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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
-1.22%
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
$16B
AUM Growth
-$1.14B
Cap. Flow
-$755M
Cap. Flow %
-4.73%
Top 10 Hldgs %
39.38%
Holding
192
New
2
Increased
33
Reduced
119
Closed
7

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$620M
2
TFII icon
TFI International
TFII
+$240M
3
AVGO icon
Broadcom
AVGO
+$92.6M
4
OTEX icon
Open Text
OTEX
+$57.1M
5
STN icon
Stantec
STN
+$51.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$491M
2
MFC icon
Manulife Financial
MFC
+$384M
3
MGA icon
Magna International
MGA
+$287M
4
BN icon
Brookfield
BN
+$139M
5
GIL icon
Gildan
GIL
+$90M

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Technology 20.99%
3 Industrials 19.76%
4 Healthcare 9.05%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$29.4B
$214M 1.34%
3,781,000
-84,070
-2% -$4.73M
PEP icon
27
PepsiCo
PEP
$186B
$195M 1.22%
1,299,004
-54,626
-4% -$8.13M
ORCL icon
28
Oracle
ORCL
$417B
$190M 1.19%
1,359,011
-32,110
-2% -$5.23M
BDX icon
29
Becton Dickinson
BDX
$49.8B
$189M 1.19%
825,613
-37,223
-4% -$8.64M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$187M 1.17%
1,207,355
-142,318
-11% -$25.8M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.23T
$181M 1.14%
1,159,336
-84,174
-7% -$15.4M
IBKR icon
32
Interactive Brokers
IBKR
$41.1B
$177M 1.11%
4,274,688
-683,408
-14% -$33.9M
TFII icon
33
TFI International
TFII
$10.8B
$168M 1.05%
+2,172,019
New +$240M
ACN icon
34
Accenture
ACN
$119B
$168M 1.05%
537,486
-5,410
-1% -$1.91M
IQV icon
35
IQVIA
IQV
$43.7B
$125M 0.78%
708,480
-11,394
-2% -$2.21M
SHW icon
36
Sherwin-Williams
SHW
$78.8B
$124M 0.78%
355,922
-9,400
-3% -$3.3M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$123M 0.77%
231,154
-1,808
-0.8% -$879K
HDB icon
38
HDFC Bank
HDB
$118B
$118M 0.74%
3,537,754
+141,730
+4% +$4.32M
DHR icon
39
Danaher
DHR
$143B
$115M 0.72%
561,918
-8,405
-1% -$1.84M
TJX icon
40
TJX Companies
TJX
$139B
$109M 0.68%
891,802
-40,386
-4% -$4.9M
ADSK icon
41
Autodesk
ADSK
$47.8B
$108M 0.68%
413,038
-1,082
-0.3% -$308K
MFC icon
42
Manulife Financial
MFC
$72.2B
$107M 0.67%
3,444,720
-12,716,259
-79% -$384M
AME icon
43
Ametek
AME
$53.6B
$107M 0.67%
623,309
-6,457
-1% -$1.17M
META icon
44
Meta Platforms (Facebook)
META
$1.7T
$101M 0.64%
175,985
-6,238
-3% -$4.02M
MDLZ icon
45
Mondelez International
MDLZ
$79.6B
$95.8M 0.6%
1,412,490
+120,929
+9% +$7.45M
BNS icon
46
Scotiabank
BNS
$114B
$93.6M 0.59%
1,973,640
-9,777,294
-83% -$491M
CB icon
47
Chubb
CB
$132B
$87.7M 0.55%
290,438
-166,094
-36% -$46.2M
GWRE icon
48
Guidewire Software
GWRE
$12.7B
$84.6M 0.53%
451,560
-83,055
-16% -$16.1M
TSM icon
49
TSMC
TSM
$2.17T
$83.4M 0.52%
502,410
+258,452
+106% +$50.2M
JNJ icon
50
Johnson & Johnson
JNJ
$642B
$79.4M 0.5%
478,573
-10,000
-2% -$1.56M
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q1 2025 Portfolio in Review

As of Q1 2025, Jarislowsky, Fraser Ltd held 192 positions worth $16B, down 6.7% from $17.1B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Jarislowsky, Fraser Ltd withdrew a net $755M in Q1 2025, closing 7 positions and reducing 119 holdings. Its most notable exit was Estee Lauder, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Jarislowsky, Fraser Ltd opened a new position in TFI International worth $168M.

  • Jarislowsky, Fraser Ltd's largest Q1 2025 buy was TFI International: 2,172,019 shares worth $168M.
  • Jarislowsky, Fraser Ltd added most to Toronto Dominion Bank in Q1 2025, an estimated $620M increase.
  • Jarislowsky, Fraser Ltd's biggest Q1 2025 reduction was Scotiabank, cutting an estimated $491M.
  • Jarislowsky, Fraser Ltd fully exited Estee Lauder in Q1 2025, selling an estimated $29.7M.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 39% of its $16B portfolio in Q1 2025.
  • Jarislowsky, Fraser Ltd opened 2 new positions and closed 7 in Q1 2025.
  • Jarislowsky, Fraser Ltd's portfolio value fell 6.7% quarter-over-quarter to $16B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q1 2025, filed 12 May 2025.