JARISLOWSKY, FRASER Ltd
Institutional investor · Portfolio as of Q2 2022
Top Holdings205 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CANADIAN NATL RAILWAY CO | 10.5M | $1.2B | 7.5% | $70.73 | +48.53% | 15 qtrssince 2018-Q4 | Decreased 0 |
| 20.7M | $916.8M | 5.8% | — | — | 15 qtrssince 2018-Q4 | Decreased 0 | |
BANK OF NOVA SCOTIA | 14.5M | $855.6M | 5.4% | $36.38 | +33.84% | 15 qtrssince 2018-Q4 | Decreased 0 |
THOMSON REUTERS CORP. | 6.5M | $674.2M | 4.3% | — | — | — | — |
CGI INC | 7.2M | $576.3M | 3.7% | $69.71 | +13.35% | 14 qtrssince 2019-Q1 | Decreased 0 |
OPEN TEXT CORP | 15.1M | $571.4M | 3.6% | $29.73 | +14.89% | 15 qtrssince 2018-Q4 | Decreased 0 |
RESTAURANT BRANDS INTERN | 10.3M | $514.2M | 3.3% | $42.85 | +2.86% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.9M | $498.1M | 3.2% | $99.83 | +153.37% | 15 qtrssince 2018-Q4 | Decreased 0 |
MAGNA INTERNATIONAL INC | 8.3M | $455.3M | 2.9% | $38.70 | +22.17% | 9 qtrssince 2020-Q2 | Increased 62 |
MANULIFE FINANCIAL CORP | 25.3M | $437.1M | 2.8% | $10.56 | +41.04% | 15 qtrssince 2018-Q4 | Decreased 0 |
STANTEC INC | 9.9M | $434.6M | 2.8% | $20.56 | +106.53% | 15 qtrssince 2018-Q4 | Decreased 0 |
GILDAN ACTIVEWEAR INC | 14.2M | $407.3M | 2.6% | $25.50 | +4.87% | 15 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 12.5M | $390.3M | 2.5% | $36.87 | -10.36% | 10 qtrssince 2020-Q1 | Increased 86 |
FRANCO-NEVADA CORP /CAD/ | 2.9M | $378.5M | 2.4% | $132.66 | +0.09% | 6 qtrssince 2021-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 674,377 | $346.4M | 2.2% | $217.32 | +123.25% | 15 qtrssince 2018-Q4 | Decreased 0 |
DESCARTES SYS GROUP INC | 4.9M | $302.1M | 1.9% | $31.27 | +98.57% | 15 qtrssince 2018-Q4 | Increased 50 |
CAE INC | 12.1M | $297.9M | 1.9% | $19.90 | +21.27% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 2.7M | $284.2M | 1.8% | $109.93 | -0.92% | 15 qtrssince 2018-Q4 | Increased 78 |
ABBOTT LABORATORIES | 2.3M | $250.7M | 1.6% | $66.39 | +50.19% | 15 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 755,169 | $238.2M | 1.5% | $223.19 | +41.36% | 15 qtrssince 2018-Q4 | Decreased 0 |
JARISLOWSKY, FRASER Ltd manages $15.7B across 205 positions as of Q2 2022. Top holdings: CNI (7.5%), BAM/A (5.8%), BNS (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 5 new positions, 8 exits, 46 increased. Top move: SHOP (INCREASED, conviction 86). Portfolio: $15.7B across 205 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