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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
-2.44%
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
$16.5B
AUM Growth
–
Cap. Flow
+$16.9B
Cap. Flow
% of AUM
102.46%
Top 10 Holdings %
Top 10 Hldgs %
48.24%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
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
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.42% |
| 2 | Energy | 26.19% |
| 3 | Industrials | 11.57% |
| 4 | Consumer Staples | 7.53% |
| 5 | Healthcare | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$197B
| $1.32B | 8% |
+32,991,370
| New | +$1.33B |
|
|
2
Royal Bank of Canada
RY
$291B
| $1.19B | 7.2% |
+20,476,359
| New | +$1.22B |
|
|
3
Scotiabank
BNS
$106B
| $1.09B | 6.62% |
+22,065,135
| New | +$1.16B |
|
|
4
Suncor Energy
SU
$78.4B
| $715M | 4.33% |
+24,348,736
| New | +$734M |
|
|
5
Canadian National Railway
CNI
$78.7B
| $665M | 4.03% |
+13,703,874
| New | +$676M |
|
6
Cenovus Energy
CVE
$55.2B
| $648M | 3.92% |
+22,779,059
| New | +$673M |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $616M | 3.73% |
+16,207,806
| New | +$662M |
|
8
Enbridge
ENB
$124B
| $613M | 3.71% |
+14,633,827
| New | +$660M |
|
9
Manulife Financial
MFC
$72.7B
| $561M | 3.4% |
+35,150,078
| New | +$533M |
|
10
Thomson Reuters
TRI
$38.9B
| $543M | 3.29% |
+14,380,301
| New | +$556M |
|
11
Canadian Natural Resources
CNQ
$98B
| $506M | 3.07% |
+37,263,590
| New | +$534M |
|
|
SJR
12
DELISTED
Shaw Communications Inc.
SJR
| $402M | 2.44% |
+16,810,298
| New | +$384M |
|
|
THI
13
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $400M | 2.42% |
+7,411,292
| New | +$402M |
|
|
TLM
14
DELISTED
TALISMAN ENERGY INC
TLM
| $399M | 2.42% |
+35,057,513
| New | +$407M |
|
15
TC Energy
TRP
$73.4B
| $363M | 2.2% |
+8,464,800
| New | +$399M |
|
16
Cameco
CCJ
$38.1B
| $333M | 2.01% |
+16,162,832
| New | +$329M |
|
17
Rogers Communications
RCI
$17.7B
| $240M | 1.45% |
+6,149,012
| New | +$291M |
|
18
Johnson & Johnson
JNJ
$633B
| $239M | 1.45% |
+2,786,520
| New | +$236M |
|
19
ExxonMobil
XOM
$656B
| $209M | 1.27% |
+2,312,384
| New | +$208M |
|
20
Procter & Gamble
PG
$344B
| $206M | 1.25% |
+2,673,581
| New | +$210M |
|
21
Colgate-Palmolive
CL
$72.7B
| $195M | 1.18% |
+3,412,211
| New | +$203M |
|
22
PepsiCo
PEP
$186B
| $191M | 1.16% |
+2,334,211
| New | +$191M |
|
23
Philip Morris
PM
$303B
| $179M | 1.08% |
+2,061,417
| New | +$192M |
|
24
CAE Inc. Common Shares
CAE
$8.09B
| $177M | 1.07% |
+17,156,636
| New | +$178M |
|
25
JPMorgan Chase
JPM
$937B
| $161M | 0.98% |
+3,053,852
| New | +$155M |
|
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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.