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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
-2.73%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$16.7B
AUM Growth
-$1.24B
Cap. Flow
-$659M
Cap. Flow %
-3.96%
Top 10 Hldgs %
51.03%
Holding
138
New
3
Increased
32
Reduced
96
Closed
2
Avg Time Held
4.8 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
4.1 quarters

Top Buys

Rank Stock Value
1
VET icon
Vermilion Energy
VET
+$222M
2
CA icon
CA, Inc.
CA
+$31.2M
3
MFC icon
Manulife Financial
MFC
+$26M
4
STN icon
Stantec
STN
+$23.5M
5
STX icon
Seagate
STX
+$20M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$214M
2
THI
TIM HORTONS INC COM, CANADA
THI
+$205M
3
SJR
Shaw Communications Inc.
SJR
+$180M
4
TD icon
Toronto Dominion Bank
TD
+$43.2M
5
RY icon
Royal Bank of Canada
RY
+$36.3M

Sector Composition

Rank Sector Weight
1 Financials 31.84%
2 Energy 26.29%
3 Industrials 12.52%
4 Consumer Staples 7.36%
5 Healthcare 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
1
Toronto Dominion Bank
TD
$190B
$1.37B 8.2%
27,620,034
-832,291
-3% -$43.2M
2013 Q2
5 quarters
RY icon
2
Royal Bank of Canada
RY
$267B
$1.28B 7.66%
17,820,252
-493,093
-3% -$36.3M
2013 Q2
5 quarters
BNS icon
3
Scotiabank
BNS
$108B
$1.13B 6.81%
19,518,638
-559,286
-3% -$34.9M
2013 Q2
5 quarters
SU icon
4
Suncor Energy
SU
$86B
$821M 4.93%
22,640,377
-514,152
-2% -$20.6M
2013 Q2
5 quarters
CNI icon
5
Canadian National Railway
CNI
$71.6B
$817M 4.9%
11,481,837
-317,127
-3% -$22M
2013 Q2
5 quarters
CNQ icon
6
Canadian Natural Resources
CNQ
$104B
$716M 4.3%
38,036,411
-812,877
-2% -$16.8M
2013 Q2
5 quarters
MFC icon
7
Manulife Financial
MFC
$70.9B
$632M 3.79%
32,797,569
+1,294,008
+4% +$26M
2013 Q2
5 quarters
CVE icon
8
Cenovus Energy
CVE
$58.8B
$612M 3.67%
22,693,489
-268,792
-1% -$8.21M
2013 Q2
5 quarters
ENB icon
9
Enbridge
ENB
$105B
$594M 3.56%
12,372,977
-338,887
-3% -$16.7M
2013 Q2
5 quarters
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$535M 3.21%
15,415,236
-358,359
-2% -$12.7M
2013 Q2
5 quarters
TRI icon
11
Thomson Reuters
TRI
$45.2B
$515M 3.09%
12,153,367
-301,832
-2% -$13.1M
2013 Q2
5 quarters
OTEX icon
12
Open Text
OTEX
$5.85B
$434M 2.61%
15,676,178
-121,648
-0.8% -$3.25M
2013 Q2
5 quarters
THI
13
DELISTED
TIM HORTONS INC COM, CANADA
THI
$271M 1.63%
3,438,061
-3,075,114
-47% -$205M
2013 Q2
5 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$636B
$255M 1.53%
2,393,751
-49,694
-2% -$5.15M
2013 Q2
5 quarters
TLM
15
DELISTED
TALISMAN ENERGY INC
TLM
$251M 1.51%
28,939,023
-993,446
-3% -$10M
2013 Q2
5 quarters
CCJ icon
16
Cameco
CCJ
$37.5B
$246M 1.48%
13,922,986
-226,252
-2% -$4.44M
2013 Q2
5 quarters
PG icon
17
Procter & Gamble
PG
$356B
$213M 1.28%
2,542,564
+4,285
+0.2% +$351K
2013 Q2
5 quarters
VET icon
18
Vermilion Energy
VET
$1.82B
$212M 1.27%
+3,478,452
New +$222M
2014 Q3
0 quarters
PEP icon
19
PepsiCo
PEP
$173B
$191M 1.15%
2,050,695
-33,896
-2% -$3.09M
2013 Q2
5 quarters
XOM icon
20
ExxonMobil
XOM
$708B
$186M 1.12%
1,980,449
-53,056
-3% -$5.28M
2013 Q2
5 quarters
CL icon
21
Colgate-Palmolive
CL
$71.7B
$180M 1.08%
2,764,433
-142,669
-5% -$9.41M
2013 Q2
5 quarters
CAE icon
22
CAE Inc
CAE
$7.63B
$172M 1.03%
14,116,569
-325,887
-2% -$4.11M
2013 Q2
5 quarters
WFC icon
23
Wells Fargo
WFC
$252B
$169M 1.02%
3,266,437
-69,175
-2% -$3.56M
2013 Q2
5 quarters
JPM icon
24
JPMorgan Chase
JPM
$889B
$164M 0.98%
2,721,743
-33,994
-1% -$1.99M
2013 Q2
5 quarters
TRP icon
25
TC Energy
TRP
$63.1B
$163M 0.98%
3,162,036
-4,149,700
-57% -$214M
2013 Q2
5 quarters
1
2 3 4 5

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BAM
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SF
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Jarislowsky, Fraser Ltd's Q3 2014 Portfolio in Review

As of Q3 2014, Jarislowsky, Fraser Ltd held 138 positions worth $16.7B, down 6.9% from $17.9B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $659M in Q3 2014, closing 2 positions and reducing 96 holdings. Its most notable exit was BP, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in Vermilion Energy worth $212M.

  • Jarislowsky, Fraser Ltd's largest Q3 2014 buy was Vermilion Energy: 3,478,452 shares worth $212M.
  • Jarislowsky, Fraser Ltd added most to CA, Inc. in Q3 2014, an estimated $31.2M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2014 reduction was TC Energy, cutting an estimated $214M.
  • Jarislowsky, Fraser Ltd fully exited BP in Q3 2014, selling an estimated $699K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 51% of its $16.7B portfolio in Q3 2014.
  • Jarislowsky, Fraser Ltd opened 3 new positions and closed 2 in Q3 2014.
  • Jarislowsky, Fraser Ltd's portfolio value fell 6.9% quarter-over-quarter to $16.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2014, filed 12 Nov 2014.