JARISLOWSKY, FRASER Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings185 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CANADIAN NATL RAILWAY CO | 8.6M | $1B | 6.2% | $71.52 | +60.30% | 23 qtrssince 2018-Q4 | Increased 63 |
BROOKFIELD CORP /CAD/ | 21.1M | $879.2M | 5.3% | $20.62 | +33.09% | 7 qtrssince 2022-Q4 | Decreased 0 |
MICROSOFT CORP | 1.5M | $670.5M | 4.1% | $101.99 | +333.38% | 23 qtrssince 2018-Q4 | Decreased 0 |
THOMSON REUTERS CORP | 3.6M | $604.9M | 3.7% | $44.38 | +269.14% | 23 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 12.7M | $580.1M | 3.5% | $36.68 | +15.56% | 23 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 18.6M | $494.2M | 3.0% | $10.56 | +141.95% | 23 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 12.6M | $477.3M | 2.9% | $34.37 | +4.77% | 21 qtrssince 2019-Q2 | Decreased 0 |
OPEN TEXT CORP | 15.7M | $471.4M | 2.9% | $29.44 | -3.24% | 23 qtrssince 2018-Q4 | Increased 56 |
RESTAURANT BRANDS INTERN | 6.7M | $470.2M | 2.9% | $42.85 | +55.58% | 23 qtrssince 2018-Q4 | Decreased 0 |
CGI INC | 4.6M | $460M | 2.8% | $69.71 | +42.61% | 22 qtrssince 2019-Q1 | Decreased 0 |
STANTEC INC | 5.3M | $445M | 2.7% | $20.56 | +303.38% | 23 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 5.2M | $439.7M | 2.7% | $85.02 | -8.37% | 23 qtrssince 2018-Q4 | Increased 70 |
AMAZON.COM INC | 2.2M | $418.9M | 2.5% | $109.35 | +76.73% | 23 qtrssince 2018-Q4 | Decreased 0 |
GILDAN ACTIVEWEAR INC | 11M | $418.3M | 2.5% | $25.50 | +45.42% | 23 qtrssince 2018-Q4 | Decreased 0 |
CAE INC | 22.2M | $413.2M | 2.5% | $19.84 | -6.33% | 23 qtrssince 2018-Q4 | Increased 54 |
FRANCO-NEVADA CORP /CAD/ | 3.4M | $407.1M | 2.5% | $128.35 | -8.65% | 14 qtrssince 2021-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 654,348 | $333.2M | 2.0% | $223.49 | +120.76% | 23 qtrssince 2018-Q4 | Decreased 0 |
MAGNA INTERNATIONAL INC | 7.1M | $299.5M | 1.8% | $38.70 | -0.32% | 17 qtrssince 2020-Q2 | Increased 52 |
SHOPIFY INC - CLASS A | 4.4M | $293.2M | 1.8% | $41.26 | +60.09% | 18 qtrssince 2020-Q1 | Increased 57 |
ALPHABET INC-CL A | 1.6M | $291.3M | 1.8% | $94.63 | +91.26% | 23 qtrssince 2018-Q4 | Decreased 0 |
JARISLOWSKY, FRASER Ltd manages $16.5B across 185 positions as of Q2 2024. Top holdings: CNI (6.2%), BN (5.3%), MSFT (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 8 new positions, 19 exits, 28 increased. Top move: BMO (INCREASED, conviction 70). Portfolio: $16.5B across 185 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