JARISLOWSKY, FRASER Ltd
Institutional investor · Portfolio as of Q1 2021
Top Holdings216 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CANADIAN NATL RAILWAY CO | 10.7M | $1.2B | 6.1% | $66.41 | +59.50% | 10 qtrssince 2018-Q4 | Decreased 0 |
| 24.9M | $1.1B | 5.5% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 | |
BANK OF NOVA SCOTIA | 16.9M | $1.1B | 5.2% | $35.14 | +38.55% | 10 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 26.4M | $962.8M | 4.8% | $20.25 | +34.43% | 10 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 42.4M | $911.6M | 4.5% | $10.56 | +65.37% | 10 qtrssince 2018-Q4 | Decreased 0 |
OPEN TEXT CORP | 16.3M | $778.7M | 3.8% | $28.17 | +47.23% | 10 qtrssince 2018-Q4 | Decreased 0 |
MAGNA INTERNATIONAL INC | 8.4M | $740M | 3.7% | $37.37 | +97.16% | 4 qtrssince 2020-Q2 | Decreased 0 |
THOMSON REUTERS CORP. | 8.3M | $731.1M | 3.6% | — | — | — | — |
TORONTO-DOMINION BANK | 11M | $717.6M | 3.5% | $37.17 | +44.11% | 10 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 13M | $702.8M | 3.5% | $36.85 | +28.26% | 10 qtrssince 2018-Q4 | Decreased 0 |
CGI INC | 8.3M | $687.8M | 3.4% | $68.99 | +18.95% | 9 qtrssince 2019-Q1 | Decreased 0 |
RESTAURANT BRANDS INTERN | 9.8M | $636.5M | 3.1% | $40.66 | +36.82% | 10 qtrssince 2018-Q4 | Decreased 0 |
CAE INC | 20.6M | $586.5M | 2.9% | $19.90 | +42.68% | 10 qtrssince 2018-Q4 | Decreased 0 |
GILDAN ACTIVEWEAR INC | 17.7M | $540.1M | 2.7% | $25.50 | +9.22% | 10 qtrssince 2018-Q4 | Decreased 0 |
STANTEC INC | 12.4M | $529.9M | 2.6% | $20.56 | +97.87% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.2M | $506.9M | 2.5% | $97.97 | +127.60% | 10 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 428,198 | $472.7M | 2.3% | $52.15 | +101.09% | 5 qtrssince 2020-Q1 | Decreased 0 |
DESCARTES SYS GROUP INC | 4.7M | $287.8M | 1.4% | $29.54 | +100.70% | 10 qtrssince 2018-Q4 | Increased 52 |
UNITEDHEALTH GROUP INC | 764,699 | $284.5M | 1.4% | $215.99 | +59.99% | 10 qtrssince 2018-Q4 | Increased 49 |
ABBOTT LABORATORIES | 2.3M | $272.9M | 1.3% | $64.14 | +68.26% | 10 qtrssince 2018-Q4 | Decreased 0 |
JARISLOWSKY, FRASER Ltd manages $20.3B across 216 positions as of Q1 2021. Top holdings: CNI (6.1%), BAM/A (5.5%), BNS (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 16 new positions, 19 exits, 50 increased. Top move: DSGX (INCREASED, conviction 52). Portfolio: $20.3B across 216 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Last filed Q3 2025 - no longer filing.
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer