JARISLOWSKY, FRASER Ltd
Institutional investor · Portfolio as of Q3 2020
Top Holdings206 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CANADIAN NATL RAILWAY CO | 11.2M | $1.2B | 7.0% | $66.41 | +45.05% | 8 qtrssince 2018-Q4 | Increased 63 |
TORONTO-DOMINION BANK | 22.6M | $1B | 6.1% | $37.17 | -1.11% | 8 qtrssince 2018-Q4 | Increased 63 |
| 26.2M | $863.5M | 5.1% | — | — | 8 qtrssince 2018-Q4 | Increased 63 | |
ENBRIDGE INC | 27.1M | $789.5M | 4.6% | $20.22 | +4.40% | 8 qtrssince 2018-Q4 | Increased 62 |
OPEN TEXT CORP | 17.3M | $728.6M | 4.3% | $28.17 | +29.95% | 8 qtrssince 2018-Q4 | Increased 59 |
THOMSON REUTERS CORP. | 8.9M | $706M | 4.1% | — | — | — | — |
BANK OF NOVA SCOTIA | 16.3M | $676.9M | 4.0% | $34.75 | -10.61% | 8 qtrssince 2018-Q4 | Increased 59 |
MANULIFE FINANCIAL CORP | 45.3M | $627.4M | 3.7% | $10.56 | +3.94% | 8 qtrssince 2018-Q4 | Increased 59 |
RESTAURANT BRANDS INTERN | 10.4M | $593.9M | 3.5% | $40.66 | +17.68% | 8 qtrssince 2018-Q4 | Increased 59 |
CGI INC | 8.7M | $587.7M | 3.4% | $68.99 | -3.28% | 7 qtrssince 2019-Q1 | Increased 59 |
NUTRIEN LTD | 13.8M | $540.3M | 3.2% | $36.85 | -11.04% | 8 qtrssince 2018-Q4 | Increased 59 |
MICROSOFT CORP | 2.2M | $470.7M | 2.8% | $97.97 | +102.46% | 8 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 451,501 | $460.3M | 2.7% | $52.15 | +96.68% | 3 qtrssince 2020-Q1 | Decreased 0 |
STANTEC INC | 13.1M | $397.8M | 2.3% | $20.56 | +43.65% | 8 qtrssince 2018-Q4 | Increased 54 |
MAGNA INTERNATIONAL INC | 8.5M | $386.6M | 2.3% | $37.31 | +1.48% | 2 qtrssince 2020-Q2 | Increased 86 |
GILDAN ACTIVEWEAR INC | 18.9M | $370.7M | 2.2% | $25.50 | -27.76% | 8 qtrssince 2018-Q4 | Increased 54 |
PEMBINA PIPELINE CORP | 12.7M | $269.5M | 1.6% | $20.46 | -20.51% | 8 qtrssince 2018-Q4 | Increased 49 |
DESCARTES SYS GROUP INC | 4.5M | $255.1M | 1.5% | $27.75 | +100.70% | 8 qtrssince 2018-Q4 | Increased 48 |
ABBOTT LABORATORIES | 2.3M | $248.9M | 1.5% | $64.01 | +51.99% | 8 qtrssince 2018-Q4 | Increased 48 |
CAE INC | 16.6M | $242.8M | 1.4% | $17.18 | -16.06% | 8 qtrssince 2018-Q4 | Increased 56 |
JARISLOWSKY, FRASER Ltd manages $17B across 206 positions as of Q3 2020. Top holdings: CNI (7.0%), TD (6.1%), BAM/A (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 5 new positions, 9 exits, 58 increased. Top move: MGA (INCREASED, conviction 86). Portfolio: $17.0B across 206 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