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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
+12.29%
1 Year Est. Return
+22.04%
3 Year Est. Return
+92.61%
5 Year Est. Return
+122.31%
10 Year Est. Return
+241.41%
AUM
$17.5B
AUM Growth
+$1.55B
Cap. Flow
-$73.4M
Cap. Flow %
-0.42%
Top 10 Hldgs %
41.07%
Holding
190
New
5
Increased
52
Reduced
96
Closed
2

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$108M
2
TFII icon
TFI International
TFII
+$95.8M
3
CIGI icon
Colliers International
CIGI
+$64.6M
4
TSM icon
TSMC
TSM
+$44.1M
5
UNH icon
UnitedHealth
UNH
+$28.3M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$188M
2
STN icon
Stantec
STN
+$65.1M
3
TRI icon
Thomson Reuters
TRI
+$48M
4
CAE icon
CAE Inc. Common Shares
CAE
+$36.3M
5
CPRT icon
Copart
CPRT
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 25.6%
2 Technology 23.42%
3 Industrials 19.86%
4 Healthcare 7.54%
5 Consumer Discretionary 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$40.9B
$234M 1.33%
4,216,701
-57,987
-1% -$2.75M
QSR icon
27
Restaurant Brands International
QSR
$25.1B
$226M 1.29%
3,411,337
-2,813,702
-45% -$188M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$214M 1.22%
1,215,482
+8,127
+0.7% +$1.33M
UNH icon
29
UnitedHealth
UNH
$382B
$209M 1.19%
669,494
+73,961
+12% +$28.3M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$203M 1.16%
1,144,198
-15,138
-1% -$2.5M
PEP icon
31
PepsiCo
PEP
$186B
$172M 0.98%
1,300,128
+1,124
+0.1% +$151K
TSM icon
32
TSMC
TSM
$2.09T
$168M 0.96%
740,709
+238,299
+47% +$44.1M
ACN icon
33
Accenture
ACN
$89.9B
$165M 0.94%
553,027
+15,541
+3% +$4.73M
BDX icon
34
Becton Dickinson
BDX
$43.1B
$162M 0.93%
941,803
+116,190
+14% +$21.3M
CPRT icon
35
Copart
CPRT
$25.9B
$157M 0.9%
3,194,714
-586,286
-16% -$32.8M
HDB icon
36
HDFC Bank
HDB
$119B
$139M 0.8%
3,630,896
+93,142
+3% +$3.38M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$128M 0.73%
172,946
-3,039
-2% -$1.88M
IQV icon
38
IQVIA
IQV
$34.7B
$125M 0.71%
793,023
+84,543
+12% +$12.7M
SHW icon
39
Sherwin-Williams
SHW
$78.3B
$122M 0.7%
356,345
+423
+0.1% +$147K
AVGO icon
40
Broadcom
AVGO
$1.82T
$117M 0.67%
424,414
-15,128
-3% -$3.29M
AME icon
41
Ametek
AME
$55.5B
$113M 0.65%
624,414
+1,105
+0.2% +$190K
DHR icon
42
Danaher
DHR
$135B
$112M 0.64%
566,066
+4,148
+0.7% +$804K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$111M 0.63%
227,734
-3,420
-1% -$1.74M
TJX icon
44
TJX Companies
TJX
$170B
$110M 0.63%
894,104
+2,302
+0.3% +$292K
MFC icon
45
Manulife Financial
MFC
$72.6B
$108M 0.62%
3,380,967
-63,753
-2% -$1.96M
ADSK icon
46
Autodesk
ADSK
$44.3B
$106M 0.6%
342,031
-71,007
-17% -$20.1M
GWRE icon
47
Guidewire Software
GWRE
$11.5B
$105M 0.6%
445,232
-6,328
-1% -$1.36M
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$96.1M 0.55%
1,424,945
+12,455
+0.9% +$831K
CDNS icon
49
Cadence Design Systems
CDNS
$90B
$94.3M 0.54%
306,107
+9,970
+3% +$2.9M
OZK icon
50
Bank OZK
OZK
$5.49B
$84.8M 0.48%
1,802,199
+2,809
+0.2% +$123K
1
2
3 4 5

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Jarislowsky, Fraser Ltd's Q2 2025 Portfolio in Review

As of Q2 2025, Jarislowsky, Fraser Ltd held 190 positions worth $17.5B, up 9.7% from $16B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.7%. Jarislowsky, Fraser Ltd opened 5 new positions and exited 2, leaving the 190-position portfolio largely intact.

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

  • Jarislowsky, Fraser Ltd's largest Q2 2025 buy was Bombardier Recreational Products: 68,664 shares worth $3.33M.
  • Jarislowsky, Fraser Ltd added most to Shopify in Q2 2025, an estimated $108M increase.
  • Jarislowsky, Fraser Ltd's biggest Q2 2025 reduction was Restaurant Brands International, cutting an estimated $188M.
  • Jarislowsky, Fraser Ltd fully exited Cooper Companies in Q2 2025, selling an estimated $489K.
  • Jarislowsky, Fraser Ltd's ten largest holdings make up 41% of its $17.5B portfolio in Q2 2025.
  • Jarislowsky, Fraser Ltd opened 5 new positions and closed 2 in Q2 2025.
  • Jarislowsky, Fraser Ltd's portfolio value rose 9.7% quarter-over-quarter to $17.5B.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2025, filed 15 Jul 2025.