JARISLOWSKY, FRASER Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings196 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CANADIAN NATL RAILWAY CO | 8.5M | $1.1B | 6.4% | $71.02 | +79.11% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 21.7M | $907.5M | 5.2% | $20.62 | +33.92% | 6 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 1.6M | $660.7M | 3.8% | $101.99 | +307.22% | 22 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 12.7M | $659.7M | 3.8% | $36.68 | +28.89% | 22 qtrssince 2018-Q4 | Decreased 0 |
THOMSON REUTERS CORP | 3.7M | $580.1M | 3.3% | $44.38 | +240.14% | 22 qtrssince 2018-Q4 | Decreased 0 |
OPEN TEXT CORP | 14.9M | $580.1M | 3.3% | $29.49 | +23.80% | 22 qtrssince 2018-Q4 | Decreased 0 |
RESTAURANT BRANDS INTERN | 6.8M | $537.1M | 3.1% | $42.85 | +74.18% | 22 qtrssince 2018-Q4 | Decreased 0 |
CGI INC | 4.7M | $520.2M | 3.0% | $69.71 | +57.88% | 21 qtrssince 2019-Q1 | Decreased 0 |
TC ENERGY CORP | 12.8M | $513.3M | 2.9% | $34.37 | +9.28% | 20 qtrssince 2019-Q2 | Decreased 0 |
MANULIFE FINANCIAL CORP | 20M | $499.6M | 2.9% | $10.56 | +124.62% | 22 qtrssince 2018-Q4 | Decreased 0 |
CAE INC | 22M | $454M | 2.6% | $19.85 | +3.97% | 22 qtrssince 2018-Q4 | Increased 66 |
STANTEC INC | 5.4M | $452.5M | 2.6% | $20.56 | +300.22% | 22 qtrssince 2018-Q4 | Decreased 0 |
GILDAN ACTIVEWEAR INC | 11.2M | $416.9M | 2.4% | $25.50 | +41.58% | 22 qtrssince 2018-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 3.5M | $414.4M | 2.4% | $128.35 | -8.44% | 13 qtrssince 2021-Q1 | Increased 54 |
AMAZON.COM INC | 2.2M | $398.7M | 2.3% | $109.35 | +64.96% | 22 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 3.8M | $374M | 2.1% | $87.64 | +2.31% | 22 qtrssince 2018-Q4 | Increased 86 |
MAGNA INTERNATIONAL INC | 6.8M | $368.2M | 2.1% | $38.70 | +28.31% | 16 qtrssince 2020-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 655,100 | $324.1M | 1.9% | $223.49 | +113.54% | 22 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 670,944 | $323.1M | 1.9% | $223.32 | +113.19% | 22 qtrssince 2018-Q4 | Decreased 0 |
DESCARTES SYS GROUP INC | 3.3M | $304.8M | 1.7% | $31.27 | +192.72% | 22 qtrssince 2018-Q4 | Decreased 0 |
JARISLOWSKY, FRASER Ltd manages $17.4B across 196 positions as of Q1 2024. Top holdings: CNI (6.4%), BN (5.2%), MSFT (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 4 new positions, 29 exits, 35 increased. Top move: BMO (INCREASED, conviction 86). Portfolio: $17.4B across 196 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