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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
INTU icon
51
Intuit
INTU
$97.9B
$90.5M 0.5%
+132,503
New +$95.5M
PEG icon
52
Public Service Enterprise Group
PEG
$36.5B
$85.6M 0.47%
1,025,305
+530,248
+107% +$44.5M
OZK icon
53
Bank OZK
OZK
$5.39B
$84.5M 0.46%
1,658,271
-143,928
-8% -$7.35M
ENB icon
54
Enbridge
ENB
$110B
$84.3M 0.46%
1,671,318
-49,575
-3% -$2.33M
JNJ icon
55
Johnson & Johnson
JNJ
$646B
$83.5M 0.46%
450,506
-22,340
-5% -$3.83M
BNS icon
56
Scotiabank
BNS
$113B
$80.4M 0.44%
1,242,357
-121,010
-9% -$7.13M
CB icon
57
Chubb
CB
$131B
$78.7M 0.43%
278,658
-8,218
-3% -$2.26M
MNST icon
58
Monster Beverage
MNST
$91.8B
$72.3M 0.4%
2,149,146
-30,294
-1% -$946K
PG icon
59
Procter & Gamble
PG
$334B
$62.1M 0.34%
404,384
-17,538
-4% -$2.74M
ASML icon
60
ASML
ASML
$651B
$60.7M 0.33%
62,723
+179
+0.3% +$141K
RELX icon
61
RELX
RELX
$63.6B
$53.9M 0.3%
1,129,509
-19,668
-2% -$973K
AFG icon
62
American Financial Group
AFG
$11.9B
$53.9M 0.3%
369,784
-3,582
-1% -$475K
CME icon
63
CME Group
CME
$103B
$47.3M 0.26%
175,151
-3,858
-2% -$1.05M
SAP icon
64
SAP
SAP
$256B
$44.1M 0.24%
165,093
+20,512
+14% +$5.77M
COST icon
65
Costco
COST
$419B
$40.6M 0.22%
43,841
-2,777
-6% -$2.66M
UL icon
66
Unilever
UL
$140B
$40.1M 0.22%
601,611
+18,214
+3% +$1.26M
CL icon
67
Colgate-Palmolive
CL
$72.3B
$33.5M 0.18%
418,440
-29,662
-7% -$2.53M
DEO icon
68
Diageo
DEO
$51.7B
$32.4M 0.18%
339,798
-263,612
-44% -$27.7M
AX icon
69
Axos Financial
AX
$5.55B
$32.4M 0.18%
382,183
-4,477
-1% -$390K
CACC icon
70
Credit Acceptance
CACC
$6.18B
$32.3M 0.18%
69,214
-1,265
-2% -$631K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$27.5M 0.15%
41,279
-9,519
-19% -$6.1M
SFBS
72
ServisFirst Bancshares
SFBS
$4.72B
$24.4M 0.13%
606,230
-6,134
-1% -$254K
PGR icon
73
Progressive
PGR
$127B
$22.5M 0.12%
91,262
-900
-1% -$222K
LCII icon
74
LCI Industries
LCII
$2.5B
$22.1M 0.12%
236,956
-2,287
-1% -$228K
VRSK icon
75
Verisk Analytics
VRSK
$25B
$21.8M 0.12%
86,669
-11,369
-12% -$3.12M
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.