JARISLOWSKY, FRASER LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 141
New Positions 3
Increased Positions 35
Decreased Positions 101
Positions with Activity 136
Sold Out Positions 2
Total Mkt Value (in $ millions) 16,711

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 1.47%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 6.79%
Energy 18.21%
Financial 33.48%
Healthcare 5.67%
Services 9.91%
Technology 8.94%
Transportation 5.05%
Utilities 4.64%

141 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
US BANCORP DEL COM NEW 98,566 -2,277 (2.26) 2,245,758
AUTOMATIC DATA PROCESSING INC COM 97,786 -2,366 (2.36) 1,160,390
PFIZER INC COM 95,493 -1,151 (1.19) 3,137,086
CHEVRON CORP NEW COM 95,011 -2,959 (3.02) 815,752
VERISK ANALYTICS INC CL A 93,969 428 .46 1,510,518
STANTEC INC COM 92,514 22,496 32.13 2,980,490
DIAGEO P L C SPON ADR NEW 88,885 238 .27 751,412
DESCARTES SYS GROUP INC COM 83,769 2,766 3.42 5,599,507
TARGET CORP COM 75,424 -609 (0.8) 1,040,337
ROYAL DUTCH SHELL PLC SPONS ADR A 73,461 -493 (0.67) 1,050,487
CA INC COM 71,096 32,763 85.47 2,368,294
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 70,634 -894 (1.25) 629,537
DOLLAR TREE INC COM 70,240 -1,930 (2.67) 1,121,512
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 69,604 -1,500 (2.11) 710,316
COCA COLA CO COM 63,906 -1,179 (1.81) 1,445,181
ABBOTT LABS COM 60,291 -1,004 (1.64) 1,388,241
BHP BILLITON PLC SPONSORED ADR 58,409 -2,387 (3.93) 1,147,065
BANCO BRADESCO S A SP ADR PFD NEW 54,441 -2,121 (3.75) 3,671,028
DAVITA HEALTHCARE PARTNERS INC COM 53,021 -566 (1.06) 705,817
M & T BK CORP COM 51,765 -581 (1.11) 415,383


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