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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
+5.69%
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
$17.1B
AUM Growth
+$586M
Cap. Flow
-$311M
Cap. Flow %
-1.82%
Top 10 Hldgs %
49.02%
Holding
137
New
5
Increased
26
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$74.1M
2
TGT icon
Target
TGT
+$53.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$53.2M
4
POT
Potash Corp Of Saskatchewan
POT
+$42.9M
5
OTEX icon
Open Text
OTEX
+$37M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$99.1M
2
TD icon
Toronto Dominion Bank
TD
+$54.9M
3
SE
Spectra Energy Corp Wi
SE
+$45.1M
4
RCI icon
Rogers Communications
RCI
+$27.8M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$26.8M

Sector Composition

Rank Sector Weight
1 Financials 31.35%
2 Energy 25.93%
3 Industrials 11.61%
4 Consumer Staples 7.45%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$198B
$1.43B 8.36%
31,700,198
-1,291,172
-4% -$54.9M
RY icon
2
Royal Bank of Canada
RY
$292B
$1.3B 7.61%
20,259,922
-216,437
-1% -$13.4M
BNS icon
3
Scotiabank
BNS
$107B
$1.2B 7%
22,452,373
+387,238
+2% +$20.2M
SU icon
4
Suncor Energy
SU
$78B
$850M 4.97%
23,733,857
-614,879
-3% -$20.5M
CVE icon
5
Cenovus Energy
CVE
$54.7B
$670M 3.92%
22,402,884
-376,175
-2% -$11.1M
CNI icon
6
Canadian National Railway
CNI
$78.7B
$669M 3.91%
13,169,482
-534,392
-4% -$26.4M
ENB icon
7
Enbridge
ENB
$124B
$589M 3.44%
14,066,364
-567,463
-4% -$24.2M
MFC icon
8
Manulife Financial
MFC
$72.5B
$564M 3.3%
34,013,535
-1,136,543
-3% -$19.4M
TRI icon
9
Thomson Reuters
TRI
$38.9B
$562M 3.29%
13,819,001
-561,300
-4% -$22.3M
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$548M 3.21%
17,500,788
+1,292,982
+8% +$42.9M
CNQ icon
11
Canadian Natural Resources
CNQ
$97B
$545M 3.19%
35,801,083
-1,462,507
-4% -$22M
THI
12
DELISTED
TIM HORTONS INC COM, CANADA
THI
$416M 2.43%
7,158,309
-252,983
-3% -$14.4M
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
$388M 2.27%
33,704,797
-1,352,716
-4% -$15.1M
SJR
14
DELISTED
Shaw Communications Inc.
SJR
$376M 2.2%
16,158,065
-652,233
-4% -$15.8M
TRP icon
15
TC Energy
TRP
$73.4B
$358M 2.09%
8,135,503
-329,297
-4% -$14.7M
CCJ icon
16
Cameco
CCJ
$38.4B
$281M 1.64%
15,548,514
-614,318
-4% -$12.3M
RCI icon
17
Rogers Communications
RCI
$17.7B
$236M 1.38%
5,466,593
-682,419
-11% -$27.8M
JNJ icon
18
Johnson & Johnson
JNJ
$633B
$235M 1.38%
2,715,879
-70,641
-3% -$6.34M
CL icon
19
Colgate-Palmolive
CL
$72.5B
$197M 1.15%
3,315,269
-96,942
-3% -$5.74M
PG icon
20
Procter & Gamble
PG
$343B
$197M 1.15%
2,599,742
-73,839
-3% -$5.88M
XOM icon
21
ExxonMobil
XOM
$650B
$194M 1.14%
2,255,420
-56,964
-2% -$5.14M
OTEX icon
22
Open Text
OTEX
$5.37B
$190M 1.11%
10,175,328
+2,112,436
+26% +$37M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$187M 1.09%
3,472,204
-102,720
-3% -$5.16M
PEP icon
24
PepsiCo
PEP
$186B
$183M 1.07%
2,302,062
-32,149
-1% -$2.64M
CAE icon
25
CAE Inc. Common Shares
CAE
$8.14B
$180M 1.05%
16,425,276
-731,360
-4% -$8.05M
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q3 2013 Portfolio in Review

As of Q3 2013, Jarislowsky, Fraser Ltd held 137 positions worth $17.1B, up 3.6% from $16.5B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 4.4%. Jarislowsky, Fraser Ltd opened 5 new positions and exited 1, leaving the 137-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 Q3 2013 buy was Pembina Pipeline: 2,359,375 shares worth $78.4M.
  • Jarislowsky, Fraser Ltd added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $42.9M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2013 reduction was Ovintiv, cutting an estimated $99.1M.
  • Jarislowsky, Fraser Ltd fully exited Unilever in Q3 2013, selling an estimated $274K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 49% of its $17.1B portfolio in Q3 2013.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 1 in Q3 2013.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.6% quarter-over-quarter to $17.1B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2013, filed 12 Nov 2013.