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) 15,252

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

Sector Weighting

Basic Materials 5.59%
Capital Goods 1.48%
Conglomerates
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 6.84%
Energy 16.98%
Financial 31.89%
Healthcare 5.64%
Services 9.58%
Technology 11.44%
Transportation 5.22%
Utilities 4.73%

143 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BB&T CORP COM 49,392 -1,584 (3.11) 1,277,607
BANK NEW YORK MELLON CORP COM 45,756 -1,358 (2.88) 1,149,371
GOOGLE INC CL C 43,206 5,035 13.19 77,824
SANOFI SPONSORED ADR 42,088 -1,586 (3.63) 862,466
KIMBERLY CLARK CORP COM 39,763 -932 (2.29) 373,991
BANCO BRADESCO S A SP ADR PFD NEW 38,569 -1,995 (4.92) 3,490,448
HSBC HLDGS PLC SPON ADR NEW 34,175 99 .29 792,368
LINCOLN NATL CORP IND COM 33,576 -1,284 (3.68) 588,947
IMPERIAL OIL LTD COM NEW 33,513 -458 (1.35) 820,599
UNITEDHEALTH GROUP INC COM 31,514 670 2.17 271,085
COMCAST CORP NEW CL A SPL 31,270 126 .40 561,812
COSTCO WHSL CORP NEW COM 27,703 191 .70 184,612
SHAW COMMUNICATIONS INC CL B CONV 27,235 -3,218 (10.57) 1,186,206
NATIONAL GRID PLC SPON ADR NEW 27,203 46 .17 415,182
BRISTOL MYERS SQUIBB CO COM 26,196 -576 (2.15) 403,020
MONDELEZ INTL INC CL A 25,999 12,838 97.55 741,145
ALTRIA GROUP INC COM 25,570 -202 (0.78) 511,394
BCE INC COM NEW 24,290 -236 (0.96) 568,195
COCA COLA CO COM 21,352 -36,961 (63.38) 529,182
SAP SE SPON ADR 20,756 1,301 6.69 289,280


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