Asset Manager
← All Institutions
JARISLOWSKY, FRASER Ltd
Market Value
$17.5B
+3.9%
Holdings
188
+2
New Purchases
4
Added To
43
Closed
1
Reduced
112
Top 10 Concentration
42.7%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PBA | 2.03% | 0.10% | +1.93% | $356M |
| OTEX | 4.51% | 3.63% | +0.88% | $791M |
| SHOP | 4.12% | 3.47% | +0.65% | $722M |
| INTU | 0.52% | 0.00% | +0.52% | $90M |
| FNV | 3.13% | 2.71% | +0.41% | $548M |
| GOOG | 1.50% | 1.20% | +0.30% | $263M |
| PEG | 0.49% | 0.25% | +0.24% | $86M |
| META | 0.99% | 0.76% | +0.23% | $173M |
| GOOGL | 1.50% | 1.27% | +0.23% | $262M |
| TSM | 1.18% | 0.99% | +0.18% | $207M |
| BMO | 4.34% | 4.19% | +0.14% | $760M |
| TD | 5.35% | 5.22% | +0.13% | $938M |
| BN | 5.79% | 5.67% | +0.12% | $1.0B |
| IQV | 0.85% | 0.74% | +0.11% | $149M |
| ORCL | 1.96% | 1.85% | +0.11% | $343M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNI | 4.77% | 5.69% | -0.92% | $837M |
| STN | 2.51% | 3.19% | -0.68% | $440M |
| GIB | 2.05% | 2.62% | -0.57% | $359M |
| ADSK | 0.11% | 0.63% | -0.52% | $19M |
| CYBR | 0.00% | 0.37% | -0.37% | $300K |
| MSFT | 3.77% | 4.12% | -0.34% | $662M |
| FI | 1.11% | 1.41% | -0.30% | $194M |
| SITE | 0.00% | 0.30% | -0.30% | $204K |
| CAE | 3.54% | 3.77% | -0.23% | $620M |
| DSGX | 1.33% | 1.56% | -0.23% | $234M |
| ACN | 0.75% | 0.98% | -0.23% | $132M |
| BSX | 1.22% | 1.44% | -0.22% | $214M |
| HDB | 0.65% | 0.82% | -0.18% | $113M |
| DEO | 0.18% | 0.36% | -0.18% | $32M |
| RY | 1.38% | 1.55% | -0.16% | $243M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $4.3B | 24.3% |
| Large Cap | 126 | $10.2B | 58.4% |
| Mid Cap | 17 | $3.0B | 17.3% |
Portfolio Analytics
Avg Market Cap
$301.2B
Median Market Cap
$76.1B
Avg P/E
26.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
177
# ETFs / Funds
11
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | 5.79% | 14,806,245 | $1.0B | $68.63 | $58M | -700,283 | -4.5% | |
| 2 | TD | 5.35% | 11,728,785 | $938M | $79.98 | $57M | -267,746 | -2.2% | |
| 3 | CNI | 4.77% | 8,871,249 | $837M | $94.32 | -$124M | -370,454 | -4.0% | |
| 4 | OTEX | 4.51% | 21,150,154 | $791M | $37.39 | $177M | +117,436 | +0.6% | |
| 5 | BMO | 4.34% | 5,833,830 | $760M | $130.34 | $53M | -566,349 | -8.8% | |
| 6 | SHOP | 4.12% | 4,861,383 | $722M | $148.60 | $137M | -221,596 | -4.4% | |
| 7 | MSFT | 3.77% | 1,277,760 | $662M | $517.95 | -$33M | -119,794 | -8.6% | |
| 8 | CAE | 3.54% | 20,943,262 | $620M | $29.62 | -$16M | -805,474 | -3.7% | |
| 9 | TRP | 3.33% | 10,751,401 | $585M | $54.38 | $37M | -492,953 | -4.4% | |
| 10 | FNV | 3.13% | 2,462,713 | $548M | $222.63 | $90M | -334,297 | -11.9% | |
| 11 | STN | 2.51% | 4,082,124 | $440M | $107.87 | -$99M | -881,942 | -17.8% | |
| 12 | AMZN | 2.48% | 1,981,602 | $435M | $219.57 | -$6M | -29,879 | -1.5% | |
| 13 | GIL | 2.26% | 6,848,156 | $396M | $57.78 | $31M | -564,050 | -7.6% | |
| 14 | GIB | 2.05% | 4,033,813 | $359M | $89.09 | -$83M | -184,431 | -4.4% | |
| 15 | PBA | 2.03% | 8,814,455 | $356M | $40.44 | $340M | +8,372,612 | +1894.9% | |
| 16 | ORCL | 1.96% | 1,220,787 | $343M | $281.24 | $31M | -206,236 | -14.4% | |
| 17 | CIGI | 1.89% | 2,115,789 | $331M | $156.43 | $252K | -417,047 | -16.5% | |
