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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
-0.87%
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
$16.2B
AUM Growth
-$497M
Cap. Flow
-$139M
Cap. Flow %
-0.86%
Top 10 Hldgs %
50.15%
Holding
141
New
5
Increased
51
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
GIB icon
CGI
GIB
+$198M
2
VET icon
Vermilion Energy
VET
+$86.2M
3
PBA icon
Pembina Pipeline
PBA
+$80.8M
4
CCJ icon
Cameco
CCJ
+$47.7M
5
MSFT icon
Microsoft
MSFT
+$41.9M

Top Sells

Rank Stock Value
1
THI
TIM HORTONS INC COM, CANADA
THI
+$271M
2
TLM
TALISMAN ENERGY INC
TLM
+$170M
3
TRP icon
TC Energy
TRP
+$71.7M
4
AGN
Allergan Inc
AGN
+$54.4M
5
KO icon
Coca-Cola
KO
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Energy 23.53%
3 Industrials 13.26%
4 Technology 8.9%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$194B
$1.32B 8.15%
27,485,617
-134,417
-0.5% -$6.48M
RY icon
2
Royal Bank of Canada
RY
$288B
$1.23B 7.6%
17,723,107
-97,145
-0.5% -$6.87M
BNS icon
3
Scotiabank
BNS
$106B
$1.04B 6.46%
19,272,744
-245,894
-1% -$13.8M
CNI icon
4
Canadian National Railway
CNI
$78.2B
$790M 4.88%
11,455,370
-26,467
-0.2% -$1.81M
SU icon
5
Suncor Energy
SU
$77.4B
$727M 4.5%
22,824,951
+184,574
+0.8% +$6.11M
ENB icon
6
Enbridge
ENB
$120B
$638M 3.95%
12,374,419
+1,442
+0% +$67.9K
MFC icon
7
Manulife Financial
MFC
$73.1B
$634M 3.92%
33,094,537
+296,968
+0.9% +$5.62M
CNQ icon
8
Canadian Natural Resources
CNQ
$96.4B
$609M 3.76%
40,592,559
+2,556,148
+7% +$41.7M
TRI icon
9
Thomson Reuters
TRI
$46.6B
$571M 3.53%
12,153,564
+197
+0% +$8.72K
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
$550M 3.4%
15,501,694
+86,458
+0.6% +$2.94M
CVE icon
11
Cenovus Energy
CVE
$53.9B
$471M 2.91%
22,736,330
+42,841
+0.2% +$987K
OTEX icon
12
Open Text
OTEX
$6.21B
$462M 2.86%
15,815,624
+139,446
+0.9% +$3.96M
CCJ icon
13
Cameco
CCJ
$36.6B
$275M 1.7%
16,700,782
+2,777,796
+20% +$47.7M
VET icon
14
Vermilion Energy
VET
$1.65B
$253M 1.56%
5,136,591
+1,658,139
+48% +$86.2M
JNJ icon
15
Johnson & Johnson
JNJ
$645B
$245M 1.52%
2,343,815
-49,936
-2% -$5.26M
PG icon
16
Procter & Gamble
PG
$340B
$227M 1.41%
2,496,206
-46,358
-2% -$4.08M
GIB icon
17
CGI
GIB
$15.5B
$213M 1.32%
+5,574,608
New +$198M
CL icon
18
Colgate-Palmolive
CL
$74.4B
$192M 1.19%
2,771,459
+7,026
+0.3% +$475K
PEP icon
19
PepsiCo
PEP
$198B
$191M 1.18%
2,015,440
-35,255
-2% -$3.38M
PBA icon
20
Pembina Pipeline
PBA
$29.2B
$188M 1.16%
5,135,931
+2,130,648
+71% +$80.8M
CAE icon
21
CAE Inc. Common Shares
CAE
$8.36B
$186M 1.15%
14,299,291
+182,722
+1% +$2.35M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$184M 1.14%
2,411,257
-195,725
-8% -$13.1M
XOM icon
23
ExxonMobil
XOM
$653B
$180M 1.11%
1,945,114
-35,335
-2% -$3.3M
WFC icon
24
Wells Fargo
WFC
$258B
$178M 1.1%
3,246,118
-20,319
-0.6% -$1.08M
CVS icon
25
CVS Health
CVS
$137B
$174M 1.07%
1,803,746
-54,945
-3% -$4.84M
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q4 2014 Portfolio in Review

As of Q4 2014, Jarislowsky, Fraser Ltd held 141 positions worth $16.2B, down 3% from $16.7B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.3%. Jarislowsky, Fraser Ltd opened 5 new positions and exited 1, leaving the 141-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q4 2014 buy was CGI: 5,574,608 shares worth $213M.
  • Jarislowsky, Fraser Ltd added most to Vermilion Energy in Q4 2014, an estimated $86.2M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2014 reduction was TALISMAN ENERGY INC, cutting an estimated $170M.
  • Jarislowsky, Fraser Ltd fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $271M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $16.2B portfolio in Q4 2014.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 1 in Q4 2014.
  • Jarislowsky, Fraser Ltd's portfolio value fell 3% quarter-over-quarter to $16.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2014, filed 13 Feb 2015.