Asset Manager
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JARISLOWSKY, FRASER Ltd
Market Value
$16.9B
+9.7%
Holdings
186
+1
New Purchases
6
Added To
54
Closed
2
Reduced
93
Top 10 Concentration
42.2%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOP | 3.47% | 2.47% | +0.99% | $585M |
| TFII | 1.75% | 1.09% | +0.66% | $296M |
| ORCL | 1.85% | 1.24% | +0.61% | $312M |
| MSFT | 4.12% | 3.52% | +0.59% | $695M |
| TD | 5.22% | 4.72% | +0.49% | $881M |
| TSM | 0.99% | 0.54% | +0.45% | $168M |
| CIGI | 1.96% | 1.58% | +0.38% | $331M |
| BN | 5.67% | 5.39% | +0.28% | $958M |
| OTEX | 3.63% | 3.38% | +0.25% | $613M |
| IBKR | 1.38% | 1.15% | +0.23% | $234M |
| AVGO | 0.69% | 0.48% | +0.21% | $117M |
| AMZN | 2.61% | 2.43% | +0.18% | $441M |
| GIL | 2.16% | 2.00% | +0.16% | $364M |
| STN | 3.19% | 3.04% | +0.15% | $539M |
| BMO | 4.19% | 4.06% | +0.13% | $708M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QSR | 1.34% | 2.70% | -1.36% | $226M |
| UNH | 1.24% | 2.03% | -0.79% | $209M |
| CPRT | 0.93% | 1.39% | -0.46% | $157M |
| FI | 1.41% | 1.76% | -0.35% | $238M |
| TRP | 3.25% | 3.53% | -0.28% | $548M |
| BDX | 0.96% | 1.23% | -0.27% | $162M |
| PEP | 1.02% | 1.27% | -0.25% | $172M |
| FNV | 2.71% | 2.93% | -0.21% | $458M |
| DSGX | 1.56% | 1.73% | -0.17% | $264M |
| BNS | 0.45% | 0.61% | -0.16% | $75M |
| MA | 1.87% | 2.02% | -0.15% | $316M |
| GIB | 2.62% | 2.77% | -0.15% | $442M |
| BRK-B | 0.66% | 0.80% | -0.14% | $111M |
| CNI | 5.69% | 5.83% | -0.14% | $961M |
| ACN | 0.98% | 1.09% | -0.11% | $165M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $4.0B | 23.8% |
| Large Cap | 125 | $9.8B | 58.3% |
| Mid Cap | 17 | $3.0B | 17.9% |
Portfolio Analytics
Avg Market Cap
$302.3B
Median Market Cap
$75.8B
Avg P/E
26.5
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
175
# ETFs / Funds
11
Top Holdings (186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CNI | 5.69% | 9,241,703 | $961M | $103.99 | $64M | +25,244 | +0.3% | |
| 2 | BN | 5.67% | 15,506,528 | $958M | $61.77 | $129M | -338,907 | -2.1% | |
| 3 | TD | 5.22% | 11,996,531 | $881M | $73.40 | $154M | -131,058 | -1.1% | |
| 4 | BMO | 4.19% | 6,400,179 | $708M | $110.60 | $82M | -149,380 | -2.3% | |
| 5 | MSFT | 4.12% | 1,397,554 | $695M | $497.41 | $153M | -46,429 | -3.2% | |
| 6 | CAE | 3.77% | 21,748,736 | $636M | $29.25 | $66M | -1,439,092 | -6.2% | |
| 7 | OTEX | 3.63% | 21,032,718 | $613M | $29.16 | $93M | +406,180 | +2.0% | |
| 8 | SHOP | 3.47% | 5,082,979 | $585M | $115.11 | $205M | +1,083,169 | +27.1% | |
| 9 | TRP | 3.25% | 11,244,354 | $548M | $48.72 | $5M | -255,965 | -2.2% | |
| 10 | STN | 3.19% | 4,964,066 | $539M | $108.59 | $72M | -676,400 | -12.0% | |
| 11 | FNV | 2.71% | 2,797,010 | $458M | $163.85 | $8M | -67,783 | -2.4% | |
| 12 | GIB | 2.62% | 4,218,244 | $442M | $104.81 | $16M | -45,701 | -1.1% | |
| 13 | AMZN | 2.61% | 2,011,481 | $441M | $219.39 | $67M | +45,026 | +2.3% | |
| 14 | GIL | 2.16% | 7,412,206 | $364M | $49.18 | $57M | +449,144 | +6.5% | |
| 15 | CIGI | 1.96% | 2,532,836 | $331M | $130.58 | $88M | +530,253 | +26.5% | |
| 16 | MA | 1.87% | 562,749 | $316M | $561.94 | $5M | -5,577 | -1.0% | |
