Asset Manager
← All Institutions
JARISLOWSKY, FRASER Ltd
Market Value
$15.4B
-7.0%
Holdings
185
-1
New Purchases
3
Added To
34
Closed
5
Reduced
117
Top 10 Concentration
40.1%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TD | 4.72% | 0.47% | +4.25% | $727M |
| TFII | 1.09% | 0.00% | +1.09% | $168M |
| STN | 3.04% | 2.36% | +0.68% | $467M |
| FNV | 2.93% | 2.28% | +0.65% | $451M |
| AVGO | 0.48% | 0.00% | +0.48% | $74M |
| ABT | 1.87% | 1.53% | +0.34% | $288M |
| TSM | 0.54% | 0.29% | +0.25% | $83M |
| CNI | 5.83% | 5.60% | +0.23% | $897M |
| OTEX | 3.38% | 3.16% | +0.22% | $521M |
| QSR | 2.70% | 2.48% | +0.21% | $415M |
| TRP | 3.53% | 3.32% | +0.21% | $543M |
| UNH | 2.03% | 1.84% | +0.19% | $312M |
| MDLZ | 0.62% | 0.46% | +0.17% | $96M |
| BRK-B | 0.80% | 0.64% | +0.16% | $123M |
| BSX | 1.49% | 1.35% | +0.14% | $229M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNS | 0.61% | 3.80% | -3.19% | $94M |
| MFC | 0.70% | 2.99% | -2.29% | $107M |
| MGA | 0.00% | 1.89% | -1.88% | $736K |
| BN | 5.39% | 6.35% | -0.96% | $829M |
| GIL | 2.00% | 2.48% | -0.48% | $308M |
| GOOGL | 1.21% | 1.52% | -0.31% | $187M |
| GOOG | 1.18% | 1.43% | -0.25% | $181M |
| AMZN | 2.43% | 2.63% | -0.20% | $374M |
| CB | 0.57% | 0.76% | -0.19% | $88M |
| EL | 0.00% | 0.18% | -0.18% | $0 |
| SHOP | 2.47% | 2.64% | -0.16% | $380M |
| IBKR | 1.15% | 1.31% | -0.16% | $177M |
| ORCL | 1.24% | 1.39% | -0.15% | $190M |
| DSGX | 1.73% | 1.85% | -0.12% | $267M |
| CIGI | 1.58% | 1.67% | -0.10% | $242M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $3.5B | 22.9% |
| Large Cap | 126 | $9.2B | 59.9% |
| Mid Cap | 17 | $2.6B | 17.1% |
Portfolio Analytics
Avg Market Cap
$298.4B
Median Market Cap
$75.2B
Avg P/E
25.9
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
174
# ETFs / Funds
11
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNI | 5.83% | 9,216,459 | $897M | $97.30 | -$30M | +57,384 | +0.6% | |
| 2 | BN | 5.39% | 15,845,435 | $829M | $52.33 | -$222M | -2,452,461 | -13.4% | |
| 3 | TD | 4.72% | 12,127,589 | $727M | $59.91 | $648M | +10,655,514 | +723.8% | |
| 4 | BMO | 4.06% | 6,549,559 | $625M | $95.48 | -$26M | -162,214 | -2.4% | |
| 5 | CAE | 3.71% | 23,187,828 | $570M | $24.58 | -$37M | -806,263 | -3.4% | |
| 6 | TRP | 3.53% | 11,500,319 | $543M | $47.22 | -$6M | -297,060 | -2.5% | |
| 7 | MSFT | 3.52% | 1,443,983 | $542M | $375.39 | -$31M | +72,329 | +5.3% | |
| 8 | OTEX | 3.38% | 20,626,538 | $521M | $25.24 | -$2M | +2,079,282 | +11.2% | |
| 9 | STN | 3.04% | 5,640,466 | $467M | $82.88 | $77M | +642,620 | +12.9% | |
| 10 | FNV | 2.93% | 2,864,793 | $451M | $157.26 | $74M | -355,193 | -11.0% | |
| 11 | GIB | 2.77% | 4,263,945 | $426M | $99.82 | -$48M | -77,230 | -1.8% | |
| 12 | QSR | 2.70% | 6,225,039 | $415M | $66.65 | $4M | -105,865 | -1.7% | |
| 13 | SHOP | 2.47% | 3,999,810 | $380M | $95.12 | -$56M | -116,205 | -2.8% | |
| 14 | AMZN | 2.43% | 1,966,455 | $374M | $190.26 | -$62M | -42,930 | -2.1% | |
| 15 | UNH | 2.03% | 595,533 | $312M | $523.75 | $7M | -12,049 | -2.0% | |
| 16 | MA | 2.02% | 568,326 | $312M | $548.12 | -$7M | -42,636 | -7.0% | |
| 17 | GIL | 2.00% | 6,963,062 | $308M | $44.20 | -$103M | -1,810,024 | -20.6% | |
