JARISLOWSKY, FRASER LtdJARISLOWSKY, FRASER Ltd

Institutional investor · Portfolio as of Q4 2018No 13F holdings reported for quarters after Q3 2025.

Top Holdings214 positions

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Activity:

TORONTO DOMINION BK ONT

21.4M$1.1B7.3%$36.700.00%
1 qtr
First report
0

ROYAL BK CDA

11.9M$815M5.6%$51.920.00%
1 qtr
First report
0

CANADIAN NATL RY CO

10.6M$781.9M5.4%$64.540.00%
1 qtr
First report
0

BANK NOVA SCOTIA B C

15.6M$776.8M5.3%$34.410.00%
1 qtr
First report
0

ENBRIDGE INC

24.6M$764.1M5.3%$19.740.00%
1 qtr
First report
0

MANULIFE FINL CORP

37.5M$531.7M3.7%$10.150.00%
1 qtr
First report
0

OPEN TEXT CORP

16.2M$527.4M3.6%$27.230.00%
1 qtr
First report
0

NUTRIEN LTD

11.2M$526.9M3.6%$36.530.00%
1 qtr
First report
0
??GROUPE CGI INCDelisted
7.8M$479.8M3.3%———
First report
0

CANADIAN NAT RES LTD

19M$457.8M3.1%$8.070.00%
1 qtr
First report
0

THOMSON REUTERS CORP.

9.1M$437.8M3.0%———
First report
0

GILDAN ACTIVEWEAR INC

13.5M$409.7M2.8%$26.950.00%
1 qtr
First report
0
10.5M$401.4M2.8%——
1 qtr
First report
0

RESTAURANT BRANDS INTL INC

7.1M$371M2.6%$40.830.00%
1 qtr
First report
0

PEMBINA PIPELINE CORP

12.1M$357.9M2.5%$20.020.00%
1 qtr
First report
0

STANTEC INC COM

12.4M$270.9M1.9%$20.150.00%
1 qtr
First report
0

Microsoft Corp.

2.3M$235.7M1.6%$93.930.00%
1 qtr
First report
0

JPMorgan Chase & Co.

2.3M$223M1.5%$79.220.00%
1 qtr
First report
0

CAE INC

11.8M$216.5M1.5%$17.910.00%
1 qtr
First report
0

Johnson & Johnson

1.4M$186.7M1.3%$104.550.00%
1 qtr
First report
0
$14.5B
Reported value
214
Positions
Q4 2018
Filing
HI score · 1.0/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q4'18

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

JARISLOWSKY, FRASER Ltd reported holdings worth $14.5B across 214 positions as of Q4 2018. Top holdings: TD (7.3%), RY (5.6%), CNI (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.

Q4 2018 Summary

First quarter we have for this fund: 214 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $14.5B across 214 positions.

Top holdings by portfolio weight

Total AUM$15B
TD7.32%
RY5.61%
CNI5.38%
BNS5.34%
ENB5.26%
MFC3.66%
OTEX3.63%
NTR3.62%
GROUPE CGI I3.30%
CNQ3.15%
Other3.01%

Portfolio allocation by GICS sector

Sectors11
Financial Services28.61%
Industrials14.49%
Energy14.23%
Healthcare8.60%
Technology8.11%
Consumer Cyclical6.81%
Unknown6.54%
Consumer Defensive5.61%
Basic Materials3.86%
Communication Services2.77%
Other0.37%

Behavioral investing profile

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Steady Compounder- primarily Financial Services, Industrials, Energy
Compare DNA across all funds
7-dimension, SEC 13F-derived research score

No 13F holdings reported for quarters after Q3 2025.

Weak(1.0 / 5.0)
Holdings P&LNo data
Conviction36
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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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Accumulation Streaks

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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