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JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $18.2B
1-Year Est. Return 22.04%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.62%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.46%
AUM
$18.2B
AUM Growth
+$691M
Cap. Flow
-$439M
Cap. Flow %
-2.41%
Top 10 Hldgs %
41.11%
Holding
193
New
5
Increased
40
Reduced
115
Closed
1

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$316M
2
RBA icon
RB Global
RBA
+$202M
3
INTU icon
Intuit
INTU
+$95.5M
4
META icon
Meta Platforms (Facebook)
META
+$46.6M
5
PEG icon
Public Service Enterprise Group
PEG
+$44.5M

Top Sells

Rank Stock Value
1
STN icon
Stantec
STN
+$96.3M
2
ADSK icon
Autodesk
ADSK
+$86.2M
3
BMO icon
Bank of Montreal
BMO
+$67.1M
4
CYBR
CyberArk
CYBR
+$65.6M
5
CIGI icon
Colliers International
CIGI
+$64.1M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Technology 23.34%
3 Industrials 17.46%
4 Healthcare 7.39%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
26
Royal Bank of Canada
RY
$283B
$243M 1.33%
1,645,780
-337,524
-17% -$46.5M
DSGX icon
27
Descartes Systems
DSGX
$7.01B
$234M 1.29%
2,483,153
-121,694
-5% -$12.4M
UNH icon
28
UnitedHealth
UNH
$353B
$230M 1.26%
664,655
-4,839
-0.7% -$1.46M
BSX icon
29
Boston Scientific
BSX
$67.9B
$214M 1.18%
2,192,794
-76,179
-3% -$7.89M
QSR icon
30
Restaurant Brands International
QSR
$27.3B
$209M 1.15%
3,263,219
-148,118
-4% -$9.74M
TSM icon
31
TSMC
TSM
$2.17T
$207M 1.14%
739,611
-1,098
-0.1% -$269K
RBA icon
32
RB Global
RBA
$15.9B
$196M 1.08%
+1,805,849
New +$202M
FISV
33
Fiserv Inc
FISV
$28.3B
$194M 1.07%
1,508,425
+125,513
+9% +$18M
PEP icon
34
PepsiCo
PEP
$193B
$183M 1%
1,302,013
+1,885
+0.1% +$269K
BDX icon
35
Becton Dickinson
BDX
$51.6B
$175M 0.96%
935,130
-6,673
-0.7% -$1.24M
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$173M 0.95%
235,586
+62,640
+36% +$46.6M
IQV icon
37
IQVIA
IQV
$43.1B
$149M 0.82%
785,658
-7,365
-0.9% -$1.34M
CPRT icon
38
Copart
CPRT
$30.5B
$140M 0.77%
3,112,375
-82,339
-3% -$3.88M
AVGO icon
39
Broadcom
AVGO
$1.75T
$139M 0.76%
420,881
-3,533
-0.8% -$1.08M
ACN icon
40
Accenture
ACN
$116B
$132M 0.73%
535,794
-17,233
-3% -$4.49M
TJX icon
41
TJX Companies
TJX
$149B
$128M 0.71%
888,931
-5,173
-0.6% -$687K
SHW icon
42
Sherwin-Williams
SHW
$83.7B
$120M 0.66%
346,536
-9,809
-3% -$3.46M
AME icon
43
Ametek
AME
$54.2B
$116M 0.64%
614,702
-9,712
-2% -$1.79M
HDB icon
44
HDFC Bank
HDB
$119B
$113M 0.62%
3,317,169
-313,727
-9% -$11.6M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$111M 0.61%
221,593
-6,141
-3% -$2.97M
DHR icon
46
Danaher
DHR
$152B
$110M 0.6%
554,230
-11,836
-2% -$2.36M
CDNS icon
47
Cadence Design Systems
CDNS
$93.7B
$107M 0.59%
303,436
-2,671
-0.9% -$919K
MFC icon
48
Manulife Financial
MFC
$70.9B
$102M 0.56%
3,273,476
-107,491
-3% -$3.31M
GWRE icon
49
Guidewire Software
GWRE
$17.1B
$101M 0.56%
439,972
-5,260
-1% -$1.2M
MDLZ icon
50
Mondelez International
MDLZ
$79.6B
$97M 0.53%
1,552,357
+127,412
+9% +$8.22M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q3 2025 Portfolio in Review

As of Q3 2025, Jarislowsky, Fraser Ltd held 193 positions worth $18.2B, up 3.9% from $17.5B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.1%. Jarislowsky, Fraser Ltd opened 5 new positions and exited 1, leaving the 193-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

  • Jarislowsky, Fraser Ltd's largest Q3 2025 buy was RB Global: 1,805,849 shares worth $196M.
  • Jarislowsky, Fraser Ltd added most to Pembina Pipeline in Q3 2025, an estimated $316M increase.
  • Jarislowsky, Fraser Ltd's biggest Q3 2025 reduction was Stantec, cutting an estimated $96.3M.
  • Jarislowsky, Fraser Ltd fully exited Advanced Micro Devices in Q3 2025, selling an estimated $220K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 41% of its $18.2B portfolio in Q3 2025.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 1 in Q3 2025.
  • Jarislowsky, Fraser Ltd's portfolio value rose 3.9% quarter-over-quarter to $18.2B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q3 2025, filed 21 Oct 2025.