JARISLOWSKY, FRASER LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 56
Decreased Positions 84
Positions with Activity 140
Sold Out Positions 2
Total Mkt Value (in $ millions) 15,904

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 1.44%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 6.59%
Energy 17.58%
Financial 32.75%
Healthcare 5.42%
Services 9.28%
Technology 11.03%
Transportation 4.91%
Utilities 4.82%

84 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 1,265,713 -6,190 (0.49) 27,485,617
ROYAL BK CDA MONTREAL QUE COM 1,169,902 -6,413 (0.55) 17,723,107
BANK N S HALIFAX COM 1,003,049 -2,981 (0.3) 18,240,578
CANADIAN NATL RY CO COM 754,451 -1,743 (0.23) 11,455,370
JOHNSON & JOHNSON COM 234,686 -5,000 (2.09) 2,343,815
WALGREENS BOOTS ALLIANCE INC COM 201,244 -16,335 (7.51) 2,411,257
PROCTER & GAMBLE CO COM 200,420 -3,722 (1.82) 2,496,206
PEPSICO INC COM 192,595 -3,369 (1.72) 2,015,440
CVS HEALTH CORP COM 181,204 -5,520 (2.96) 1,803,746
WELLS FARGO & CO NEW COM 179,153 -1,121 (0.62) 3,246,118
EXXON MOBIL CORP COM 172,823 -3,140 (1.78) 1,945,114
JPMORGAN CHASE & CO COM 172,175 -955 (0.55) 2,706,731
3M CO COM 140,001 -12,530 (8.22) 887,880
INTERNATIONAL BUSINESS MACHS COM 130,585 -212 (0.16) 751,916
FISERV INC COM 130,251 -3,040 (2.28) 1,655,877
BECTON DICKINSON & CO COM 129,920 -1,772 (1.35) 913,710
VERISK ANALYTICS INC CL A 114,018 -343 (0.3) 1,505,985
TIME WARNER CABLE INC COM 106,838 -2,427 (2.22) 679,414
PFIZER INC COM 105,389 -1,523 (1.43) 3,092,389
PHILIP MORRIS INTL INC COM 103,443 -23,101 (18.26) 1,240,476


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