$31.2M |
| 3 |
Manulife Financial
MFC
|
+$26M |
| 4 |
Stantec
STN
|
+$23.5M |
| 5 |
Seagate
STX
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$214M |
| 2 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$205M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$180M |
| 4 |
Toronto Dominion Bank
TD
|
+$43.2M |
| 5 |
Royal Bank of Canada
RY
|
+$36.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.84% |
| 2 | Energy | 26.2% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Staples | 7.35% |
| 5 | Healthcare | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
America Movil
AMX
$76.1B
| $1M | 0.01% |
39,885
+148
| +0.4% | +$3.56K |
|
|
RDS.B
127
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $971K | 0.01% |
12,282
+1,475
| +14% | +$124K |
|
128
Intel
INTC
$455B
| $836K | 0.01% |
24,028
-2,200
| -8% | -$74.5K |
|
129
McCormick & Company Non-Voting
MKC
$13.7B
| $802K | ﹤0.01% |
23,980
-1,600
| -6% | -$55.1K |
|
130
Transocean
RIG
$5.89B
| $769K | ﹤0.01% |
24,072
+800
| +3% | +$31.3K |
|
|
GG
131
DELISTED
Goldcorp Inc
GG
| $748K | ﹤0.01% |
32,398
+1,705
| +6% | +$45.8K |
|
|
SNI
132
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $687K | ﹤0.01% |
8,810
-600
| -6% | -$48.3K |
|
133
Comcast
CMCSA
$85B
| $256K | ﹤0.01% |
9,524
+2,000
| +27% | +$54.8K |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $249K | ﹤0.01% |
3,313
| – | – |
|
135
Unilever
UL
$137B
| $209K | ﹤0.01% |
4,436
| – | – |
|
136
BlackBerry
BB
$4.98B
| $192K | ﹤0.01% |
19,239
-1,275
| -6% | -$13K |
|
137
BP
BP
$116B
| – | – |
-16,199
| Closed | -$699K |
|
|
PWE
138
DELISTED
Penn West Energy Petroleum Ltd
PWE
| – | – |
-14,200
| Closed | -$139K |
|
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Jarislowsky, Fraser Ltd's Q3 2014 Portfolio in Review
As of Q3 2014, Jarislowsky, Fraser Ltd held 138 positions worth $16.7B, down 6.9% from $17.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Jarislowsky, Fraser Ltd withdrew a net $659M in Q3 2014, closing 2 positions and reducing 96 holdings. Its most notable exit was BP, an estimated $699K position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.
Against the trend, Jarislowsky, Fraser Ltd opened a new position in Vermilion Energy worth $212M.
- Jarislowsky, Fraser Ltd's largest Q3 2014 buy was Vermilion Energy: 3,478,452 shares worth $212M.
- Jarislowsky, Fraser Ltd added most to CA, Inc. in Q3 2014, an estimated $31.2M increase.
- Jarislowsky, Fraser Ltd's biggest Q3 2014 reduction was TC Energy, cutting an estimated $214M.
- Jarislowsky, Fraser Ltd fully exited BP in Q3 2014, selling an estimated $699K.
- Jarislowsky, Fraser Ltd's ten largest holdings make up 51% of its $16.7B portfolio in Q3 2014.
- Jarislowsky, Fraser Ltd opened 3 new positions and closed 2 in Q3 2014.
- Jarislowsky, Fraser Ltd's portfolio value fell 6.9% quarter-over-quarter to $16.7B.
Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2014, filed 12 Nov 2014.