JARISLOWSKY, FRASER LTD Information

1010 SHERBROOKE ST. WEST, MONTREAL, , H3A 2R7, (514) 842-2727

Report Date: 03/31/2015

Position Statistics

Total Positions 147
New Positions 7
Increased Positions 41
Decreased Positions 104
Positions with Activity 145
Sold Out Positions 1
Total Mkt Value (in $ millions) 15,038

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.85%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 6.58%
Energy 17.39%
Financial 33.28%
Healthcare 5.51%
Services 9.05%
Technology 11.49%
Transportation 4.55%
Utilities 5.26%

147 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MONSANTO CO NEW COM -841 Sold Out 0
TARGET CORP COM 4,143 -77,255 (94.91) 51,791
TEXAS INSTRS INC COM 239 -1,752 (88.02) 4,317
CDK GLOBAL INC COM 750 -3,564 (82.61) 13,993
HALLIBURTON CO COM 2,712 -8,135 (75) 59,070
ACTAVIS PLC SHS 19,684 -38,356 (66.09) 64,389
POTASH CORP SASK INC COM 219,907 -265,916 (54.74) 7,016,821
TRANSOCEAN LTD REG SHS 212 -237 (52.85) 10,972
COCA COLA CO COM 13,773 -7,918 (36.5) 336,012
INTEL CORP COM 691 -255 (26.91) 20,778
BLACKBERRY LTD COM 120 -37 (23.73) 12,454
LUXOTTICA GROUP S P A SPONSORED ADR 6,754 -1,896 (21.92) 100,216
TIME WARNER INC COM NEW 281 -75 (20.99) 3,313
EMERSON ELEC CO COM 114,838 -20,911 (15.4) 1,904,439
CISCO SYS INC COM 3,000 -498 (14.22) 103,177
PHILIP MORRIS INTL INC COM 88,780 -14,118 (13.72) 1,070,282
APPLE INC COM 1,692 -260 (13.32) 13,019
GOLDCORP INC NEW COM 426 -56 (11.63) 23,750
LINCOLN NATL CORP IND COM 30,140 -3,647 (10.8) 525,370
TELUS CORP COM 10,585 -1,176 (10) 309,335


Latest News Headlines

View All Latest Headlines
Create your free portfolio