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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
-1.04%
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
$14.7B
AUM Growth
-$302M
Cap. Flow
+$61.8M
Cap. Flow %
0.42%
Top 10 Hldgs %
47.55%
Holding
147
New
1
Increased
42
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$134M
2
STN icon
Stantec
STN
+$84.5M
3
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$43.5M
4
OTEX icon
Open Text
OTEX
+$37.1M
5
TJX icon
TJX Companies
TJX
+$20.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$30.3M
2
TD icon
Toronto Dominion Bank
TD
+$27.9M
3
RY icon
Royal Bank of Canada
RY
+$24.8M
4
AGN
Allergan plc
AGN
+$19.2M
5
ENB icon
Enbridge
ENB
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 31.14%
2 Energy 23.04%
3 Industrials 13.61%
4 Technology 9.6%
5 Healthcare 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$1.12B 7.64%
26,382,319
-622,371
-2% -$27.9M
RY icon
2
Royal Bank of Canada
RY
$283B
$1.04B 7.08%
16,982,342
-385,871
-2% -$24.8M
BNS icon
3
Scotiabank
BNS
$113B
$904M 6.16%
18,319,316
-593,838
-3% -$30.3M
ENB icon
4
Enbridge
ENB
$109B
$634M 4.32%
13,540,935
-330,865
-2% -$16.4M
CNI icon
5
Canadian National Railway
CNI
$76.1B
$631M 4.3%
10,919,189
-216,287
-2% -$13.5M
MFC icon
6
Manulife Financial
MFC
$71B
$615M 4.19%
33,089,828
-553,994
-2% -$10.3M
SU icon
7
Suncor Energy
SU
$76.8B
$603M 4.11%
21,886,960
-481,504
-2% -$14.6M
TRI icon
8
Thomson Reuters
TRI
$46B
$511M 3.48%
11,567,410
-289,428
-2% -$13.6M
CNQ icon
9
Canadian Natural Resources
CNQ
$101B
$511M 3.48%
38,932,671
-898,885
-2% -$13.5M
CVE icon
10
Cenovus Energy
CVE
$58.4B
$410M 2.79%
25,627,274
-360,060
-1% -$6.27M
OTEX icon
11
Open Text
OTEX
$6.08B
$353M 2.41%
17,388,752
+1,540,908
+10% +$37.1M
CCJ icon
12
Cameco
CCJ
$43.6B
$246M 1.67%
17,173,524
-361,510
-2% -$5.71M
STN icon
13
Stantec
STN
$8.42B
$235M 1.6%
8,048,052
+3,079,975
+62% +$84.5M
PBA icon
14
Pembina Pipeline
PBA
$27.9B
$220M 1.5%
6,797,563
+85,787
+1% +$2.87M
GIL icon
15
Gildan
GIL
$9.84B
$219M 1.49%
6,586,896
+4,171,602
+173% +$134M
JNJ icon
16
Johnson & Johnson
JNJ
$645B
$219M 1.49%
2,242,105
-25,670
-1% -$2.57M
GIB icon
17
CGI
GIB
$15.5B
$217M 1.48%
5,554,511
-2,827
-0.1% -$122K
VET icon
18
Vermilion Energy
VET
$1.9B
$213M 1.45%
4,918,813
-110,208
-2% -$4.98M
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$205M 1.4%
6,632,045
-384,776
-5% -$12.3M
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$205M 1.4%
2,425,950
+10,683
+0.4% +$921K
PG icon
21
Procter & Gamble
PG
$334B
$187M 1.28%
2,392,161
-22,125
-0.9% -$1.78M
PEP icon
22
PepsiCo
PEP
$192B
$179M 1.22%
1,917,311
-23,913
-1% -$2.29M
CVS icon
23
CVS Health
CVS
$119B
$176M 1.2%
1,681,751
-10,344
-0.6% -$1.06M
WFC icon
24
Wells Fargo
WFC
$261B
$176M 1.2%
3,132,228
-34,079
-1% -$1.9M
JPM icon
25
JPMorgan Chase
JPM
$949B
$174M 1.18%
2,566,557
-34,734
-1% -$2.27M
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q2 2015 Portfolio in Review

As of Q2 2015, Jarislowsky, Fraser Ltd held 147 positions worth $14.7B, down 2% from $15B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 2.7%. Jarislowsky, Fraser Ltd opened 1 new position and exited 3, leaving the 147-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q2 2015 buy was Capital One: 20,257 shares worth $1.78M.
  • Jarislowsky, Fraser Ltd added most to Gildan in Q2 2015, an estimated $134M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2015 reduction was Scotiabank, cutting an estimated $30.3M.
  • Jarislowsky, Fraser Ltd fully exited Allergan plc in Q2 2015, selling an estimated $19.2M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 48% of its $14.7B portfolio in Q2 2015.
  • Jarislowsky, Fraser Ltd opened 1 new position and closed 3 in Q2 2015.
  • Jarislowsky, Fraser Ltd's portfolio value fell 2% quarter-over-quarter to $14.7B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2015, filed 11 Aug 2015.