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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
-1.04%
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
$14.7B
AUM Growth
-$302M
Cap. Flow
+$61.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
47.55%
Holding
147
New
1
Increased
42
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$134M
2
STN icon
Stantec
STN
+$84.5M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$43.5M
4
OTEX icon
Open Text
OTEX
+$37.1M
5
TJX icon
TJX Companies
TJX
+$20.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$30.3M
2
TD icon
Toronto Dominion Bank
TD
+$27.9M
3
RY icon
Royal Bank of Canada
RY
+$24.8M
4
AGN
Allergan plc
AGN
+$19.2M
5
ENB icon
Enbridge
ENB
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 31.14%
2 Energy 23.04%
3 Industrials 13.61%
4 Technology 9.6%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
126
RELX
RELX
$63.6B
$1.51M 0.01%
371,808
-8,648
-2% -$146K
DIS icon
127
Walt Disney
DIS
$187B
$1.38M 0.01%
12,110
-1,275
-10% -$140K
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.9B
$954K 0.01%
23,580
– –
AMX icon
129
America Movil
AMX
$69.4B
$932K 0.01%
43,777
+5,162
+13% +$109K
COP icon
130
ConocoPhillips
COP
$157B
$866K 0.01%
14,108
-450
-3% -$29.3K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$791K 0.01%
13,807
– –
INTC icon
132
Intel
INTC
$473B
$601K ﹤0.01%
19,778
-1,000
-5% -$32.3K
CDK
133
DELISTED
CDK Global, Inc.
CDK
$511K ﹤0.01%
9,483
-4,510
-32% -$231K
SNI
134
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$392K ﹤0.01%
6,010
-2,500
-29% -$170K
GG
135
DELISTED
Goldcorp Inc
GG
$353K ﹤0.01%
21,725
-2,025
-9% -$36.9K
CMCSA icon
136
Comcast
CMCSA
$96B
$313K ﹤0.01%
10,424
– –
HSP
137
DELISTED
HOSPIRA INC
HSP
$235K ﹤0.01%
2,654
+120
+5% +$10.6K
BP icon
138
BP
BP
$109B
$230K ﹤0.01%
6,864
-156
-2% -$5.46K
TXN icon
139
Texas Instruments
TXN
$236B
$222K ﹤0.01%
4,317
– –
TWX
140
DELISTED
Time Warner Inc
TWX
$218K ﹤0.01%
2,497
-816
-25% -$69.6K
UL icon
141
Unilever
UL
$140B
$210K ﹤0.01%
4,356
– –
RIG icon
142
Transocean
RIG
$6.48B
$176K ﹤0.01%
10,972
– –
ICL icon
143
ICL Group
ICL
$7.23B
$169K ﹤0.01%
24,355
-765,199
-97% -$5.44M
BB icon
144
BlackBerry
BB
$4.78B
$101K ﹤0.01%
12,354
-100
-0.8% -$969
CAJ
145
DELISTED
Canon, Inc.
CAJ
– –
-6,000
Closed -$212K
AGN
146
DELISTED
Allergan plc
AGN
– –
-64,389
Closed -$19.2M
TLM
147
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,062,682
Closed -$8.15M
2 3 4 5
6

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CSS
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
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WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
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PFPT
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Jarislowsky, Fraser Ltd's Q2 2015 Portfolio in Review

As of Q2 2015, Jarislowsky, Fraser Ltd held 147 positions worth $14.7B, down 2% from $15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.7%. Jarislowsky, Fraser Ltd opened 1 new position and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2015 buy was Capital One: 20,257 shares worth $1.78M.
  • Jarislowsky, Fraser Ltd added most to Gildan in Q2 2015, an estimated $134M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2015 reduction was Scotiabank, cutting an estimated $30.3M.
  • Jarislowsky, Fraser Ltd fully exited Allergan plc in Q2 2015, selling an estimated $19.2M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $14.7B portfolio in Q2 2015.
  • Jarislowsky, Fraser Ltd opened 1 new position and closed 3 in Q2 2015.
  • Jarislowsky, Fraser Ltd's portfolio value fell 2% quarter-over-quarter to $14.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2015, filed 11 Aug 2015.