JARISLOWSKY, FRASER LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 146
New Positions 3
Increased Positions 41
Decreased Positions 102
Positions with Activity 143
Sold Out Positions 2
Total Mkt Value (in $ millions) 14,619

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 2.58%
Conglomerates
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.38%
Energy 16.9%
Financial 31.62%
Healthcare 5.91%
Services 8.28%
Technology 12.45%
Transportation 4.77%
Utilities 4.68%

146 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POTASH CORP SASK INC COM 182,778 68,207 59.53 10,379,199
PROCTER & GAMBLE CO COM 180,497 -8,087 (4.29) 2,262,998
COLGATE PALMOLIVE CO COM 176,729 -5,073 (2.79) 2,483,546
CVS HEALTH CORP COM 165,259 -4,524 (2.66) 1,632,831
JPMORGAN CHASE & CO COM 159,125 -3,121 (1.92) 2,501,971
CAE INC COM 157,245 -2,666 (1.67) 13,158,564
WELLS FARGO & CO NEW COM 155,197 -2,286 (1.45) 3,078,702
EXXON MOBIL CORP COM 154,425 -9,516 (5.81) 1,754,228
BECTON DICKINSON & CO COM 150,604 -3,322 (2.16) 930,059
3M CO COM 142,383 -1,426 (0.99) 852,595
FISERV INC COM 138,619 -26,033 (15.81) 1,409,593
ORACLE CORP COM 126,205 -3,229 (2.5) 3,129,318
GENERAL ELECTRIC CO COM 124,033 -15,476 (11.09) 4,014,021
MICROSOFT CORP COM 122,360 -4,026 (3.19) 2,452,111
METLIFE INC COM 121,354 -1,760 (1.43) 2,653,705
VERISK ANALYTICS INC COM 112,337 -2,001 (1.75) 1,427,769
COMCAST CORP NEW CL A 100,849 100,463 26,028.14 1,649,208
PFIZER INC COM 99,067 -836 (0.84) 3,010,252
INTERNATIONAL BUSINESS MACHS COM 98,521 -4,109 (4) 669,891
US BANCORP DEL COM NEW 88,528 -2,846 (3.12) 2,052,583


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