| 18 | ABT | 1.87% | 2,169,717 | $288M | $132.65 | $34M | -92,674 | -4.1% | |
| 19 | FI | 1.76% | 1,228,210 | $271M | $220.83 | -$8M | -130,672 | -9.6% | |
| 20 | DSGX | 1.73% | 2,649,759 | $267M | $100.66 | -$39M | -56,273 | -2.1% | |
| 21 | CIGI | 1.58% | 2,002,583 | $242M | $121.00 | -$35M | -41,975 | -2.0% | |
| 22 | JPM | 1.51% | 946,315 | $232M | $245.30 | -$897K | -25,808 | -2.6% | |
| 23 | BSX | 1.49% | 2,271,539 | $229M | $100.88 | $6M | -247,733 | -9.8% | |
| 24 | RY | 1.46% | 1,997,039 | $225M | $112.63 | -$18M | -22,720 | -1.1% | |
| 25 | CPRT | 1.39% | 3,781,000 | $214M | $56.59 | -$6M | -84,070 | -2.2% | |
| 26 | PEP | 1.27% | 1,299,004 | $195M | $149.94 | -$10M | -54,626 | -4.0% | |
| 27 | ORCL | 1.24% | 1,359,011 | $190M | $139.81 | -$40M | -32,110 | -2.3% | |
| 28 | BDX | 1.23% | 825,613 | $189M | $229.06 | -$5M | -37,223 | -4.3% | |
| 29 | GOOGL | 1.21% | 1,207,355 | $187M | $154.64 | -$65M | -142,318 | -10.5% | |
| 30 | GOOG | 1.18% | 1,159,336 | $181M | $156.23 | -$56M | -84,174 | -6.8% | |
| 31 | IBKR | 1.15% | 1,068,672 | $177M | $165.59 | -$40M | -170,852 | -13.8% | |
| 32 | TFII | 1.09% | 2,172,019 | $168M | $77.42 | — | +2,172,019 | — | NEW |
| 33 | ACN | 1.09% | 537,486 | $168M | $312.04 | -$23M | -5,410 | -1.0% | |
| 34 | IQV | 0.81% | 708,480 | $125M | $176.30 | -$15M | -11,394 | -1.6% | |
| 35 | SHW | 0.81% | 355,922 | $124M | $349.19 | $927K | -9,400 | -2.6% | |
| 36 | BRK-B | 0.80% | 231,154 | $123M | $532.58 | $18M | -1,808 | -0.8% | |
| 37 | HDB | 0.76% | 1,768,877 | $118M | $66.44 | $9M | +70,865 | +4.2% | |
| 38 | DHR | 0.75% | 561,918 | $115M | $205.00 | -$15M | -8,405 | -1.5% | |
| 39 | TJX | 0.71% | 891,802 | $109M | $121.80 | -$2M | -40,386 | -4.3% | |
| 40 | ADSK | 0.70% | 413,038 | $108M | $261.80 | -$14M | -1,082 | -0.3% | |
| 41 | MFC | 0.70% | 3,444,720 | $107M | $31.16 | -$387M | -12,716,259 | -78.7% | |
| 42 | AME | 0.70% | 623,309 | $107M | $172.14 | -$5M | -6,457 | -1.0% | |
| 43 | META | 0.66% | 175,985 | $101M | $576.36 | -$5M | -6,238 | -3.4% | |
| 44 | MDLZ | 0.62% | 1,412,490 | $96M | $67.85 | $20M | +120,929 | +9.4% | |
| 45 | BNS | 0.61% | 1,973,640 | $94M | $47.41 | -$535M | -9,777,294 | -83.2% | |
| 46 | CB | 0.57% | 290,438 | $88M | $301.99 | -$38M | -166,094 | -36.4% | |
| 47 | GWRE | 0.55% | 451,560 | $85M | $187.36 | -$4M | -83,055 | -15.5% | |
| 48 | TSM | 0.54% | 502,410 | $83M | $166.00 | $35M | +258,452 | +105.9% | |
| 49 | JNJ | 0.52% | 478,573 | $79M | $165.84 | $9M | -10,000 | -2.0% | |
| 50 | OZK | 0.51% | 1,799,390 | $78M | $43.45 | -$3M | -55,495 | -3.0% | |
| 51 | ENB | 0.50% | 1,753,081 | $78M | $44.25 | $2M | -38,895 | -2.2% | |
| 52 | CDNS | 0.49% | 296,137 | $75M | $254.33 | -$10M | +11,667 | +4.1% | |
| 53 | AVGO | 0.48% | 439,542 | $74M | $167.43 | $73M | +437,542 | +21877.1% | |
| 54 | PG | 0.47% | 424,738 | $72M | $170.42 | $416K | -4,536 | -1.1% | |
| 55 | DEO | 0.41% | 608,843 | $64M | $104.79 | -$15M | -14,691 | -2.4% | |
| 56 | MNST | 0.41% | 1,082,329 | $63M | $58.52 | $6M | -31,978 | -2.9% | |
| 57 | SITE | 0.40% | 507,192 | $62M | $121.44 | -$7M | -9,827 | -1.9% | |
