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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
+0.46%
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
$17.2B
AUM Growth
-$603M
Cap. Flow
-$538M
Cap. Flow %
-3.13%
Top 10 Hldgs %
49.3%
Holding
138
New
2
Increased
27
Reduced
105
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$79.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$48.1M
3
CA
CA, Inc.
CA
+$40.2M
4
PBA icon
Pembina Pipeline
PBA
+$22.3M
5
COST icon
Costco
COST
+$14.9M

Top Sells

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$184M
2
VOD icon
Vodafone
VOD
+$48.2M
3
TXN icon
Texas Instruments
TXN
+$35.8M
4
TD icon
Toronto Dominion Bank
TD
+$24.7M
5
NKE icon
Nike
NKE
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Energy 25.85%
3 Industrials 11.61%
4 Consumer Staples 7.31%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$195B
$1.41B 8.18%
29,773,631
-548,397
-2% -$24.7M
RY icon
2
Royal Bank of Canada
RY
$288B
$1.27B 7.39%
19,118,334
-318,969
-2% -$20.6M
BNS icon
3
Scotiabank
BNS
$106B
$1.15B 6.68%
21,184,531
-305,224
-1% -$16.3M
SU icon
4
Suncor Energy
SU
$77.4B
$790M 4.6%
22,466,234
-257,558
-1% -$8.58M
CNI icon
5
Canadian National Railway
CNI
$78.2B
$700M 4.07%
12,366,613
-254,519
-2% -$14M
CNQ icon
6
Canadian Natural Resources
CNQ
$96.3B
$694M 4.04%
37,180,795
+2,842,762
+8% +$48.1M
MFC icon
7
Manulife Financial
MFC
$73.1B
$630M 3.67%
32,423,871
-462,837
-1% -$8.85M
CVE icon
8
Cenovus Energy
CVE
$53.9B
$625M 3.63%
21,437,652
-174,618
-0.8% -$4.66M
ENB icon
9
Enbridge
ENB
$120B
$608M 3.54%
13,293,435
-207,868
-2% -$8.97M
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$601M 3.5%
16,484,587
-168,529
-1% -$5.67M
TRI icon
11
Thomson Reuters
TRI
$46.6B
$521M 3.03%
13,040,270
-188,223
-1% -$7.72M
THI
12
DELISTED
TIM HORTONS INC COM, CANADA
THI
$378M 2.2%
6,780,429
-102,449
-1% -$5.54M
SJR
13
DELISTED
Shaw Communications Inc.
SJR
$365M 2.13%
15,180,157
-306,119
-2% -$7.06M
TRP icon
14
TC Energy
TRP
$69.9B
$352M 2.05%
7,679,086
-137,821
-2% -$6.11M
OTEX icon
15
Open Text
OTEX
$6.21B
$339M 1.97%
14,091,728
-66,100
-0.5% -$1.6M
CCJ icon
16
Cameco
CCJ
$36.6B
$339M 1.97%
14,699,244
-222,774
-1% -$4.96M
TLM
17
DELISTED
TALISMAN ENERGY INC
TLM
$315M 1.83%
31,342,329
-642,354
-2% -$6.82M
JNJ icon
18
Johnson & Johnson
JNJ
$645B
$248M 1.44%
2,526,396
-122,650
-5% -$11.4M
PG icon
19
Procter & Gamble
PG
$340B
$204M 1.19%
2,529,497
-37,124
-1% -$2.93M
XOM icon
20
ExxonMobil
XOM
$653B
$204M 1.19%
2,085,742
-94,611
-4% -$9.02M
CAE icon
21
CAE Inc. Common Shares
CAE
$8.36B
$203M 1.18%
15,333,706
-305,116
-2% -$4.01M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$202M 1.18%
3,060,150
-203,337
-6% -$12.8M
CL icon
23
Colgate-Palmolive
CL
$74.4B
$195M 1.13%
3,001,165
-242,481
-7% -$15.3M
PEP icon
24
PepsiCo
PEP
$198B
$180M 1.05%
2,154,127
-105,261
-5% -$8.55M
WFC icon
25
Wells Fargo
WFC
$258B
$171M 1%
3,438,700
-220,481
-6% -$10.3M
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q1 2014 Portfolio in Review

As of Q1 2014, Jarislowsky, Fraser Ltd held 138 positions worth $17.2B, down 3.4% from $17.8B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $538M in Q1 2014, closing 2 positions and reducing 105 holdings. Its most notable exit was HOSPIRA INC, an estimated $218K position sold in full.

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

Against the trend, Jarislowsky, Fraser Ltd opened a new position in CA, Inc. worth $38.2M.

  • Jarislowsky, Fraser Ltd's largest Q1 2014 buy was CA, Inc.: 1,232,365 shares worth $38.2M.
  • Jarislowsky, Fraser Ltd added most to Alphabet (Google) Class C in Q1 2014, an estimated $79.5M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2014 reduction was Rogers Communications, cutting an estimated $184M.
  • Jarislowsky, Fraser Ltd fully exited HOSPIRA INC in Q1 2014, selling an estimated $218K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 49% of its $17.2B portfolio in Q1 2014.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 2 in Q1 2014.
  • Jarislowsky, Fraser Ltd's portfolio value fell 3.4% quarter-over-quarter to $17.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2014, filed 13 May 2014.