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| Jarislowsky Fraser Limited
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| |
|---|---|
| CRD # | 107390 |
| SEC # | 801-39502 |
| CIK # | 0001123778 |
| AUM | $34.2 BB (2024-05-26) |
| Employees | 240 (30% Investors, 0% Brokers) |
| Phone | 514-842-2727 |
| Address | 1010 Sherbrooke Street West Montreal Quebec, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| CNI | 76.7 | 1.0 | |
| BN | 0.9 | ||
| MSFT | 1,918.2 | 0.7 | |
| TRI | 49.3 | 0.6 | |
| BNS | 71.2 | 0.6 | |
| MFC | 33.5 | 0.5 | |
| TRP | 52.7 | 0.5 | |
| OTEX | 10.3 | 0.5 | |
| QSR | 15.2 | 0.5 | |
| GIB | 19.1 | 0.5 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Jarislowsky Fraser Fossil Fuel Free Bond Fund | 2018-03-31 | 3.8 | |
| Other | Jarislowsky Fraser Fossil Fuel Free Canadian Equity Fund | 2018-03-31 | 0.9 | |
| Other | Jarislowsky Fraser Fossil Fuel Free Global Equity Fund | 2018-03-31 | 7.6 | |
| Other | Jarislowsky Fraser Corporate Bond Fund | 2017-03-30 | 0.8 | |
| Other | Jarislowsky Fraser Fixed Income Core Plus Fund | 2017-03-30 | 277.3 | |
| Other | Jarislowsky Fraser Small/Mid Cap Equity Fund | 2017-03-30 | 5.2 | |
| Other | Jarislowsky Fraser Emerging Markets Fund | 2016-03-30 | 54.5 | |
| Other | Jarislowsky Fraser Short Mid-Term Bond Fund | 2016-03-30 | 90.3 | |
| Other | Jarislowsky Fraser Global Equity All Countries Fund | 2014-03-28 | 2.9 | |
| Other | Jarislowsky Fraser Long Term Bond Fund | 2014-03-28 | 1.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,514 | 1.1 |
| (b) Individuals (high net worth individuals) | 1,636 | 7.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 15 | 0.0 |
| (g) Pension and profit sharing plans | 121 | 6.1 |
| (h) Charitable organizations | 208 | 4.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 17 | 4.6 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.7 |
| (m) Corporations or other businesses not listed above | 129 | 4.5 |
| (n) Other | 20 | 4.9 |
| Total | 7,918 | 34.2 |
| By Discretionary | ||
| Discretionary | 7,918 | 34.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7,918 | 34.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 33.9 | |
| United States Persons | 0.3 | |
| Total | 7,918 | 34.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Morton | 7 | ||
| Guillaume Brouillette | 2 | ||
| Dario Mazzarello | 2 | ||
| Pierre Lapointe | 2 | ||
| Marieclaude Jalbert | 2 | ||
| Alexandra Jarislowsky | 1 | ||
| Maxime Mnard | 1 | ||
| Valrie Payeur | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001123778] | |
| SC 13G | [0001123778] |
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|---|---|---|
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Beutel Goodman & Company Ltd
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|
35.9 | |
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Chandler Asset Management Inc
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CA | 35.8 |
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Edgewood Management LLC
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CT | 35.7 |
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Jasper Ridge Partners LP
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TX | 35.3 |
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Earnest Partners LLC
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GA | 35.3 |
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Stancorp Investment Advisers Inc
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OR | 34.4 |
|
Capital Group Private Client Services Inc
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CA | 34.0 |
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Atlanta Capital Management Company LLC
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GA | 33.2 |
|
TIAA-CREF Individual & Institutional Services LLC
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NY | 32.7 |
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Fayez Sarofim & Co LLC
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TX | 31.4 |