JARISLOWSKY, FRASER Ltd
Institutional investor · Portfolio as of Q4 2024
Top Holdings189 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORP /CAD/ | 18.3M | $1.1B | 6.1% | $20.62 | +84.31% | 9 qtrssince 2022-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 9.2M | $926.6M | 5.4% | $73.36 | +34.78% | 25 qtrssince 2018-Q4 | Increased 65 |
BANK OF MONTREAL | 6.7M | $651.3M | 3.8% | $85.47 | +8.16% | 25 qtrssince 2018-Q4 | Increased 62 |
BANK OF NOVA SCOTIA | 11.8M | $628.3M | 3.7% | $36.68 | +40.59% | 25 qtrssince 2018-Q4 | Decreased 0 |
CAE INC | 24M | $606.7M | 3.5% | $20.22 | +25.21% | 25 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 1.4M | $572.7M | 3.3% | $101.99 | +313.51% | 25 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 11.8M | $549.5M | 3.2% | $34.37 | +30.90% | 23 qtrssince 2019-Q2 | Decreased 0 |
THOMSON REUTERS CORP | 3.4M | $536.7M | 3.1% | $44.38 | +255.12% | 25 qtrssince 2018-Q4 | Decreased 0 |
OPEN TEXT CORP | 18.5M | $522.9M | 3.1% | $29.33 | -6.53% | 25 qtrssince 2018-Q4 | Increased 64 |
MANULIFE FINANCIAL CORP | 16.2M | $494.7M | 2.9% | $10.56 | +184.07% | 25 qtrssince 2018-Q4 | Decreased 0 |
CGI INC | 4.3M | $473.2M | 2.8% | $69.71 | +56.33% | 24 qtrssince 2019-Q1 | Decreased 0 |
SHOPIFY INC - CLASS A | 4.1M | $436.2M | 2.6% | $50.90 | +109.61% | 20 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 2M | $436M | 2.6% | $109.35 | +102.38% | 25 qtrssince 2018-Q4 | Decreased 0 |
GILDAN ACTIVEWEAR INC | 8.8M | $411.2M | 2.4% | $25.50 | +79.07% | 25 qtrssince 2018-Q4 | Decreased 0 |
RESTAURANT BRANDS INTERN | 6.3M | $410.9M | 2.4% | $42.85 | +45.99% | 25 qtrssince 2018-Q4 | Decreased 0 |
STANTEC INC | 5M | $390.6M | 2.3% | $20.56 | +279.99% | 25 qtrssince 2018-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 3.2M | $376.8M | 2.2% | $128.35 | -9.32% | 16 qtrssince 2021-Q1 | Decreased 0 |
MASTERCARD INC - A | 610,962 | $318.8M | 1.9% | $223.32 | +133.64% | 25 qtrssince 2018-Q4 | Decreased 0 |
MAGNA INTERNATIONAL INC | 7.5M | $312.1M | 1.8% | $38.65 | +1.82% | 19 qtrssince 2020-Q2 | Decreased 0 |
DESCARTES SYS GROUP INC | 2.7M | $306.2M | 1.8% | $31.27 | +264.93% | 25 qtrssince 2018-Q4 | Decreased 0 |
JARISLOWSKY, FRASER Ltd manages $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 Rating: 1/5.0.
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
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