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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
+7.71%
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
$17.8B
AUM Growth
+$690M
Cap. Flow
-$518M
Cap. Flow %
-2.91%
Top 10 Hldgs %
47.78%
Holding
139
New
3
Increased
31
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$82.3M
2
IBM icon
IBM
IBM
+$35M
3
MSFT icon
Microsoft
MSFT
+$20.1M
4
ABBV icon
AbbVie
ABBV
+$14.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.6M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$62.7M
2
RY icon
Royal Bank of Canada
RY
+$54.5M
3
BNS icon
Scotiabank
BNS
+$54M
4
AMX icon
America Movil
AMX
+$49M
5
SU icon
Suncor Energy
SU
+$35.5M

Sector Composition

Rank Sector Weight
1 Financials 31.37%
2 Energy 24.55%
3 Industrials 11.99%
4 Consumer Staples 7.47%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$197B
$1.43B 8.03%
30,322,028
-1,378,170
-4% -$62.7M
RY icon
2
Royal Bank of Canada
RY
$290B
$1.31B 7.34%
19,437,303
-822,619
-4% -$54.5M
BNS icon
3
Scotiabank
BNS
$106B
$1.25B 7.02%
21,489,755
-962,618
-4% -$54M
SU icon
4
Suncor Energy
SU
$78.4B
$796M 4.48%
22,723,792
-1,010,065
-4% -$35.5M
CNI icon
5
Canadian National Railway
CNI
$79.2B
$719M 4.04%
12,621,132
-548,350
-4% -$30.2M
MFC icon
6
Manulife Financial
MFC
$71.6B
$649M 3.65%
32,886,708
-1,126,827
-3% -$20.6M
CVE icon
7
Cenovus Energy
CVE
$55.4B
$618M 3.48%
21,612,270
-790,614
-4% -$23M
ENB icon
8
Enbridge
ENB
$123B
$590M 3.32%
13,501,303
-565,061
-4% -$23.8M
TRI icon
9
Thomson Reuters
TRI
$37.4B
$580M 3.26%
13,228,493
-590,508
-4% -$25.2M
CNQ icon
10
Canadian Natural Resources
CNQ
$98B
$562M 3.16%
34,338,033
-1,463,050
-4% -$22.7M
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$549M 3.09%
16,653,116
-847,672
-5% -$27M
THI
12
DELISTED
TIM HORTONS INC COM, CANADA
THI
$402M 2.26%
6,882,878
-275,431
-4% -$16.2M
SJR
13
DELISTED
Shaw Communications Inc.
SJR
$377M 2.12%
15,486,276
-671,789
-4% -$15.9M
TLM
14
DELISTED
TALISMAN ENERGY INC
TLM
$372M 2.09%
31,984,683
-1,720,114
-5% -$20.7M
TRP icon
15
TC Energy
TRP
$72.9B
$357M 2.01%
7,816,907
-318,596
-4% -$14.2M
OTEX icon
16
Open Text
OTEX
$5.22B
$325M 1.83%
14,157,828
+3,982,500
+39% +$82.3M
CCJ icon
17
Cameco
CCJ
$38.9B
$310M 1.74%
14,922,018
-626,496
-4% -$12.2M
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$243M 1.36%
2,649,046
-66,833
-2% -$6.16M
RCI icon
19
Rogers Communications
RCI
$17.6B
$236M 1.33%
5,224,808
-241,785
-4% -$10.8M
XOM icon
20
ExxonMobil
XOM
$650B
$221M 1.24%
2,180,353
-75,067
-3% -$6.94M
CL icon
21
Colgate-Palmolive
CL
$72.1B
$212M 1.19%
3,243,646
-71,623
-2% -$4.58M
PG icon
22
Procter & Gamble
PG
$342B
$209M 1.17%
2,566,621
-33,121
-1% -$2.7M
CAE icon
23
CAE Inc. Common Shares
CAE
$7.98B
$199M 1.12%
15,638,822
-786,454
-5% -$9.05M
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$187M 1.05%
3,263,487
-208,717
-6% -$12.1M
PEP icon
25
PepsiCo
PEP
$184B
$187M 1.05%
2,259,388
-42,674
-2% -$3.54M
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q4 2013 Portfolio in Review

As of Q4 2013, Jarislowsky, Fraser Ltd held 139 positions worth $17.8B, up 4% from $17.1B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.3%. Jarislowsky, Fraser Ltd opened 3 new positions and exited 3, leaving the 139-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2013 buy was AbbVie: 302,843 shares worth $16M.
  • Jarislowsky, Fraser Ltd added most to Open Text in Q4 2013, an estimated $82.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2013 reduction was Toronto Dominion Bank, cutting an estimated $62.7M.
  • Jarislowsky, Fraser Ltd fully exited AUSTRALIA & NW ZEAL ADS(RP5 SH in Q4 2013, selling an estimated $2.79M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $17.8B portfolio in Q4 2013.
  • Jarislowsky, Fraser Ltd opened 3 new positions and closed 3 in Q4 2013.
  • Jarislowsky, Fraser Ltd's portfolio value rose 4% quarter-over-quarter to $17.8B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2013, filed 18 Feb 2014.