JARISLOWSKY, FRASER LtdJARISLOWSKY, FRASER Ltd

Institutional investor · Portfolio as of Q4 2024No 13F holdings reported for quarters after Q3 2025.

Top Holdings189 positions

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Activity:

BROOKFIELD CORP CL A LTD VT SH

18.3M$1.1B6.1%$20.62+84.31%
9 qtrssince 2022-Q4
Decreased
0

CANADIAN NATL RY CO

9.2M$926.6M5.4%$73.36+34.78%
25 qtrssince 2018-Q4
Increased
65

BANK MONTREAL QUE

6.7M$651.3M3.8%$85.47+8.16%
25 qtrssince 2018-Q4
Increased
62

BANK NOVA SCOTIA B C

11.8M$628.3M3.7%$36.68+40.59%
25 qtrssince 2018-Q4
Decreased
0

CAE INC

24M$606.7M3.5%$20.22+25.21%
25 qtrssince 2018-Q4
Increased
62

Microsoft Corp.

1.4M$572.7M3.3%$101.99+313.51%
25 qtrssince 2018-Q4
Decreased
0

TC ENERGY CORP

11.8M$549.5M3.2%$34.37+30.90%
23 qtrssince 2019-Q2
Decreased
0

THOMSON REUTERS CORP

3.4M$536.7M3.1%$44.38+255.12%
25 qtrssince 2018-Q4
Decreased
0

OPEN TEXT CORP

18.5M$522.9M3.1%$29.33-6.53%
25 qtrssince 2018-Q4
Increased
64

MANULIFE FINL CORP

16.2M$494.7M2.9%$10.56+184.07%
25 qtrssince 2018-Q4
Decreased
0

CGI INC

4.3M$473.2M2.8%$69.71+56.33%
24 qtrssince 2019-Q1
Decreased
0

Shopify Inc

4.1M$436.2M2.6%$71.65+48.40%
20 qtrssince 2020-Q1
Decreased
0

Amazon.com, Inc.

2M$436M2.6%$127.06+72.66%
25 qtrssince 2018-Q4
Decreased
0

GILDAN ACTIVEWEAR INC

8.8M$411.2M2.4%$25.50+79.07%
25 qtrssince 2018-Q4
Decreased
0

RESTAURANT BRANDS INTL INC

6.3M$410.9M2.4%$42.85+45.99%
25 qtrssince 2018-Q4
Decreased
0

STANTEC INC COM

5M$390.6M2.3%$20.56+279.99%
25 qtrssince 2018-Q4
Decreased
0

FRANCO NEV CORP

3.2M$376.8M2.2%$128.35-9.32%
16 qtrssince 2021-Q1
Decreased
0

MasterCard Incorporated

610,962$318.8M1.9%$223.32+133.64%
25 qtrssince 2018-Q4
Decreased
0

MAGNA INTL INC

7.5M$312.1M1.8%$38.65+1.82%
19 qtrssince 2020-Q2
Decreased
0

DESCARTES SYS GROUP INC

2.7M$306.2M1.8%$31.27+264.93%
25 qtrssince 2018-Q4
Decreased
0
$17.1B
Reported value
189
Positions
Q4 2024
Filing
HI score · 1.0/5
Quarterly 13F Value Change
-9%Q3'23$15.4B+11%Q4'23$17B+3%Q1'24$17.4B-6%Q2'24$16.5B+9%Q3'24$17.9B-4%Q4'24$17.1B
Activity profile
$ moved · Q4'24
New0%Increased27%Decreased73%Exited0%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 5.0 years
<1Q1%1-4Q5%1-2Y4%2Y+90%

JARISLOWSKY, FRASER Ltd reported holdings worth $17.1B across 189 positions as of Q4 2024. Top holdings: BN (6.1%), CNI (5.4%), BMO (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 1/5.0.

Q4 2024 Summary

Added 4 new positions, exited 4, increased 38, trimmed 118. Top move: CNI (INCREASED, conviction 65). Portfolio: $17.1B across 189 positions.

Top holdings by portfolio weight

Total AUM$17B
BN6.15%
CNI5.42%
BMO3.81%
BNS3.67%
CAE3.55%
MSFT3.35%
TRP3.21%
TRI3.14%
OTEX3.06%
MFC2.89%
Other2.77%

Portfolio allocation by GICS sector

Sectors11
Financial Services26.89%
Technology18.93%
Industrials17.35%
Consumer Cyclical10.28%
Healthcare8.30%
Energy3.97%
Communication Services3.62%
Consumer Defensive3.62%
Basic Materials3.05%
Unknown2.06%
Other1.94%

Behavioral investing profile

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Steady Compounder- primarily Financial Services, Technology, Industrials
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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
4Q
ABEVABEVAMBEV SA
Q4 2024 → Q3 2025+27,156 shares+$51,151
4Q
HDBHDBHDFC BANK LTD
Q4 2024 → Q3 2025+1.7M shares+$9.6M
4Q
HLNHLNHALEON PLC
Q4 2024 → Q3 2025+180,513 shares+$588,008
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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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