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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
-0.87%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$16.2B
AUM Growth
-$497M
(-3%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
141
New
5
Increased
51
Reduced
81
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGI
GIB
|
+$198M |
| 2 |
Vermilion Energy
VET
|
+$86.2M |
| 3 |
Pembina Pipeline
PBA
|
+$80.8M |
| 4 |
Cameco
CCJ
|
+$47.7M |
| 5 |
Microsoft
MSFT
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$271M |
| 2 |
TLM
TALISMAN ENERGY INC
TLM
|
+$170M |
| 3 |
TC Energy
TRP
|
+$71.7M |
| 4 |
AGN
Allergan Inc
AGN
|
+$54.4M |
| 5 |
Coca-Cola
KO
|
+$39.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.75% |
| 2 | Energy | 23.62% |
| 3 | Industrials | 13.26% |
| 4 | Technology | 8.9% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$184B
| $1.33M | 0.01% |
14,110
+488
| +4% | +$44K |
|
|
UN
127
DELISTED
Unilever NV New York Registry Shares
UN
| $1.32M | 0.01% |
33,841
-267
| -0.8% | -$10.4K |
|
128
ConocoPhillips
COP
$169B
| $1.03M | 0.01% |
14,935
+108
| +0.7% | +$7.54K |
|
129
Intel
INTC
$512B
| $1.03M | 0.01% |
28,428
+4,400
| +18% | +$153K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $878K | 0.01% |
12,632
+350
| +3% | +$25.2K |
|
131
McCormick & Company Non-Voting
MKC
$13.5B
| $875K | 0.01% |
23,580
-400
| -2% | -$14.3K |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $861K | 0.01% |
7,214
-1,840
| -20% | -$214K |
|
133
America Movil
AMX
$69.4B
| $848K | 0.01% |
38,237
-1,648
| -4% | -$38.4K |
|
|
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $663K | ﹤0.01% |
8,810
| – | – |
|
|
GG
135
DELISTED
Goldcorp Inc
GG
| $498K | ﹤0.01% |
26,875
-5,523
| -17% | -$113K |
|
136
Transocean
RIG
$6.53B
| $426K | ﹤0.01% |
23,272
-800
| -3% | -$20K |
|
|
TWX
137
DELISTED
Time Warner Inc
TWX
| $358K | ﹤0.01% |
4,193
+880
| +27% | +$70.1K |
|
138
Comcast
CMCSA
$87.4B
| $276K | ﹤0.01% |
9,524
| – | – |
|
139
Unilever
UL
$135B
| $201K | ﹤0.01% |
4,436
| – | – |
|
140
BlackBerry
BB
$4.61B
| $179K | ﹤0.01% |
16,329
-2,910
| -15% | -$29.8K |
|
|
THI
141
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-3,438,061
| Closed | -$271M |
|
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Jarislowsky, Fraser Ltd's Q4 2014 Portfolio in Review
As of Q4 2014, Jarislowsky, Fraser Ltd held 141 positions worth $16.2B, down 3% from $16.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 4.3%. Jarislowsky, Fraser Ltd opened 5 new positions and exited 1, leaving the 141-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.
- Jarislowsky, Fraser Ltd's largest Q4 2014 buy was CGI: 5,574,608 shares worth $213M.
- Jarislowsky, Fraser Ltd added most to Vermilion Energy in Q4 2014, an estimated $86.2M increase.
- Jarislowsky, Fraser Ltd's biggest Q4 2014 reduction was TALISMAN ENERGY INC, cutting an estimated $170M.
- Jarislowsky, Fraser Ltd fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $271M.
- Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $16.2B portfolio in Q4 2014.
- Jarislowsky, Fraser Ltd opened 5 new positions and closed 1 in Q4 2014.
- Jarislowsky, Fraser Ltd's portfolio value fell 3% quarter-over-quarter to $16.2B.
Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2014, filed 13 Feb 2015.