| 18 | MA | 1.78% | 547,672 | $312M | $568.81 | -$5M | -15,077 | -2.7% | |
| 19 | ABT | 1.65% | 2,158,089 | $289M | $133.94 | -$10M | -37,740 | -1.7% | |
| 20 | TFII | 1.61% | 3,201,844 | $282M | $88.03 | -$14M | -102,189 | -3.1% | |
| 21 | JPM | 1.58% | 878,324 | $277M | $315.43 | $9M | -47,756 | -5.2% | |
| 22 | GOOG | 1.50% | 1,078,837 | $263M | $243.55 | $60M | -65,361 | -5.7% | |
| 23 | GOOGL | 1.50% | 1,079,717 | $262M | $243.10 | $48M | -135,765 | -11.2% | |
| 24 | IBKR | 1.46% | 3,724,608 | $256M | $68.81 | $23M | -492,093 | -11.7% | |
| 25 | RY | 1.38% | 1,645,780 | $243M | $147.42 | -$18M | -337,524 | -17.0% | |
| 26 | DSGX | 1.33% | 2,483,153 | $234M | $94.18 | -$30M | -121,694 | -4.7% | |
| 27 | UNH | 1.31% | 664,655 | $230M | $345.30 | $21M | -4,839 | -0.7% | |
| 28 | BSX | 1.22% | 2,192,794 | $214M | $97.63 | -$30M | -76,179 | -3.4% | |
| 29 | QSR | 1.19% | 3,263,219 | $209M | $64.17 | -$16M | -148,118 | -4.3% | |
| 30 | TSM | 1.18% | 739,611 | $207M | $279.29 | $39M | -1,098 | -0.1% | |
| 31 | FI | 1.11% | 1,508,425 | $194M | $128.93 | -$44M | +125,513 | +9.1% | |
| 32 | PEP | 1.04% | 1,302,013 | $183M | $140.44 | $11M | +1,885 | +0.1% | |
| 33 | BDX | 1.00% | 935,130 | $175M | $187.17 | $13M | -6,673 | -0.7% | |
| 34 | META | 0.99% | 235,586 | $173M | $734.38 | $45M | +62,640 | +36.2% | |
| 35 | IQV | 0.85% | 785,658 | $149M | $189.94 | $24M | -7,365 | -0.9% | |
| 36 | CPRT | 0.80% | 3,112,375 | $140M | $44.97 | -$17M | -82,339 | -2.6% | |
| 37 | AVGO | 0.79% | 420,881 | $139M | $329.91 | $22M | -3,533 | -0.8% | |
| 38 | ACN | 0.75% | 535,794 | $132M | $246.60 | -$33M | -17,233 | -3.1% | |
| 39 | TJX | 0.73% | 888,931 | $128M | $144.54 | $18M | -5,173 | -0.6% | |
| 40 | SHW | 0.68% | 346,536 | $120M | $346.26 | -$2M | -9,809 | -2.8% | |
| 41 | AME | 0.66% | 614,702 | $116M | $188.00 | $3M | -9,712 | -1.6% | |
| 42 | HDB | 0.65% | 3,317,169 | $113M | $34.16 | -$26M | +1,501,721 | +82.7% | |
| 43 | BRK-B | 0.64% | 221,593 | $111M | $502.74 | $777K | -6,141 | -2.7% | |
| 44 | DHR | 0.63% | 554,230 | $110M | $198.26 | -$2M | -11,836 | -2.1% | |
| 45 | CDNS | 0.61% | 303,436 | $107M | $351.26 | $12M | -2,671 | -0.9% | |
| 46 | MFC | 0.58% | 3,273,476 | $102M | $31.16 | -$6M | -107,491 | -3.2% | |
| 47 | GWRE | 0.58% | 439,972 | $101M | $229.86 | -$4M | -5,260 | -1.2% | |
| 48 | MDLZ | 0.55% | 1,552,357 | $97M | $62.47 | $877K | +127,412 | +8.9% | |
| 49 | INTU | 0.52% | 132,503 | $90M | $682.91 | — | +132,503 | — | NEW |
| 50 | PEG | 0.49% | 1,025,305 | $86M | $83.46 | $44M | +530,248 | +107.1% | |
| 51 | OZK | 0.48% | 1,658,271 | $85M | $50.98 | -$273K | -143,928 | -8.0% | |
| 52 | ENB | 0.48% | 1,671,318 | $84M | $50.46 | $6M | -49,575 | -2.9% | |
| 53 | JNJ | 0.48% | 450,506 | $84M | $185.42 | $11M | -22,340 | -4.7% | |
| 54 | BNS | 0.46% | 1,242,357 | $80M | $64.68 | $5M | -121,010 | -8.9% | |
| 55 | CB | 0.45% | 278,658 | $79M | $282.25 | -$4M | -8,218 | -2.9% | |
| 56 | MNST | 0.41% | 1,074,573 | $72M | $67.31 | $4M | -15,147 | -1.4% | |
| 57 | PG | 0.35% | 404,384 | $62M | $153.65 | -$5M | -17,538 | -4.2% | |
| 58 | ASML | 0.35% | 62,723 | $61M | $968.09 | $11M | +179 | +0.3% | |
