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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
-5.22%
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
$15B
AUM Growth
-$1.18B
Cap. Flow
-$371M
Cap. Flow %
-2.48%
Top 10 Hldgs %
49.7%
Holding
148
New
8
Increased
33
Reduced
103
Closed
2

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$72M
2
GIL icon
Gildan
GIL
+$70.6M
3
CVE icon
Cenovus Energy
CVE
+$60M
4
PBA icon
Pembina Pipeline
PBA
+$50.7M
5
STN icon
Stantec
STN
+$42.6M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$298M
2
AGN
Allergan Inc
AGN
+$110M
3
TGT icon
Target
TGT
+$74.6M
4
RY icon
Royal Bank of Canada
RY
+$21.8M
5
CNI icon
Canadian National Railway
CNI
+$21.8M

Sector Composition

Rank Sector Weight
1 Financials 30.17%
2 Energy 24.75%
3 Industrials 13.71%
4 Technology 9.72%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$195B
$1.16B 7.72%
27,004,690
-480,927
-2% -$20.7M
RY icon
2
Royal Bank of Canada
RY
$288B
$1.05B 6.99%
17,368,213
-354,894
-2% -$21.8M
BNS icon
3
Scotiabank
BNS
$106B
$898M 5.99%
18,913,154
-359,590
-2% -$17.6M
CNI icon
4
Canadian National Railway
CNI
$78.2B
$746M 4.98%
11,135,476
-319,894
-3% -$21.8M
ENB icon
5
Enbridge
ENB
$120B
$672M 4.48%
13,871,800
+1,497,381
+12% +$72M
SU icon
6
Suncor Energy
SU
$77.4B
$654M 4.36%
22,368,464
-456,487
-2% -$13.6M
CNQ icon
7
Canadian Natural Resources
CNQ
$96.3B
$590M 3.94%
39,831,556
-761,003
-2% -$10.9M
MFC icon
8
Manulife Financial
MFC
$73.1B
$571M 3.81%
33,643,822
+549,285
+2% +$9.45M
TRI icon
9
Thomson Reuters
TRI
$46.6B
$558M 3.72%
11,856,838
-296,726
-2% -$13.6M
CVE icon
10
Cenovus Energy
CVE
$53.9B
$555M 3.7%
25,987,334
+3,251,004
+14% +$60M
OTEX icon
11
Open Text
OTEX
$6.21B
$418M 2.79%
15,847,844
+32,220
+0.2% +$921K
CCJ icon
12
Cameco
CCJ
$36.7B
$244M 1.63%
17,535,034
+834,252
+5% +$12.5M
GIB icon
13
CGI
GIB
$15.5B
$236M 1.57%
5,557,338
-17,270
-0.3% -$707K
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$228M 1.52%
2,267,775
-76,040
-3% -$7.73M
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$226M 1.51%
7,016,821
-8,484,873
-55% -$298M
PBA icon
16
Pembina Pipeline
PBA
$29.2B
$212M 1.42%
6,711,776
+1,575,845
+31% +$50.7M
VET icon
17
Vermilion Energy
VET
$1.65B
$211M 1.41%
5,029,021
-107,570
-2% -$4.73M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$205M 1.37%
2,415,267
+4,010
+0.2% +$319K
PG icon
19
Procter & Gamble
PG
$340B
$198M 1.32%
2,414,286
-81,920
-3% -$7.04M
PEP icon
20
PepsiCo
PEP
$198B
$186M 1.24%
1,941,224
-74,216
-4% -$7.18M
CL icon
21
Colgate-Palmolive
CL
$74.4B
$185M 1.24%
2,672,281
-99,178
-4% -$6.85M
CVS icon
22
CVS Health
CVS
$137B
$175M 1.17%
1,692,095
-111,651
-6% -$11.3M
WFC icon
23
Wells Fargo
WFC
$258B
$172M 1.15%
3,166,307
-79,811
-2% -$4.31M
CAE icon
24
CAE Inc. Common Shares
CAE
$8.36B
$162M 1.08%
13,899,748
-399,543
-3% -$4.88M
XOM icon
25
ExxonMobil
XOM
$653B
$162M 1.08%
1,906,954
-38,160
-2% -$3.38M
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q1 2015 Portfolio in Review

As of Q1 2015, Jarislowsky, Fraser Ltd held 148 positions worth $15B, down 7.3% from $16.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Jarislowsky, Fraser Ltd's Q1 2015 filing shows 8 new, 33 increased, 103 reduced and 2 closed positions. Its largest new stake was Gildan: 2,415,294 shares worth $71.2M. The largest sale was Potash Corp Of Saskatchewan, an estimated $298M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q1 2015 buy was Gildan: 2,415,294 shares worth $71.2M.
  • Jarislowsky, Fraser Ltd added most to Enbridge in Q1 2015, an estimated $72M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2015 reduction was Potash Corp Of Saskatchewan, cutting an estimated $298M.
  • Jarislowsky, Fraser Ltd fully exited Allergan Inc in Q1 2015, selling an estimated $110M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 50% of its $15B portfolio in Q1 2015.
  • Jarislowsky, Fraser Ltd opened 8 new positions and closed 2 in Q1 2015.
  • Jarislowsky, Fraser Ltd's portfolio value fell 7.3% quarter-over-quarter to $15B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2015, filed 13 May 2015.