Asset Manager
← All Institutions
JARISLOWSKY, FRASER Ltd
Market Value
$0
-100.0%
Holdings
187
-1
New Purchases
0
Added To
0
Closed
187
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $0 | 0% |
| Large Cap | 126 | $0 | 0% |
| Mid Cap | 17 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$298.8B
Median Market Cap
$75.9B
Avg P/E
25.6
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
176
# ETFs / Funds
11
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFG | —% | — | — | — | -$54M | -369,784 | -100.0% | SOLD |
| 2 | ABT | —% | — | — | — | -$289M | -2,158,089 | -100.0% | SOLD |
| 3 | BDX | —% | — | — | — | -$175M | -935,130 | -100.0% | SOLD |
| 4 | FMX | —% | — | — | — | -$5M | -55,306 | -100.0% | SOLD |
| 5 | ACN | —% | — | — | — | -$132M | -535,794 | -100.0% | SOLD |
| 6 | BRK-A | —% | — | — | — | -$2M | -2 | -100.0% | SOLD |
| 7 | CB | —% | — | — | — | -$79M | -278,658 | -100.0% | SOLD |
| 8 | CVX | —% | — | — | — | -$5M | -32,600 | -100.0% | SOLD |
| 9 | ALL | —% | — | — | — | -$2M | -11,081 | -100.0% | SOLD |
| 10 | CVS | —% | — | — | — | -$3M | -36,771 | -100.0% | SOLD |
| 11 | GWRE | —% | — | — | — | -$101M | -439,972 | -100.0% | SOLD |
| 12 | AEM | —% | — | — | — | -$998K | -5,926 | -100.0% | SOLD |
| 13 | B | —% | — | — | — | -$2M | -46,306 | -100.0% | SOLD |
| 14 | CL | —% | — | — | — | -$33M | -418,440 | -100.0% | SOLD |
| 15 | ZTS | —% | — | — | — | -$11M | -76,698 | -100.0% | SOLD |
| 16 | NTR | —% | — | — | — | -$11M | -181,665 | -100.0% | SOLD |
| 17 | TFII | —% | — | — | — | -$282M | -3,201,844 | -100.0% | SOLD |
| 18 | D | —% | — | — | — | -$265K | -4,336 | -100.0% | SOLD |
| 19 | BN | —% | — | — | — | -$1.0B | -14,806,245 | -100.0% | SOLD |
| 20 | IQV | —% | — | — | — | -$149M | -785,658 | -100.0% | SOLD |
| 21 | HLT | —% | — | — | — | -$375K | -1,445 | -100.0% | SOLD |
| 22 | RELX | —% | — | — | — | -$54M | -1,129,509 | -100.0% | SOLD |
| 23 | SE | —% | — | — | — | -$15M | -86,522 | -100.0% | SOLD |
| 24 | ZBH | —% | — | — | — | -$1M | -10,250 | -100.0% | SOLD |
| 25 | BAP | —% | — | — | — | -$10M | -38,882 | -100.0% | SOLD |
| 26 | CAH | —% | — | — | — | -$314K | -2,000 | -100.0% | SOLD |
| 27 | AFL | —% | — | — | — | -$1M | -11,600 | -100.0% | SOLD |
| 28 | CVE | —% | — | — | — | -$450K | -26,474 | -100.0% | SOLD |
| 29 | GIB | —% | — | — | — | -$359M | -4,033,813 | -100.0% | SOLD |
| 30 | FNV | —% | — | — | — | -$548M | -2,462,713 | -100.0% | SOLD |
| 31 | QSR | —% | — | — | — | -$209M | -3,263,219 | -100.0% | SOLD |
| 32 | HD | —% | — | — | — | -$1M | -3,235 | -100.0% | SOLD |
| 33 | BF-A | —% | — | — | — | -$355K | -13,200 | -100.0% | SOLD |
| 34 | BMO | —% | — | — | — | -$760M | -5,833,830 | -100.0% | SOLD |
| 35 | ABBV | —% | — | — | — | -$21M | -88,873 | -100.0% | SOLD |
| 36 | AX | —% | — | — | — | -$32M | -382,183 | -100.0% | SOLD |
| 37 | DHR | —% | — | — | — | -$110M | -554,230 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$116M | -614,702 | -100.0% | SOLD |
| 39 | XOM | —% | — | — | — | -$16M | -142,564 | -100.0% | SOLD |
| 40 | GIL | —% | — | — | — | -$396M | -6,848,156 | -100.0% | SOLD |
| 41 | MTB | —% | — | — | — | -$387K | -1,960 | -100.0% | SOLD |
| 42 | EOG | —% | — | — | — | -$2M | -15,525 | -100.0% | SOLD |
| 43 | MO | —% | — | — | — | -$614K | -9,300 | -100.0% | SOLD |
| 44 | MFC | —% | — | — | — | -$102M | -3,273,476 | -100.0% | SOLD |
| 45 | TECK | —% | — | — | — | -$529K | -12,059 | -100.0% | SOLD |
| 46 | KO | —% | — | — | — | -$4M | -58,738 | -100.0% | SOLD |