| 59 | RELX | 0.31% | 1,129,509 | $54M | $47.76 | -$9M | -19,668 | -1.7% | |
| 60 | AFG | 0.31% | 369,784 | $54M | $145.72 | $7M | -3,582 | -1.0% | |
| 61 | CME | 0.27% | 175,151 | $47M | $270.19 | -$2M | -3,858 | -2.2% | |
| 62 | SAP | 0.25% | 165,093 | $44M | $267.21 | $147K | +20,512 | +14.2% | |
| 63 | COST | 0.23% | 43,841 | $41M | $925.63 | -$6M | -2,777 | -6.0% | |
| 64 | UL | 0.23% | 676,812 | $40M | $59.28 | -$26K | +20,490 | +3.1% | |
| 65 | CL | 0.19% | 418,440 | $33M | $79.94 | -$7M | -29,662 | -6.6% | |
| 66 | DEO | 0.18% | 339,798 | $32M | $95.43 | -$28M | -263,612 | -43.7% | |
| 67 | AX | 0.18% | 382,183 | $32M | $84.65 | $3M | -4,477 | -1.2% | |
| 68 | CACC | 0.18% | 69,214 | $32M | $466.93 | -$4M | -1,265 | -1.8% | |
| 69 | SPY | 0.16% | 41,279 | $27M | $666.18 | -$4M | -9,519 | -18.7% | |
| 70 | SFBS | 0.14% | 303,115 | $24M | $80.53 | $678K | -3,067 | -1.0% | |
| 71 | PGR | 0.13% | 91,262 | $23M | $246.95 | -$2M | -900 | -1.0% | |
| 72 | LCII | 0.13% | 236,956 | $22M | $93.15 | $256K | -2,287 | -1.0% | |
| 73 | VRSK | 0.12% | 86,669 | $22M | $251.51 | -$9M | -11,369 | -11.6% | |
| 74 | ABBV | 0.12% | 88,873 | $21M | $231.54 | $4M | +90 | +0.1% | |
| 75 | ADSK | 0.11% | 59,225 | $19M | $317.67 | -$87M | -282,806 | -82.7% | |
| 76 | ALC | 0.10% | 230,438 | $17M | $74.51 | -$4M | -4,104 | -1.8% | |
| 77 | XOM | 0.09% | 142,564 | $16M | $112.75 | $526K | -1,663 | -1.1% | |
| 78 | LLY | 0.09% | 20,327 | $16M | $763.00 | -$508K | -220 | -1.1% | |
| 79 | SE | 0.09% | 86,522 | $15M | $178.73 | $1M | -2,958 | -3.3% | |
| 80 | ADP | 0.09% | 52,462 | $15M | $293.50 | -$4M | -9,210 | -14.9% | |
| 81 | MELI | 0.08% | 6,175 | $14M | $2,336.94 | -$2M | +28 | +0.5% | |
| 82 | TFPM.TO | 0.07% | 443,713 | $13M | $29.28 | $539K | -82,510 | -15.7% | |
| 83 | TCOM | 0.07% | 166,860 | $13M | $75.20 | $3M | -4,263 | -2.5% | |
| 84 | AAPL | 0.06% | 44,738 | $11M | $254.63 | $643K | -7,650 | -14.6% | |
| 85 | ZTS | 0.06% | 76,698 | $11M | $146.32 | -$2M | -6,724 | -8.1% | |
| 86 | NTR | 0.06% | 181,665 | $11M | $58.74 | -$5K | -1,906 | -1.0% | |
| 87 | NU | 0.06% | 651,820 | $10M | $16.01 | $2M | +2,580 | +0.4% | |
| 88 | BAP | 0.06% | 38,882 | $10M | $266.28 | -$71K | -7,758 | -16.6% | |
| 89 | IGSB | 0.06% | 192,744 | $10M | $53.03 | $3M | +63,809 | +49.5% | |
| 90 | TU | 0.06% | 645,207 | $10M | $15.75 | -$330K | -9,566 | -1.5% | |
| 91 | BKNG | 0.05% | 1,634 | $9M | $5,399.27 | -$1M | -76 | -4.4% | |
| 92 | NVDA | 0.05% | 45,038 | $8M | $186.58 | $7M | +37,758 | +518.6% | |
| 93 | HLN | 0.04% | 821,006 | $7M | $8.97 | -$207K | +90,904 | +12.4% | |
| 94 | NVS | 0.04% | 52,037 | $7M | $128.24 | $206K | -1,410 | -2.6% | |
| 95 | EMR | 0.03% | 45,460 | $6M | $131.18 | -$98K | — | — | |
| 96 | CMCSA | 0.03% | 176,738 | $6M | $31.42 | -$1M | -18,998 | -9.7% | |
| 97 | FMX | 0.03% | 55,306 | $5M | $98.63 | -$359K | -1,150 | -2.0% | |
| 98 | YUMC | 0.03% | 126,474 | $5M | $42.92 | -$219K | +160 | +0.1% | |
| 99 | CVX | 0.03% | 32,600 | $5M | $155.29 | $395K | +5 | +0.0% | |
| 100 | SU | 0.03% | 118,134 | $5M | $41.86 | $822K | +7,852 | +7.1% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| AMD | — | —% |