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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
-8.62%
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
$13.3B
AUM Growth
-$1.37B
Cap. Flow
+$71.6M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.16%
Holding
146
New
2
Increased
62
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$77.3M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$55.9M
3
VET icon
Vermilion Energy
VET
+$54.9M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$28.4M
5
STN icon
Stantec
STN
+$27.8M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$88.4M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$60.5M
3
EMR icon
Emerson Electric
EMR
+$47.3M
4
PM icon
Philip Morris
PM
+$26.7M
5
BNS icon
Scotiabank
BNS
+$14M

Sector Composition

Rank Sector Weight
1 Financials 30.23%
2 Energy 21.5%
3 Industrials 13.43%
4 Technology 10.88%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$197B
$1.03B 7.73%
26,212,713
-169,606
-0.6% -$6.75M
RY icon
2
Royal Bank of Canada
RY
$290B
$928M 6.97%
16,857,677
-124,665
-0.7% -$7.1M
BNS icon
3
Scotiabank
BNS
$106B
$764M 5.74%
18,008,066
-311,250
-2% -$14M
CNI icon
4
Canadian National Railway
CNI
$79.2B
$612M 4.6%
10,833,400
-85,789
-0.8% -$4.99M
SU icon
5
Suncor Energy
SU
$78.4B
$580M 4.36%
21,796,316
-90,644
-0.4% -$2.43M
MFC icon
6
Manulife Financial
MFC
$71.6B
$512M 3.85%
33,271,888
+182,060
+0.6% +$3.05M
ENB icon
7
Enbridge
ENB
$123B
$496M 3.73%
13,434,037
-106,898
-0.8% -$4.46M
TRI icon
8
Thomson Reuters
TRI
$37.4B
$447M 3.36%
9,628,821
-1,938,589
-17% -$88.4M
OTEX icon
9
Open Text
OTEX
$5.22B
$387M 2.91%
17,349,976
-38,776
-0.2% -$839K
CVE icon
10
Cenovus Energy
CVE
$55.4B
$386M 2.9%
25,553,340
-73,934
-0.3% -$1.04M
CNQ icon
11
Canadian Natural Resources
CNQ
$98B
$364M 2.73%
38,822,881
-109,790
-0.3% -$1.21M
GIL icon
12
Gildan
GIL
$9.18B
$271M 2.03%
9,004,593
+2,417,697
+37% +$77.3M
CCJ icon
13
Cameco
CCJ
$38.9B
$209M 1.57%
17,252,828
+79,304
+0.5% +$1.07M
VET icon
14
Vermilion Energy
VET
$1.72B
$209M 1.57%
6,529,871
+1,611,058
+33% +$54.9M
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$209M 1.57%
2,234,419
-7,686
-0.3% -$744K
GIB icon
16
CGI
GIB
$13.4B
$204M 1.53%
5,659,424
+104,913
+2% +$3.93M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$200M 1.5%
2,407,240
-18,710
-0.8% -$1.69M
STN icon
18
Stantec
STN
$7.61B
$199M 1.5%
9,140,870
+1,092,818
+14% +$27.8M
PEP icon
19
PepsiCo
PEP
$184B
$179M 1.34%
1,896,482
-20,829
-1% -$1.98M
PBA icon
20
Pembina Pipeline
PBA
$29.8B
$177M 1.33%
7,401,188
+603,625
+9% +$16.9M
PG icon
21
Procter & Gamble
PG
$342B
$170M 1.28%
2,364,386
-27,775
-1% -$2.08M
CL icon
22
Colgate-Palmolive
CL
$72.1B
$162M 1.22%
2,554,835
-80,832
-3% -$5.28M
CVS icon
23
CVS Health
CVS
$136B
$162M 1.22%
1,677,528
-4,223
-0.3% -$444K
WFC icon
24
Wells Fargo
WFC
$261B
$160M 1.21%
3,124,047
-8,181
-0.3% -$450K
JPM icon
25
JPMorgan Chase
JPM
$930B
$156M 1.17%
2,551,042
-15,515
-0.6% -$1.02M
1
2 3 4 5

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CSS
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ECM
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BAM
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SF
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Jarislowsky, Fraser Ltd's Q3 2015 Portfolio in Review

As of Q3 2015, Jarislowsky, Fraser Ltd held 146 positions worth $13.3B, down 9.4% from $14.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 4.8%. Jarislowsky, Fraser Ltd opened 2 new positions and exited 5, leaving the 146-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q3 2015 buy was Home Depot: 120,497 shares worth $13.9M.
  • Jarislowsky, Fraser Ltd added most to Gildan in Q3 2015, an estimated $77.3M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2015 reduction was Thomson Reuters, cutting an estimated $88.4M.
  • Jarislowsky, Fraser Ltd fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $11.8M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 46% of its $13.3B portfolio in Q3 2015.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 5 in Q3 2015.
  • Jarislowsky, Fraser Ltd's portfolio value fell 9.4% quarter-over-quarter to $13.3B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2015, filed 10 Nov 2015.