JARISLOWSKY, FRASER Ltd
Institutional investor · Portfolio as of Q4 2020
Top Holdings219 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 21.9M | $1.2B | 6.3% | $37.17 | +22.94% | 9 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 10.9M | $1.2B | 6.1% | $66.41 | +49.85% | 9 qtrssince 2018-Q4 | Decreased 0 |
| 25.5M | $1.1B | 5.4% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 | |
BANK OF NOVA SCOTIA | 17.4M | $939.8M | 4.8% | $35.14 | +17.00% | 9 qtrssince 2018-Q4 | Increased 62 |
ENBRIDGE INC | 27.4M | $874.1M | 4.4% | $20.25 | +15.17% | 9 qtrssince 2018-Q4 | Increased 59 |
MANULIFE FINANCIAL CORP | 44M | $782.3M | 4.0% | $10.56 | +33.66% | 9 qtrssince 2018-Q4 | Decreased 0 |
OPEN TEXT CORP | 16.8M | $764.2M | 3.9% | $28.17 | +40.70% | 9 qtrssince 2018-Q4 | Decreased 0 |
THOMSON REUTERS CORP. | 8.5M | $695.6M | 3.5% | — | — | — | — |
CGI INC | 8.5M | $673.1M | 3.4% | $68.99 | +14.37% | 8 qtrssince 2019-Q1 | Decreased 0 |
NUTRIEN LTD | 13.4M | $644.9M | 3.3% | $36.85 | +10.13% | 9 qtrssince 2018-Q4 | Decreased 0 |
CAE INC | 22.3M | $617.9M | 3.1% | $19.90 | +40.11% | 9 qtrssince 2018-Q4 | Increased 75 |
RESTAURANT BRANDS INTERN | 10.1M | $614.3M | 3.1% | $40.66 | +27.89% | 9 qtrssince 2018-Q4 | Decreased 0 |
MAGNA INTERNATIONAL INC | 8.5M | $601.4M | 3.1% | $37.37 | +57.78% | 3 qtrssince 2020-Q2 | Increased 58 |
GILDAN ACTIVEWEAR INC | 18.2M | $509.7M | 2.6% | $25.50 | +0.05% | 9 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 444,764 | $501.8M | 2.6% | $52.15 | +123.01% | 4 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 2.2M | $485.1M | 2.5% | $97.97 | +117.11% | 9 qtrssince 2018-Q4 | Decreased 0 |
STANTEC INC | 12.7M | $413M | 2.1% | $20.56 | +50.70% | 9 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 761,274 | $267M | 1.4% | $215.40 | +47.62% | 9 qtrssince 2018-Q4 | Decreased 0 |
DESCARTES SYS GROUP INC | 4.5M | $260.1M | 1.3% | $27.75 | +109.49% | 9 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 2.3M | $251.4M | 1.3% | $64.14 | +53.11% | 9 qtrssince 2018-Q4 | Increased 48 |
JARISLOWSKY, FRASER Ltd manages $19.6B across 219 positions as of Q4 2020. Top holdings: TD (6.3%), CNI (6.1%), BAM/A (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1/5.0.
Active quarter - 16 new positions, 3 exits, 70 increased. Top move: CAE (INCREASED, conviction 75). Portfolio: $19.6B across 219 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