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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
+1.22%
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
$13.2B
AUM Growth
-$142M
Cap. Flow
-$211M
Cap. Flow %
-1.6%
Top 10 Hldgs %
44.26%
Holding
145
New
4
Increased
37
Reduced
100
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$99M
2
POT
Potash Corp Of Saskatchewan
POT
+$77.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.2M
4
GIL icon
Gildan
GIL
+$43.1M
5
PBA icon
Pembina Pipeline
PBA
+$36.6M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$87.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.2M
3
SU icon
Suncor Energy
SU
+$59.3M
4
TRI icon
Thomson Reuters
TRI
+$57.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Energy 20.7%
3 Industrials 13.38%
4 Technology 11.24%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$30.1B
$1.34M 0.01%
39,319
-3,782
-9% -$143K
DIS icon
127
Walt Disney
DIS
$187B
$1.18M 0.01%
11,194
-831
-7% -$92.6K
WMT icon
128
Walmart Inc
WMT
$820B
$1.17M 0.01%
57,207
-2,244
-4% -$45K
OVV icon
129
Ovintiv
OVV
$17.9B
$1.13M 0.01%
44,662
-6,535
-13% -$239K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.9B
$789K 0.01%
18,460
-5,120
-22% -$216K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$625K ﹤0.01%
13,582
-225
-2% -$11.4K
COP icon
132
ConocoPhillips
COP
$157B
$570K ﹤0.01%
12,223
+1,115
+10% +$58.3K
AMX icon
133
America Movil
AMX
$69.4B
$551K ﹤0.01%
39,217
-1,818
-4% -$29.7K
SYF icon
134
Synchrony
SYF
$25.4B
$504K ﹤0.01%
+16,600
New +$520K
INTC icon
135
Intel
INTC
$473B
$483K ﹤0.01%
14,034
-3,744
-21% -$127K
SNI
136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$328K ﹤0.01%
5,950
– –
TXN icon
137
Texas Instruments
TXN
$236B
$314K ﹤0.01%
5,746
+1,580
+38% +$88.2K
CDK
138
DELISTED
CDK Global, Inc.
CDK
$220K ﹤0.01%
4,636
-288
-6% -$14K
GG
139
DELISTED
Goldcorp Inc
GG
$212K ﹤0.01%
18,475
-1,125
-6% -$14.3K
UL icon
140
Unilever
UL
$140B
$211K ﹤0.01%
+4,356
New +$213K
KHC icon
141
Kraft Heinz
KHC
$30.5B
$152K ﹤0.01%
151,582
+11,463
+8% +$846K
RIG icon
142
Transocean
RIG
$6.48B
$141K ﹤0.01%
11,422
+300
+3% +$4.33K
BB icon
143
BlackBerry
BB
$4.78B
$111K ﹤0.01%
12,024
-2,321
-16% -$17.8K
ICL icon
144
ICL Group
ICL
$7.23B
$107K ﹤0.01%
26,533
+537
+2% +$2.7K
CMCSK
145
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,530,483
Closed -$87.6M
2 3 4 5
6

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CSS
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ECM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Jarislowsky, Fraser Ltd held 145 positions worth $13.2B, down 1.1% from $13.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. Jarislowsky, Fraser Ltd opened 4 new positions and exited 1, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q4 2015 buy was Alphabet (Google) Class A: 1,951,180 shares worth $75.9M.
  • Jarislowsky, Fraser Ltd added most to Comcast in Q4 2015, an estimated $99M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $73.2M.
  • Jarislowsky, Fraser Ltd fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $87.6M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 44% of its $13.2B portfolio in Q4 2015.
  • Jarislowsky, Fraser Ltd opened 4 new positions and closed 1 in Q4 2015.
  • Jarislowsky, Fraser Ltd's portfolio value fell 1.1% quarter-over-quarter to $13.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2015, filed 16 Feb 2016.