| 17 | ORCL | 1.85% | 1,427,023 | $312M | $218.63 | $122M | +68,012 | +5.0% | |
| 18 | ABT | 1.77% | 2,195,829 | $299M | $136.01 | $11M | +26,112 | +1.2% | |
| 19 | TFII | 1.75% | 3,304,033 | $296M | $89.59 | $128M | +1,132,014 | +52.1% | |
| 20 | JPM | 1.59% | 926,080 | $268M | $289.91 | $36M | -20,235 | -2.1% | |
| 21 | DSGX | 1.56% | 2,604,847 | $264M | $101.38 | -$3M | -44,912 | -1.7% | |
| 22 | RY | 1.55% | 1,983,304 | $261M | $131.53 | $36M | -13,735 | -0.7% | |
| 23 | BSX | 1.44% | 2,268,973 | $244M | $107.41 | $15M | -2,566 | -0.1% | |
| 24 | FI | 1.41% | 1,382,912 | $238M | $172.41 | -$33M | +154,702 | +12.6% | |
| 25 | IBKR | 1.38% | 4,216,701 | $234M | $55.41 | $57M | +3,148,029 | +294.6% | |
| 26 | QSR | 1.34% | 3,411,337 | $226M | $66.20 | -$189M | -2,813,702 | -45.2% | |
| 27 | GOOGL | 1.27% | 1,215,482 | $214M | $176.23 | $27M | +8,127 | +0.7% | |
| 28 | UNH | 1.24% | 669,494 | $209M | $311.97 | -$103M | +73,961 | +12.4% | |
| 29 | GOOG | 1.20% | 1,144,198 | $203M | $177.39 | $22M | -15,138 | -1.3% | |
| 30 | PEP | 1.02% | 1,300,128 | $172M | $132.04 | -$23M | +1,124 | +0.1% | |
| 31 | TSM | 0.99% | 740,709 | $168M | $226.49 | $84M | +238,299 | +47.4% | |
| 32 | ACN | 0.98% | 553,027 | $165M | $298.89 | -$2M | +15,541 | +2.9% | |
| 33 | BDX | 0.96% | 941,803 | $162M | $172.25 | -$27M | +116,190 | +14.1% | |
| 34 | CPRT | 0.93% | 3,194,714 | $157M | $49.07 | -$57M | -586,286 | -15.5% | |
| 35 | HDB | 0.82% | 1,815,448 | $139M | $76.67 | $22M | +46,571 | +2.6% | |
| 36 | META | 0.76% | 172,946 | $128M | $738.09 | $26M | -3,039 | -1.7% | |
| 37 | IQV | 0.74% | 793,023 | $125M | $157.59 | $67K | +84,543 | +11.9% | |
| 38 | SHW | 0.72% | 356,345 | $122M | $343.36 | -$2M | +423 | +0.1% | |
| 39 | AVGO | 0.69% | 424,414 | $117M | $275.65 | $43M | -15,128 | -3.4% | |
| 40 | AME | 0.67% | 624,414 | $113M | $180.96 | $6M | +1,105 | +0.2% | |
| 41 | DHR | 0.66% | 566,066 | $112M | $197.54 | -$3M | +4,148 | +0.7% | |
| 42 | BRK-B | 0.66% | 227,734 | $111M | $485.77 | -$12M | -3,420 | -1.5% | |
| 43 | TJX | 0.65% | 894,104 | $110M | $123.49 | $2M | +2,302 | +0.3% | |
| 44 | MFC | 0.64% | 3,380,967 | $108M | $31.91 | $564K | -63,753 | -1.9% | |
| 45 | ADSK | 0.63% | 342,031 | $106M | $309.57 | -$2M | -71,007 | -17.2% | |
| 46 | GWRE | 0.62% | 445,232 | $105M | $235.45 | $20M | -6,328 | -1.4% | |
| 47 | MDLZ | 0.57% | 1,424,945 | $96M | $67.44 | $261K | +12,455 | +0.9% | |
| 48 | CDNS | 0.56% | 306,107 | $94M | $308.15 | $19M | +9,970 | +3.4% | |
| 49 | OZK | 0.50% | 1,802,199 | $85M | $47.06 | $7M | +2,809 | +0.2% | |
| 50 | CB | 0.49% | 286,876 | $83M | $289.72 | -$5M | -3,562 | -1.2% | |
| 51 | ENB | 0.46% | 1,720,893 | $78M | $45.26 | $301K | -32,188 | -1.8% | |
| 52 | BNS | 0.45% | 1,363,367 | $75M | $55.19 | -$18M | -610,273 | -30.9% | |
| 53 | JNJ | 0.43% | 472,846 | $72M | $152.75 | -$7M | -5,727 | -1.2% | |
| 54 | MNST | 0.40% | 1,089,720 | $68M | $62.64 | $5M | +7,391 | +0.7% | |
| 55 | PG | 0.40% | 421,922 | $67M | $159.32 | -$5M | -2,816 | -0.7% | |
| 56 | RELX | 0.37% | 1,149,177 | $62M | $54.34 | $4M | -17,645 | -1.5% | |
| 57 | CYBR | 0.37% | 153,324 | $62M | $406.88 | $14M | +10,575 | +7.4% | |
