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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
+8.11%
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
$17.9B
AUM Growth
+$719M
Cap. Flow
-$638M
Cap. Flow %
-3.56%
Top 10 Hldgs %
51.59%
Holding
137
New
1
Increased
33
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$45.3M
2
OTEX icon
Open Text
OTEX
+$40.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$33.4M
4
SU icon
Suncor Energy
SU
+$26.8M
5
STN icon
Stantec
STN
+$26.1M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$165M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.6M
3
TD icon
Toronto Dominion Bank
TD
+$64.1M
4
BNS icon
Scotiabank
BNS
+$64M
5
RY icon
Royal Bank of Canada
RY
+$54.6M

Sector Composition

Rank Sector Weight
1 Financials 31.18%
2 Energy 27.79%
3 Industrials 11.5%
4 Consumer Staples 7.11%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$193B
$1.47B 8.2%
28,452,325
-1,321,306
-4% -$64.1M
RY icon
2
Royal Bank of Canada
RY
$287B
$1.31B 7.33%
18,313,345
-804,989
-4% -$54.6M
BNS icon
3
Scotiabank
BNS
$105B
$1.26B 7.02%
20,077,924
-1,106,607
-5% -$64M
SU icon
4
Suncor Energy
SU
$78B
$989M 5.52%
23,154,529
+688,295
+3% +$26.8M
CNQ icon
5
Canadian Natural Resources
CNQ
$97B
$865M 4.83%
38,849,288
+1,668,493
+4% +$33.4M
CNI icon
6
Canadian National Railway
CNI
$78.5B
$769M 4.29%
11,798,964
-567,649
-5% -$33.8M
CVE icon
7
Cenovus Energy
CVE
$54.3B
$746M 4.17%
22,962,281
+1,524,629
+7% +$45.3M
MFC icon
8
Manulife Financial
MFC
$73B
$627M 3.5%
31,503,561
-920,310
-3% -$17.4M
ENB icon
9
Enbridge
ENB
$120B
$604M 3.38%
12,711,864
-581,571
-4% -$27.5M
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$601M 3.36%
15,773,595
-710,992
-4% -$25.7M
TRI icon
11
Thomson Reuters
TRI
$46.6B
$527M 2.94%
12,455,199
-585,071
-4% -$23.9M
OTEX icon
12
Open Text
OTEX
$6.28B
$380M 2.12%
15,797,826
+1,706,098
+12% +$40.4M
THI
13
DELISTED
TIM HORTONS INC COM, CANADA
THI
$357M 1.99%
6,513,175
-267,254
-4% -$14.7M
TRP icon
14
TC Energy
TRP
$70.1B
$350M 1.95%
7,311,736
-367,350
-5% -$17.1M
TLM
15
DELISTED
TALISMAN ENERGY INC
TLM
$317M 1.77%
29,932,469
-1,409,860
-4% -$14.7M
CCJ icon
16
Cameco
CCJ
$36.9B
$278M 1.55%
14,149,238
-550,006
-4% -$11.5M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$256M 1.43%
2,443,445
-82,951
-3% -$8.38M
SJR
18
DELISTED
Shaw Communications Inc.
SJR
$218M 1.22%
8,477,812
-6,702,345
-44% -$165M
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$217M 1.21%
2,924,938
-135,212
-4% -$9.45M
XOM icon
20
ExxonMobil
XOM
$650B
$205M 1.14%
2,033,505
-52,237
-3% -$5.27M
PG icon
21
Procter & Gamble
PG
$338B
$199M 1.11%
2,538,279
+8,782
+0.3% +$708K
CL icon
22
Colgate-Palmolive
CL
$74.9B
$198M 1.11%
2,907,102
-94,063
-3% -$6.3M
CAE icon
23
CAE Inc. Common Shares
CAE
$8.44B
$189M 1.06%
14,442,456
-891,250
-6% -$11.9M
PEP icon
24
PepsiCo
PEP
$196B
$186M 1.04%
2,084,591
-69,536
-3% -$6M
WFC icon
25
Wells Fargo
WFC
$254B
$175M 0.98%
3,335,612
-103,088
-3% -$5.18M
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q2 2014 Portfolio in Review

As of Q2 2014, Jarislowsky, Fraser Ltd held 137 positions worth $17.9B, up 4.2% from $17.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $638M in Q2 2014, closing 2 positions and reducing 93 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $26.1M 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 Comcast worth $202K.

  • Jarislowsky, Fraser Ltd's largest Q2 2014 buy was Comcast: 7,524 shares worth $202K.
  • Jarislowsky, Fraser Ltd added most to Cenovus Energy in Q2 2014, an estimated $45.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2014 reduction was Shaw Communications Inc., cutting an estimated $165M.
  • Jarislowsky, Fraser Ltd fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q2 2014, selling an estimated $26.1M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 52% of its $17.9B portfolio in Q2 2014.
  • Jarislowsky, Fraser Ltd opened 1 new position and closed 2 in Q2 2014.
  • Jarislowsky, Fraser Ltd's portfolio value rose 4.2% quarter-over-quarter to $17.9B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2014, filed 11 Aug 2014.