| 47 | LOW | —% | — | — | — | -$642K | -2,555 | -100.0% | SOLD |
| 48 | NKE | —% | — | — | — | -$3M | -38,455 | -100.0% | SOLD |
| 49 | SHEL | —% | — | — | — | -$1M | -15,220 | -100.0% | SOLD |
| 50 | STN | —% | — | — | — | -$440M | -4,082,124 | -100.0% | SOLD |
| 51 | HLN | —% | — | — | — | -$7M | -821,006 | -100.0% | SOLD |
| 52 | MET | —% | — | — | — | -$555K | -6,735 | -100.0% | SOLD |
| 53 | INFY | —% | — | — | — | -$4M | -238,197 | -100.0% | SOLD |
| 54 | SHW | —% | — | — | — | -$120M | -346,536 | -100.0% | SOLD |
| 55 | SONY | —% | — | — | — | -$722K | -25,082 | -100.0% | SOLD |
| 56 | ABEV | —% | — | — | — | -$160K | -71,951 | -100.0% | SOLD |
| 57 | ALC | —% | — | — | — | -$17M | -230,438 | -100.0% | SOLD |
| 58 | BCE | —% | — | — | — | -$5M | -199,725 | -100.0% | SOLD |
| 59 | PM | —% | — | — | — | -$933K | -5,750 | -100.0% | SOLD |
| 60 | LCII | —% | — | — | — | -$22M | -236,956 | -100.0% | SOLD |
| 61 | TJX | —% | — | — | — | -$128M | -888,931 | -100.0% | SOLD |
| 62 | CNQ | —% | — | — | — | -$2M | -66,366 | -100.0% | SOLD |
| 63 | CM | —% | — | — | — | -$4M | -55,674 | -100.0% | SOLD |
| 64 | MUFG | —% | — | — | — | -$557K | -34,948 | -100.0% | SOLD |
| 65 | CAT | —% | — | — | — | -$336K | -705 | -100.0% | SOLD |
| 66 | BNS | —% | — | — | — | -$80M | -1,242,357 | -100.0% | SOLD |
| 67 | IHG | —% | — | — | — | -$901K | -7,434 | -100.0% | SOLD |
| 68 | UL | —% | — | — | — | -$40M | -676,812 | -100.0% | SOLD |
| 69 | JPM | —% | — | — | — | -$277M | -878,324 | -100.0% | SOLD |
| 70 | CNI | —% | — | — | — | -$837M | -8,871,249 | -100.0% | SOLD |
| 71 | ITW | —% | — | — | — | -$277K | -1,062 | -100.0% | SOLD |
| 72 | MGA | —% | — | — | — | -$980K | -20,686 | -100.0% | SOLD |
| 73 | TRV | —% | — | — | — | -$290K | -1,040 | -100.0% | SOLD |
| 74 | PEG | —% | — | — | — | -$86M | -1,025,305 | -100.0% | SOLD |
| 75 | RY | —% | — | — | — | -$243M | -1,645,780 | -100.0% | SOLD |
| 76 | LLY | —% | — | — | — | -$16M | -20,327 | -100.0% | SOLD |
| 77 | PG | —% | — | — | — | -$62M | -404,384 | -100.0% | SOLD |
| 78 | TRP | —% | — | — | — | -$585M | -10,751,401 | -100.0% | SOLD |
| 79 | V | —% | — | — | — | -$2M | -5,427 | -100.0% | SOLD |
| 80 | NU | —% | — | — | — | -$10M | -651,820 | -100.0% | SOLD |
| 81 | SU | —% | — | — | — | -$5M | -118,134 | -100.0% | SOLD |
| 82 | RCI | —% | — | — | — | -$836K | -24,288 | -100.0% | SOLD |
| 83 | UNP | —% | — | — | — | -$237K | -1,003 | -100.0% | SOLD |
| 84 | YUMC | —% | — | — | — | -$5M | -126,474 | -100.0% | SOLD |
| 85 | SLF | —% | — | — | — | -$4M | -61,475 | -100.0% | SOLD |
| 86 | FTS | —% | — | — | — | -$676K | -13,325 | -100.0% | SOLD |
| 87 | MMM | —% | — | — | — | -$516K | -3,325 | -100.0% | SOLD |
| 88 | PFE | —% | — | — | — | -$4M | -141,001 | -100.0% | SOLD |
| 89 | IFF | —% | — | — | — | -$1M | -18,000 | -100.0% | SOLD |
| 90 | SAP | —% | — | — | — | -$44M | -165,093 | -100.0% | SOLD |
| 91 | NVO | —% | — | — | — | -$3M | -46,215 | -100.0% | SOLD |
| 92 | MA | —% | — | — | — | -$312M | -547,672 | -100.0% | SOLD |
| 93 | MRK | —% | — | — | — | -$3M | -32,875 | -100.0% | SOLD |
| 94 | SITE | —% | — | — | — | -$204K | -1,584 | -100.0% | SOLD |
| 95 | MCD | —% | — | — | — | -$4M | -13,592 | -100.0% | SOLD |
| 96 | NVS | —% | — | — | — | -$7M | -52,037 | -100.0% | SOLD |
| 97 | USB | —% | — | — | — | -$386K | -7,990 | -100.0% | SOLD |
| 98 | HDB | —% | — | — | — | -$113M | -3,317,169 | -100.0% | SOLD |
| 99 | DUK | —% | — | — | — | -$3M | -24,383 | -100.0% | SOLD |
| 100 | JNJ | —% | — | — | — | -$84M | -450,506 | -100.0% | SOLD |