| 58 | RELX | 0.38% | 1,166,822 | $59M | $50.41 | $4M | -35,931 | -3.0% | |
| 59 | CME | 0.35% | 201,612 | $53M | $265.29 | $1M | -22,267 | -9.9% | |
| 60 | AFG | 0.31% | 368,823 | $48M | $131.34 | -$3M | -18,150 | -4.7% | |
| 61 | CYBR | 0.31% | 142,749 | $48M | $338.00 | $1M | +2,096 | +1.5% | |
| 62 | COST | 0.29% | 47,404 | $45M | $945.78 | -$2M | -3,382 | -6.7% | |
| 63 | PEG | 0.28% | 529,213 | $44M | $82.30 | -$2M | -12,294 | -2.3% | |
| 64 | CL | 0.28% | 452,965 | $42M | $93.70 | $134K | -12,425 | -2.7% | |
| 65 | ASML | 0.26% | 60,401 | $40M | $662.63 | -$621K | +1,758 | +3.0% | |
| 66 | UL | 0.25% | 657,459 | $39M | $59.55 | $1M | -6,635 | -1.0% | |
| 67 | CACC | 0.23% | 69,632 | $36M | $516.35 | $3M | -3,503 | -4.8% | |
| 68 | SAP | 0.21% | 121,414 | $33M | $268.44 | $2M | -4,206 | -3.4% | |
| 69 | VRSK | 0.20% | 102,471 | $30M | $297.62 | -$927K | -11,620 | -10.2% | |
| 70 | PGR | 0.17% | 91,212 | $26M | $283.01 | $4M | -4,644 | -4.8% | |
| 71 | SFBS | 0.16% | 302,146 | $25M | $82.60 | -$838K | -14,529 | -4.6% | |
| 72 | SPY | 0.16% | 44,233 | $25M | $559.39 | -$26K | +1,970 | +4.7% | |
| 73 | AX | 0.16% | 383,295 | $25M | $64.52 | -$4M | -21,644 | -5.3% | |
| 74 | ALC | 0.15% | 235,401 | $22M | $94.93 | $2M | -2,681 | -1.1% | |
| 75 | LCII | 0.13% | 229,547 | $20M | $87.43 | -$4M | -9,908 | -4.1% | |
| 76 | ADP | 0.13% | 64,409 | $20M | $305.53 | $194K | -2,155 | -3.2% | |
| 77 | ABBV | 0.13% | 92,293 | $19M | $209.52 | $2M | -6,935 | -7.0% | |
| 78 | PBA | 0.12% | 454,099 | $18M | $39.99 | $1M | -2,530 | -0.6% | |
| 79 | LLY | 0.12% | 21,922 | $18M | $825.91 | $533K | -840 | -3.7% | |
| 80 | XOM | 0.11% | 146,147 | $17M | $118.93 | -$659K | -21,564 | -12.9% | |
| 81 | ZTS | 0.09% | 84,535 | $14M | $164.65 | -$47K | -1,179 | -1.4% | |
| 82 | MELI | 0.08% | 6,109 | $12M | $1,950.87 | $6M | +2,860 | +88.0% | |
| 83 | AAPL | 0.08% | 52,800 | $12M | $222.13 | -$1M | +97 | +0.2% | |
| 84 | SE | 0.08% | 89,783 | $12M | $130.49 | $4M | +17,500 | +24.2% | |
| 85 | TCOM | 0.07% | 171,272 | $11M | $63.58 | $2M | +35,050 | +25.7% | |
| 86 | TFPM.TO | 0.07% | 547,632 | $10M | $19.13 | $2M | -22,551 | -4.0% | |
| 87 | NTR | 0.06% | 195,221 | $10M | $49.62 | $493K | -10,363 | -5.0% | |
| 88 | TU | 0.06% | 646,809 | $9M | $14.34 | -$599K | -81,859 | -11.2% | |
| 89 | BAP | 0.06% | 46,660 | $9M | $186.16 | $2M | +8,109 | +21.0% | |
| 90 | BKNG | 0.05% | 1,830 | $8M | $4,606.91 | -$826K | -33 | -1.8% | |
| 91 | CMCSA | 0.05% | 200,236 | $7M | $36.90 | -$1M | -23,965 | -10.7% | |
| 92 | HLN | 0.05% | 705,398 | $7M | $10.29 | $608K | +8,290 | +1.2% | |
| 93 | NU | 0.04% | 665,211 | $7M | $10.24 | $1M | +110,480 | +19.9% | |
| 94 | YUMC | 0.04% | 126,479 | $7M | $52.06 | $433K | -1,220 | -1.0% | |
| 95 | IGSB | 0.04% | 125,433 | $7M | $52.37 | $4M | +68,676 | +121.0% | |
| 96 | NVS | 0.04% | 54,147 | $6M | $111.48 | $831K | +655 | +1.2% | |
| 97 | CVX | 0.04% | 34,438 | $6M | $167.29 | $776K | +21 | +0.1% | |
| 98 | INFY | 0.04% | 312,001 | $6M | $18.25 | -$165K | +44,700 | +16.7% | |
| 99 | NVO | 0.04% | 80,373 | $6M | $69.44 | -$1M | +2,932 | +3.8% | |
| 100 | FMX | 0.04% | 56,533 | $6M | $97.58 | $1M | +9,530 | +20.3% |