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Jarislowsky, Fraser Limited
Charles Nadim · Asset Manager · Value
Jarislowsky, Fraser Limited is a leading Canadian investment management firm founded in 1955 by Stephen A. Jarislowsky. Headquartered in Montreal, the firm provides discretionary investment services to institutional clients, foundations, and high-net-worth individuals. Since 2018, it has operated as an independent business unit of Scotiabank's Global Wealth Management division. The firm is distinguished by its conservative, long-term approach and its historical role in advancing corporate governance standards in Canada. Its investment process is rooted in fundamental research, focusing on high-quality companies with sustainable competitive advantages and strong management. Jarislowsky, Fraser is known for its Quality-Value approach, which seeks to protect capital while achieving steady growth through low-turnover portfolios. The firm integrates environmental, social, and governance factors into its analysis and maintains a strong culture of fiduciary stewardship and shareholder advocacy.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | -5.6% |
| YTD return | -6.7% |
| Sharpe ratio | -2.95 |
| Win rate | 40% |
| AUM | $0.7B |
| Inception | Oct 1, 2025 |
| Updated | Sep 18, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.7B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.jflglobal.com |
Current Holdings
Updated on Sep 18, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| AZN | AstraZeneca PLC | 12.9% | -11.8% |
| DPMAY | Diploma PLC | 12.1% | -0.0% |
| SHOP | Shopify Inc | 10.2% | -5.8% |
| RELX | Relx PLC ADR | 9.8% | +3.3% |
| SUNB | Sunbelt Rentals Holdings, Inc. | 7.8% | +0.9% |
| BAESY | BAE Systems PLC | 6.9% | 0.0% |
| IHG | InterContinental Hotels Group PLC ADR | 6.8% | -9.0% |
| OTEX | Open Text Corp | 5.7% | -26.6% |
| AMZN | Amazon.com Inc | 3.8% | +10.1% |
| ASML | ASML Holding NV ADR | 3.4% | -4.8% |
| UNH | UnitedHealth Group Incorporated | 2.7% | +8.2% |
| NVDA | NVIDIA Corporation | 2.7% | +10.0% |
| GOOGL | Alphabet Inc Class A | 2.4% | +18.1% |
| MA | Mastercard Inc | 2.4% | +1.5% |
| IQV | IQVIA Holdings Inc | 2.2% | +34.3% |
| MSFT | Microsoft Corporation | 2.1% | +2.4% |
| ABT | Abbott Laboratories | 1.7% | -11.7% |
| QSR | Restaurant Brands International Inc | 1.6% | +6.0% |
| WCN | Waste Connections Inc | 1.6% | -5.7% |
| RBA | RB Global Inc. | 1.4% | -20.9% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 7, 2026 | SELL | MA | 2.5% → 2.4% |
| Sep 7, 2026 | SELL | UNH | 2.7% → 2.7% |
| Sep 7, 2026 | SELL | ABT | 1.8% → 1.7% |
| Sep 7, 2026 | BUY | RELX | 9.4% → 9.8% |
| Sep 7, 2026 | SELL | RBA | 1.6% → 1.4% |
Investment Style Analysis
Jarislowsky, Fraser Limited is widely recognized for employing a Value strategy. As of Sep 18, 2026, the firm oversees approximately $0.7B in assets under management (AUM). The portfolio demonstrates a clear preference for the Software - Application and Drug Manufacturers - General sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 7, Jarislowsky, Fraser Limited made a significant move by reducing the position in MA. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
The firm’s investment philosophy is based on a fundamental, bottom-up approach that prioritizes Quality at a Reasonable Price. It seeks to invest in high-quality companies characterized by sustainable competitive advantages, strong balance sheets, and ethical leadership with a proven track record. This strategy emphasizes long-term capital preservation and growth, focusing on the power of compounding earnings and dividends over time. Portfolio management is disciplined, featuring low turnover and a buy-and-hold mentality that ignores short-term market noise. Risk management is central to the process, incorporating rigorous valuation analysis and the systematic integration of environmental, social, and governance factors. Additionally, the firm is a staunch advocate for corporate governance, actively engaging with investee companies to protect minority shareholder interests and promote transparent, ethical business practices.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Jarislowsky, Fraser Limited.
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Frequently asked questions
How is the simulated portfolio for Jarislowsky, Fraser Limited constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Jarislowsky, Fraser Limited's largest holding?
As of the latest filing, Jarislowsky, Fraser Limited's top position is AstraZeneca PLC (AZN), representing 12.9% of the portfolio. This reflects a high-conviction bet by the institution.
What is Jarislowsky, Fraser Limited's historical performance and risk profile?
Our simulation indicates a total return of -5.6% with a win rate of 40%. Notably, the portfolio maintains a Sharpe Ratio of -2.95, suggesting an standard level of risk-adjusted returns compared to the broader market.
What sectors does Jarislowsky, Fraser Limited primarily invest in?
Jarislowsky, Fraser Limited has a strong preference for the Software - Application sector, which makes up 15.9% of their disclosed assets. The portfolio also has exposure to Drug Manufacturers - General, indicating a specific thematic focus.
Is Jarislowsky, Fraser Limited's portfolio concentrated or diversified?
Jarislowsky, Fraser Limited runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 35.2% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Jarislowsky, Fraser Limited performed in 2026?
Our AI-simulated model portfolio for Jarislowsky, Fraser Limited tracks a Year-to-Date (YTD) return of -6.7%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Charles Nadim manage Jarislowsky, Fraser Limited directly?
Yes, Charles Nadim serves as the key portfolio manager for Jarislowsky, Fraser Limited, overseeing the investment strategy and final capital allocation decisions.