| 58 | DEO | 0.36% | 603,410 | $61M | $100.84 | -$3M | -5,433 | -0.9% | |
| 59 | SITE | 0.30% | 421,067 | $51M | $120.94 | -$11M | -86,125 | -17.0% | |
| 60 | ASML | 0.30% | 62,544 | $50M | $801.39 | $10M | +2,143 | +3.5% | |
| 61 | CME | 0.29% | 179,009 | $49M | $275.62 | -$4M | -22,603 | -11.2% | |
| 62 | AFG | 0.28% | 373,366 | $47M | $126.21 | -$1M | +4,543 | +1.2% | |
| 63 | COST | 0.27% | 46,618 | $46M | $989.94 | $1M | -786 | -1.7% | |
| 64 | SAP | 0.26% | 144,581 | $44M | $304.10 | $11M | +23,167 | +19.1% | |
| 65 | PEG | 0.25% | 495,057 | $42M | $84.18 | -$2M | -34,156 | -6.5% | |
| 66 | CL | 0.24% | 448,102 | $41M | $90.90 | -$2M | -4,863 | -1.1% | |
| 67 | UL | 0.24% | 656,322 | $40M | $61.17 | $996K | -1,137 | -0.2% | |
| 68 | CACC | 0.21% | 70,479 | $36M | $509.43 | -$50K | +847 | +1.2% | |
| 69 | SPY | 0.19% | 50,798 | $31M | $617.85 | $7M | +6,565 | +14.8% | |
| 70 | VRSK | 0.18% | 98,038 | $31M | $311.50 | $41K | -4,433 | -4.3% | |
| 71 | AX | 0.17% | 386,660 | $29M | $76.04 | $5M | +3,365 | +0.9% | |
| 72 | PGR | 0.15% | 92,162 | $25M | $266.86 | -$1M | +950 | +1.0% | |
| 73 | SFBS | 0.14% | 306,182 | $24M | $77.51 | -$1M | +4,036 | +1.3% | |
| 74 | LCII | 0.13% | 239,243 | $22M | $91.19 | $2M | +9,696 | +4.2% | |
| 75 | ALC | 0.12% | 234,542 | $21M | $88.28 | -$2M | -859 | -0.4% | |
| 76 | ADP | 0.11% | 61,672 | $19M | $308.40 | -$659K | -2,737 | -4.2% | |
| 77 | PBA | 0.10% | 441,843 | $17M | $37.47 | -$2M | -12,256 | -2.7% | |
| 78 | ABBV | 0.10% | 88,783 | $16M | $185.62 | -$3M | -3,510 | -3.8% | |
| 79 | MELI | 0.10% | 6,147 | $16M | $2,613.63 | $4M | +38 | +0.6% | |
| 80 | LLY | 0.09% | 20,547 | $16M | $779.53 | -$2M | -1,375 | -6.3% | |
| 81 | XOM | 0.09% | 144,227 | $16M | $107.80 | -$2M | -1,920 | -1.3% | |
| 82 | SE | 0.08% | 89,480 | $14M | $159.94 | $3M | -303 | -0.3% | |
| 83 | ZTS | 0.08% | 83,422 | $13M | $155.95 | -$909K | -1,113 | -1.3% | |
| 84 | TFPM.TO | 0.07% | 526,223 | $12M | $23.66 | $2M | -21,409 | -3.9% | |
| 85 | AAPL | 0.06% | 52,388 | $11M | $205.17 | -$980K | -412 | -0.8% | |
| 86 | NTR | 0.06% | 183,571 | $11M | $58.15 | $988K | -11,650 | -6.0% | |
| 87 | TU | 0.06% | 654,773 | $10M | $16.03 | $1M | +7,964 | +1.2% | |
| 88 | BAP | 0.06% | 46,640 | $10M | $223.52 | $2M | -20 | -0.0% | |
| 89 | TCOM | 0.06% | 171,123 | $10M | $58.64 | -$855K | -149 | -0.1% | |
| 90 | BKNG | 0.06% | 1,710 | $10M | $5,789.24 | $1M | -120 | -6.6% | |
| 91 | NU | 0.05% | 649,240 | $9M | $13.72 | $2M | -15,971 | -2.4% | |
| 92 | HLN | 0.04% | 730,102 | $8M | $10.37 | $313K | +24,704 | +3.5% | |
| 93 | CMCSA | 0.04% | 195,736 | $7M | $35.69 | -$403K | -4,500 | -2.2% | |
| 94 | IGSB | 0.04% | 128,935 | $7M | $52.76 | $234K | +3,502 | +2.8% | |
| 95 | XP | 0.04% | 325,157 | $7M | $20.20 | $2M | +2,805 | +0.9% | |
| 96 | NVS | 0.04% | 53,447 | $6M | $121.01 | $431K | -700 | -1.3% | |
| 97 | EMR | 0.04% | 45,460 | $6M | $133.33 | $1M | — | — | |
| 98 | FMX | 0.03% | 56,456 | $6M | $102.98 | $297K | -77 | -0.1% | |
| 99 | INFY | 0.03% | 310,969 | $6M | $18.53 | $68K | -1,032 | -0.3% | |
| 100 | YUMC | 0.03% | 126,314 | $6M | $44.71 | -$937K | -165 | -0.1% |