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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
+1.22%
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
$13.2B
AUM Growth
-$142M
Cap. Flow
-$211M
Cap. Flow %
-1.6%
Top 10 Hldgs %
44.26%
Holding
145
New
4
Increased
37
Reduced
100
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$99M
2
POT
Potash Corp Of Saskatchewan
POT
+$77.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.2M
4
GIL icon
Gildan
GIL
+$43.1M
5
PBA icon
Pembina Pipeline
PBA
+$36.6M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$87.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.2M
3
SU icon
Suncor Energy
SU
+$59.3M
4
TRI icon
Thomson Reuters
TRI
+$57.4M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$36.7M

Sector Composition

Rank Sector Weight
1 Financials 29.49%
2 Energy 20.7%
3 Industrials 13.38%
4 Technology 11.24%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$199B
$1.01B 7.67%
25,859,486
-353,227
-1% -$14.3M
RY icon
2
Royal Bank of Canada
RY
$283B
$891M 6.77%
16,688,812
-168,865
-1% -$9.47M
BNS icon
3
Scotiabank
BNS
$113B
$687M 5.22%
17,417,292
-590,774
-3% -$25.5M
CNI icon
4
Canadian National Railway
CNI
$76.2B
$596M 4.53%
10,698,545
-134,855
-1% -$7.89M
SU icon
5
Suncor Energy
SU
$76.5B
$505M 3.84%
19,648,248
-2,148,068
-10% -$59.3M
MFC icon
6
Manulife Financial
MFC
$70.9B
$491M 3.73%
32,902,756
-369,132
-1% -$5.95M
ENB icon
7
Enbridge
ENB
$110B
$467M 3.55%
14,105,155
+671,118
+5% +$25.2M
OTEX icon
8
Open Text
OTEX
$6.08B
$410M 3.12%
17,173,418
-176,558
-1% -$4.16M
CNQ icon
9
Canadian Natural Resources
CNQ
$101B
$402M 3.05%
38,178,787
-644,094
-2% -$7.2M
TRI icon
10
Thomson Reuters
TRI
$46B
$368M 2.79%
8,393,598
-1,235,223
-13% -$57.4M
CVE icon
11
Cenovus Energy
CVE
$58.2B
$315M 2.4%
25,039,818
-513,522
-2% -$7.58M
GIL icon
12
Gildan
GIL
$9.84B
$296M 2.25%
10,460,503
+1,455,910
+16% +$43.1M
STN icon
13
Stantec
STN
$8.41B
$224M 1.7%
9,069,678
-71,192
-0.8% -$1.78M
GIB icon
14
CGI
GIB
$15.5B
$223M 1.7%
5,595,006
-64,418
-1% -$2.56M
CCJ icon
15
Cameco
CCJ
$43.6B
$208M 1.58%
16,920,321
-332,507
-2% -$4.26M
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$200M 1.52%
2,350,783
-56,457
-2% -$4.8M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$195M 1.48%
1,897,102
-337,317
-15% -$33.9M
PBA icon
18
Pembina Pipeline
PBA
$27.9B
$194M 1.47%
8,924,051
+1,522,863
+21% +$36.6M
PEP icon
19
PepsiCo
PEP
$193B
$184M 1.4%
1,843,891
-52,591
-3% -$5.25M
PG icon
20
Procter & Gamble
PG
$334B
$180M 1.37%
2,262,998
-101,388
-4% -$7.75M
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$177M 1.35%
10,379,199
+3,873,219
+60% +$77.1M
VET icon
22
Vermilion Energy
VET
$1.9B
$174M 1.32%
6,432,503
-97,368
-1% -$3.06M
WFC icon
23
Wells Fargo
WFC
$262B
$167M 1.27%
3,078,702
-45,345
-1% -$2.46M
CL icon
24
Colgate-Palmolive
CL
$72.3B
$165M 1.26%
2,483,546
-71,289
-3% -$4.74M
JPM icon
25
JPMorgan Chase
JPM
$951B
$165M 1.26%
2,501,971
-49,071
-2% -$3.2M
1
2 3 4 5

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Jarislowsky, Fraser Ltd's Q4 2015 Portfolio in Review

As of Q4 2015, Jarislowsky, Fraser Ltd held 145 positions worth $13.2B, down 1.1% from $13.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 3.4%. Jarislowsky, Fraser Ltd opened 4 new positions and exited 1, leaving the 145-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q4 2015 buy was Alphabet (Google) Class A: 1,951,180 shares worth $75.9M.
  • Jarislowsky, Fraser Ltd added most to Comcast in Q4 2015, an estimated $99M increase.
  • Jarislowsky, Fraser Ltd's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $73.2M.
  • Jarislowsky, Fraser Ltd fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $87.6M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 44% of its $13.2B portfolio in Q4 2015.
  • Jarislowsky, Fraser Ltd opened 4 new positions and closed 1 in Q4 2015.
  • Jarislowsky, Fraser Ltd's portfolio value fell 1.1% quarter-over-quarter to $13.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q4 2015, filed 16 Feb 2016.