Jarislowsky, Fraser Ltd Portfolio holdings
Jarislowsky Fraser started in 1955 as a Montreal research firm that sold its stock research to investment managers in the US and UK. Its founder, Stephen Jarislowsky, was a Harvard-educated investor and former Alcan executive. The firm won its first pension fund client by 1966, and managing money for institutions became its core business. Scotiabank bought it in 2018, and the firm kept its Montreal headquarters and its investment independence. It looks for quality, sustainable businesses to hold for long-term growth, and serves pension funds, endowments, foundations, corporations and Indigenous communities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.33B |
| 2 |
Royal Bank of Canada
RY
|
+$1.22B |
| 3 |
Scotiabank
BNS
|
+$1.16B |
| 4 |
Suncor Energy
SU
|
+$734M |
| 5 |
Canadian National Railway
CNI
|
+$676M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.42% |
| 2 | Energy | 26.78% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 7.54% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$202B
| $1.32B | 8% |
+32,991,370
| New | +$1.33B |
2013 Q2
0 quarters
|
|
|
2
Royal Bank of Canada
RY
$280B
| $1.19B | 7.2% |
+20,476,359
| New | +$1.22B |
2013 Q2
0 quarters
|
|
|
3
Scotiabank
BNS
$113B
| $1.09B | 6.62% |
+22,065,135
| New | +$1.16B |
2013 Q2
0 quarters
|
|
|
4
Suncor Energy
SU
$80.5B
| $715M | 4.33% |
+24,348,736
| New | +$734M |
2013 Q2
0 quarters
|
|
|
5
Canadian National Railway
CNI
$76.3B
| $665M | 4.03% |
+13,703,874
| New | +$676M |
2013 Q2
0 quarters
|
|
6
Cenovus Energy
CVE
$52.6B
| $648M | 3.92% |
+22,779,059
| New | +$673M |
2013 Q2
0 quarters
|
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $616M | 3.73% |
+16,207,806
| New | +$662M |
2013 Q2
0 quarters
|
|
8
Enbridge
ENB
$106B
| $613M | 3.71% |
+14,633,827
| New | +$660M |
2013 Q2
0 quarters
|
|
9
Manulife Financial
MFC
$72.8B
| $561M | 3.4% |
+35,150,078
| New | +$533M |
2013 Q2
0 quarters
|
|
10
Thomson Reuters
TRI
$47.4B
| $543M | 3.29% |
+14,380,301
| New | +$556M |
2013 Q2
0 quarters
|
|
11
Canadian Natural Resources
CNQ
$101B
| $506M | 3.07% |
+37,263,590
| New | +$534M |
2013 Q2
0 quarters
|
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $402M | 2.44% |
+16,810,298
| New | +$384M |
2013 Q2
0 quarters
|
|
|
THI
13
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $400M | 2.42% |
+7,411,292
| New | +$402M |
2013 Q2
0 quarters
|
|
|
TLM
14
DELISTED
TALISMAN ENERGY INC
TLM
| $399M | 2.42% |
+35,057,513
| New | +$407M |
2013 Q2
0 quarters
|
|
15
TC Energy
TRP
$67.5B
| $363M | 2.2% |
+8,464,800
| New | +$399M |
2013 Q2
0 quarters
|
|
16
Cameco
CCJ
$30.8B
| $333M | 2.01% |
+16,162,832
| New | +$329M |
2013 Q2
0 quarters
|
|
17
Rogers Communications
RCI
$18B
| $240M | 1.45% |
+6,149,012
| New | +$291M |
2013 Q2
0 quarters
|
|
18
Johnson & Johnson
JNJ
$688B
| $239M | 1.45% |
+2,786,520
| New | +$236M |
2013 Q2
0 quarters
|
|
19
ExxonMobil
XOM
$696B
| $209M | 1.27% |
+2,312,384
| New | +$208M |
2013 Q2
0 quarters
|
|
20
Procter & Gamble
PG
$394B
| $206M | 1.25% |
+2,673,581
| New | +$210M |
2013 Q2
0 quarters
|
|
21
Colgate-Palmolive
CL
$79.2B
| $195M | 1.18% |
+3,412,211
| New | +$203M |
2013 Q2
0 quarters
|
|
22
PepsiCo
PEP
$198B
| $191M | 1.16% |
+2,334,211
| New | +$191M |
2013 Q2
0 quarters
|
|
23
Philip Morris
PM
$310B
| $179M | 1.08% |
+2,061,417
| New | +$192M |
2013 Q2
0 quarters
|
|
24
CAE Inc
CAE
$8.92B
| $177M | 1.07% |
+17,156,636
| New | +$178M |
2013 Q2
0 quarters
|
|
25
JPMorgan Chase
JPM
$919B
| $161M | 0.98% |
+3,053,852
| New | +$155M |
2013 Q2
0 quarters
|
|
Similar funds
Jarislowsky, Fraser Ltd's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jarislowsky, Fraser Ltd, which disclosed 132 positions worth $16.5B. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Toronto Dominion Bank: 32,991,370 shares worth $1.32B.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Energy and Industrials.
- Jarislowsky, Fraser Ltd's largest Q2 2013 buy was Toronto Dominion Bank: 32,991,370 shares worth $1.32B.
- Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $16.5B portfolio in Q2 2013.
- Jarislowsky, Fraser Ltd disclosed 132 positions in Q2 2013, its first 13F filing on record.
Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2013, filed 13 Aug 2013.