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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
-8.62%
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
$13.3B
AUM Growth
-$1.37B
Cap. Flow
+$71.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.16%
Holding
146
New
2
Increased
62
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$77.3M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$55.9M
3
VET icon
Vermilion Energy
VET
+$54.9M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$28.4M
5
STN icon
Stantec
STN
+$27.8M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$88.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.5M
3
EMR icon
Emerson Electric
EMR
+$47.3M
4
PM icon
Philip Morris
PM
+$26.7M
5
BNS icon
Scotiabank
BNS
+$14M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Energy 21.5%
3 Industrials 13.43%
4 Technology 10.88%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
126
Apple
AAPL
$4.89T
$1.42M 0.01%
51,476
+200
+0.4% +$5.87K
WMT icon
127
Walmart Inc
WMT
$871B
$1.28M 0.01%
59,451
-5,784
-9% -$133K
DIS icon
128
Walt Disney
DIS
$165B
$1.23M 0.01%
12,025
-85
-0.7% -$9.26K
MKC icon
129
McCormick & Company Non-Voting
MKC
$13.4B
$968K 0.01%
23,580
– –
AMX icon
130
America Movil
AMX
$78.1B
$679K 0.01%
41,035
-2,742
-6% -$51.4K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$655K ﹤0.01%
13,807
– –
INTC icon
132
Intel
INTC
$464B
$535K ﹤0.01%
17,778
-2,000
-10% -$57.8K
COP icon
133
ConocoPhillips
COP
$147B
$532K ﹤0.01%
11,108
-3,000
-21% -$153K
CMCSA icon
134
Comcast
CMCSA
$79.7B
$359K ﹤0.01%
12,624
+2,200
+21% +$65.4K
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$292K ﹤0.01%
5,950
-60
-1% -$3.46K
GG
136
DELISTED
Goldcorp Inc
GG
$244K ﹤0.01%
19,600
-2,125
-10% -$29.7K
CDK
137
DELISTED
CDK Global, Inc.
CDK
$235K ﹤0.01%
4,924
-4,559
-48% -$231K
TXN icon
138
Texas Instruments
TXN
$255B
$206K ﹤0.01%
4,166
-151
-3% -$7.37K
RIG icon
139
Transocean
RIG
$5.92B
$143K ﹤0.01%
11,122
+150
+1% +$2.08K
ICL icon
140
ICL Group
ICL
$6.81B
$133K ﹤0.01%
25,996
+1,641
+7% +$10.3K
BB icon
141
BlackBerry
BB
$5.01B
$87K ﹤0.01%
14,345
+1,991
+16% +$14.9K
BP icon
142
BP
BP
$113B
– –
-6,864
Closed -$230K
UL icon
143
Unilever
UL
$131B
– –
-4,356
Closed -$210K
TWX
144
DELISTED
Time Warner Inc
TWX
– –
-2,497
Closed -$218K
HSP
145
DELISTED
HOSPIRA INC
HSP
– –
-2,654
Closed -$235K
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-139,118
Closed -$11.8M
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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Jarislowsky, Fraser Ltd held 146 positions worth $13.3B, down 9.4% from $14.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.8%. Jarislowsky, Fraser Ltd opened 2 new positions and exited 5, leaving the 146-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2015 buy was Home Depot: 120,497 shares worth $13.9M.
  • Jarislowsky, Fraser Ltd added most to Gildan in Q3 2015, an estimated $77.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2015 reduction was Thomson Reuters, cutting an estimated $88.4M.
  • Jarislowsky, Fraser Ltd fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $11.8M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $13.3B portfolio in Q3 2015.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 5 in Q3 2015.
  • Jarislowsky, Fraser Ltd's portfolio value fell 9.4% quarter-over-quarter to $13.3B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2015, filed 10 Nov 2015.