JARISLOWSKY, FRASER Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings189 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CANADIAN NATL RAILWAY CO | 8.7M | $1B | 5.7% | $72.13 | +57.49% | 24 qtrssince 2018-Q4 | Increased 63 |
BROOKFIELD CORP /CAD/ | 19.2M | $1B | 5.7% | $20.62 | +71.36% | 8 qtrssince 2022-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 12.4M | $676M | 3.8% | $36.68 | +39.96% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.4M | $623.6M | 3.5% | $101.99 | +315.78% | 24 qtrssince 2018-Q4 | Decreased 0 |
THOMSON REUTERS CORP | 3.5M | $602M | 3.4% | $44.38 | +272.95% | 24 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 12.2M | $582.9M | 3.3% | $34.37 | +31.05% | 22 qtrssince 2019-Q2 | Decreased 0 |
BANK OF MONTREAL | 6.3M | $567.8M | 3.2% | $84.99 | -0.12% | 24 qtrssince 2018-Q4 | Increased 69 |
OPEN TEXT CORP | 16.6M | $552.8M | 3.1% | $29.56 | +7.07% | 24 qtrssince 2018-Q4 | Increased 61 |
CGI INC | 4.5M | $521M | 2.9% | $69.71 | +63.20% | 23 qtrssince 2019-Q1 | Decreased 0 |
MANULIFE FINANCIAL CORP | 16.7M | $495M | 2.8% | $10.56 | +171.48% | 24 qtrssince 2018-Q4 | Decreased 0 |
GILDAN ACTIVEWEAR INC | 10.3M | $486.7M | 2.7% | $25.50 | +80.52% | 24 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 5.9M | $477.1M | 2.7% | $50.90 | +55.62% | 19 qtrssince 2020-Q1 | Increased 69 |
RESTAURANT BRANDS INTERN | 6.6M | $474.5M | 2.7% | $42.85 | +58.89% | 24 qtrssince 2018-Q4 | Decreased 0 |
STANTEC INC | 5.2M | $419.5M | 2.3% | $20.56 | +288.30% | 24 qtrssince 2018-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 3.4M | $419.3M | 2.3% | $128.35 | -2.98% | 15 qtrssince 2021-Q1 | Decreased 0 |
CAE INC | 22.3M | $418.9M | 2.3% | $19.83 | -6.77% | 24 qtrssince 2018-Q4 | Increased 53 |
AMAZON.COM INC | 2.1M | $398.4M | 2.2% | $109.35 | +71.90% | 24 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 640,277 | $374.4M | 2.1% | $223.49 | +153.12% | 24 qtrssince 2018-Q4 | Decreased 0 |
MAGNA INTERNATIONAL INC | 8M | $329.2M | 1.8% | $38.65 | -1.08% | 18 qtrssince 2020-Q2 | Increased 55 |
COLLIERS INTL GROUP INC | 2.1M | $326.5M | 1.8% | $118.52 | +24.73% | 24 qtrssince 2018-Q4 | Decreased 0 |
JARISLOWSKY, FRASER Ltd manages $17.9B across 189 positions as of Q3 2024. Top holdings: CNI (5.7%), BN (5.7%), BNS (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 12 new positions, 8 exits, 49 increased. Top move: BMO (INCREASED, conviction 69). Portfolio: $17.9B across 189 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