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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
-5.22%
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
$15B
AUM Growth
-$1.18B
Cap. Flow
-$371M
Cap. Flow %
-2.48%
Top 10 Hldgs %
49.7%
Holding
148
New
8
Increased
33
Reduced
103
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$72M
2
GIL icon
Gildan
GIL
+$70.6M
3
CVE icon
Cenovus Energy
CVE
+$60M
4
PBA icon
Pembina Pipeline
PBA
+$50.7M
5
STN icon
Stantec
STN
+$42.6M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$298M
2
AGN
Allergan Inc
AGN
+$110M
3
TGT icon
Target
TGT
+$74.6M
4
RY icon
Royal Bank of Canada
RY
+$21.8M
5
CNI icon
Canadian National Railway
CNI
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Energy 24.75%
3 Industrials 13.71%
4 Technology 9.72%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
126
Walmart Inc
WMT
$910B
$1.75M 0.01%
63,723
-2,199
-3% -$62.4K
AAPL icon
127
Apple
AAPL
$5.04T
$1.62M 0.01%
52,076
-8,000
-13% -$242K
FHN icon
128
First Horizon
FHN
$12.3B
$1.43M 0.01%
100,279
– –
DIS icon
129
Walt Disney
DIS
$171B
$1.4M 0.01%
13,385
-725
-5% -$73.1K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.2B
$909K 0.01%
23,580
– –
COP icon
131
ConocoPhillips
COP
$144B
$906K 0.01%
14,558
-377
-3% -$24.4K
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$865K 0.01%
13,807
+1,175
+9% +$77.7K
AMX icon
133
America Movil
AMX
$74B
$790K 0.01%
38,615
+378
+1% +$8.1K
CDK
134
DELISTED
CDK Global, Inc.
CDK
$654K ﹤0.01%
13,993
-66,460
-83% -$3.03M
INTC icon
135
Intel
INTC
$425B
$649K ﹤0.01%
20,778
-7,650
-27% -$258K
SNI
136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$583K ﹤0.01%
8,510
-300
-3% -$21.8K
GG
137
DELISTED
Goldcorp Inc
GG
$429K ﹤0.01%
23,750
-3,125
-12% -$66.5K
CMCSA icon
138
Comcast
CMCSA
$87.7B
$294K ﹤0.01%
10,424
+900
+9% +$25.9K
TWX
139
DELISTED
Time Warner Inc
TWX
$279K ﹤0.01%
3,313
-880
-21% -$73.1K
TXN icon
140
Texas Instruments
TXN
$251B
$246K ﹤0.01%
4,317
-31,702
-88% -$1.78M
BP icon
141
BP
BP
$112B
$227K ﹤0.01%
+7,020
New +$230K
HSP
142
DELISTED
HOSPIRA INC
HSP
$222K ﹤0.01%
+2,534
New +$199K
CAJ
143
DELISTED
Canon, Inc.
CAJ
$212K ﹤0.01%
+6,000
New +$196K
UL icon
144
Unilever
UL
$143B
$204K ﹤0.01%
4,356
-80
-2% -$3.83K
RIG icon
145
Transocean
RIG
$5.48B
$160K ﹤0.01%
10,972
-12,300
-53% -$199K
BB icon
146
BlackBerry
BB
$4.64B
$111K ﹤0.01%
12,454
-3,875
-24% -$39.4K
MON
147
DELISTED
Monsanto Co
MON
– –
-7,214
Closed -$861K
AGN
148
DELISTED
Allergan Inc
AGN
– –
-515,489
Closed -$110M
2 3 4 5
6

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PFPT
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Jarislowsky, Fraser Ltd's Q1 2015 Portfolio in Review

As of Q1 2015, Jarislowsky, Fraser Ltd held 148 positions worth $15B, down 7.3% from $16.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2015 filing shows 8 new, 33 increased, 103 reduced and 2 closed positions. Its largest new stake was Gildan: 2,415,294 shares worth $71.2M. The largest sale was Potash Corp Of Saskatchewan, an estimated $298M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q1 2015 buy was Gildan: 2,415,294 shares worth $71.2M.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q1 2015, an estimated $72M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $298M.
  • Jarislowsky, Fraser Ltd fully exited Allergan Inc in Q1 2015, selling an estimated $110M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $15B portfolio in Q1 2015.
  • Jarislowsky, Fraser Ltd opened 8 new positions and closed 2 in Q1 2015.
  • Jarislowsky, Fraser Ltd's portfolio value fell 7.3% quarter-over-quarter to $15B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2015, filed 13 May 2015.