JARISLOWSKY, FRASER Ltd
Institutional investor · Portfolio as of Q2 2021
Top Holdings228 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CANADIAN NATL RAILWAY CO | 12.2M | $1.3B | 6.0% | $70.23 | +38.87% | 11 qtrssince 2018-Q4 | Increased 71 |
| 24.5M | $1.2B | 5.8% | — | — | 11 qtrssince 2018-Q4 | Decreased 0 | |
BANK OF NOVA SCOTIA | 15.9M | $1B | 4.9% | $35.14 | +44.50% | 11 qtrssince 2018-Q4 | Decreased 0 |
OPEN TEXT CORP | 17.9M | $912M | 4.3% | $29.73 | +53.10% | 11 qtrssince 2018-Q4 | Increased 64 |
SHOPIFY INC - CLASS A | 594,140 | $869.8M | 4.1% | $79.00 | +87.71% | 6 qtrssince 2020-Q1 | Increased 77 |
MANULIFE FINANCIAL CORP | 41.7M | $821.1M | 3.8% | $10.56 | +51.64% | 11 qtrssince 2018-Q4 | Decreased 0 |
THOMSON REUTERS CORP. | 8.2M | $814.8M | 3.8% | — | — | — | — |
NUTRIEN LTD | 12.8M | $777.7M | 3.6% | $36.85 | +40.75% | 11 qtrssince 2018-Q4 | Decreased 0 |
MAGNA INTERNATIONAL INC | 8.4M | $776.6M | 3.6% | $37.37 | +108.40% | 5 qtrssince 2020-Q2 | Decreased 0 |
CGI INC | 8.1M | $733.6M | 3.4% | $68.99 | +32.65% | 10 qtrssince 2019-Q1 | Decreased 0 |
GILDAN ACTIVEWEAR INC | 17.3M | $639.8M | 3.0% | $25.50 | +34.60% | 11 qtrssince 2018-Q4 | Decreased 0 |
RESTAURANT BRANDS INTERN | 9.6M | $620.2M | 2.9% | $40.66 | +35.44% | 11 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 8.6M | $604.7M | 2.8% | $37.17 | +55.92% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.2M | $589.1M | 2.8% | $99.83 | +162.07% | 11 qtrssince 2018-Q4 | Increased 54 |
STANTEC INC | 12.2M | $543.3M | 2.5% | $20.56 | +108.28% | 11 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 12.8M | $511.2M | 2.4% | $20.25 | +48.70% | 11 qtrssince 2018-Q4 | Decreased 0 |
CAE INC | 15.2M | $467.8M | 2.2% | $19.90 | +53.63% | 11 qtrssince 2018-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 2.7M | $392.8M | 1.8% | $130.28 | +6.60% | 2 qtrssince 2021-Q1 | Increased 79 |
DESCARTES SYS GROUP INC | 4.8M | $330.4M | 1.5% | $30.01 | +134.59% | 11 qtrssince 2018-Q4 | Increased 49 |
AMAZON.COM INC | 91,987 | $316.4M | 1.5% | $128.78 | +33.88% | 11 qtrssince 2018-Q4 | Increased 63 |
JARISLOWSKY, FRASER Ltd manages $21.4B across 228 positions as of Q2 2021. Top holdings: CNI (6.0%), BAM/A (5.8%), BNS (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 21 new positions, 9 exits, 70 increased. Top move: FNV (INCREASED, conviction 79). Portfolio: $21.4B across 228 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.
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