JARISLOWSKY, FRASER Ltd
Institutional investor · Portfolio as of Q1 2022
SEC EDGAR SourceSEC Filings
JARISLOWSKY, FRASER Ltd manages $18.8B across 208 positions as of Q1 2022. Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Q1 2022 Summary
Active quarter - 7 new positions, 17 exits, 36 increased. No standout high-conviction moves this quarter. Portfolio: $18.8B across 208 positions.
Top holdings by portfolio weight
CNI7.63%
BAM/A6.30%
BNS5.59%
SHOP4.13%
TRI3.82%
OTEX3.46%
MSFT3.29%
QSR3.23%
GIB3.13%
MFC2.97%
Other2.87%
Portfolio allocation by GICS sector
Industrials19.37%
Technology18.85%
Financial Services17.92%
Consumer Cyclical12.20%
Healthcare8.94%
Unknown8.11%
Communication Services4.21%
Consumer Defensive4.06%
Basic Materials3.66%
Real Estate1.31%
Other1.38%
Behavioral investing profile
7-dimension quality assessment
Below Average(1.5 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings208 positions
No holdings data available
No holdings data available for 2022-Q1. This filer may not have filed for this period.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer