We are live on ! Find out more
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
OZK icon
51
Bank OZK
OZK
$5.36B
$78.2M 0.49%
1,799,390
-55,495
-3% -$2.62M
ENB icon
52
Enbridge
ENB
$105B
$77.6M 0.49%
1,753,081
-38,895
-2% -$1.69M
CDNS icon
53
Cadence Design Systems
CDNS
$76.9B
$75.3M 0.47%
296,137
+11,667
+4% +$3.24M
AVGO icon
54
Broadcom
AVGO
$1.65T
$73.6M 0.46%
439,542
+437,542
+21,877% +$92.6M
PG icon
55
Procter & Gamble
PG
$339B
$72.4M 0.45%
424,738
-4,536
-1% -$760K
DEO icon
56
Diageo
DEO
$49.1B
$63.8M 0.4%
608,843
-14,691
-2% -$1.66M
MNST icon
57
Monster Beverage
MNST
$86.6B
$63.3M 0.4%
2,164,658
-63,956
-3% -$1.67M
SITE icon
58
SiteOne Landscape Supply
SITE
$3.9B
$61.6M 0.39%
507,192
-9,827
-2% -$1.3M
RELX icon
59
RELX
RELX
$62.2B
$58.8M 0.37%
1,166,822
-35,931
-3% -$1.76M
CME icon
60
CME Group
CME
$101B
$53.5M 0.34%
201,612
-22,267
-10% -$5.49M
AFG icon
61
American Financial Group
AFG
$11.9B
$48.4M 0.3%
368,823
-18,150
-5% -$2.34M
CYBR
62
DELISTED
CyberArk
CYBR
$48.2M 0.3%
142,749
+2,096
+1% +$753K
COST icon
63
Costco
COST
$408B
$44.8M 0.28%
47,404
-3,382
-7% -$3.3M
PEG icon
64
Public Service Enterprise Group
PEG
$35.3B
$43.6M 0.27%
529,213
-12,294
-2% -$1.03M
CL icon
65
Colgate-Palmolive
CL
$70.1B
$42.4M 0.27%
452,965
-12,425
-3% -$1.11M
ASML icon
66
ASML
ASML
$605B
$40M 0.25%
60,401
+1,758
+3% +$1.28M
UL icon
67
Unilever
UL
$137B
$39.2M 0.25%
584,408
-5,898
-1% -$380K
CACC icon
68
Credit Acceptance
CACC
$6.28B
$36M 0.23%
69,632
-3,503
-5% -$1.73M
SAP icon
69
SAP
SAP
$252B
$32.6M 0.2%
121,414
-4,206
-3% -$1.15M
VRSK icon
70
Verisk Analytics
VRSK
$24.3B
$30.5M 0.19%
102,471
-11,620
-10% -$3.35M
PGR icon
71
Progressive
PGR
$128B
$25.8M 0.16%
91,212
-4,644
-5% -$1.21M
SFBS
72
ServisFirst Bancshares
SFBS
$4.63B
$25M 0.16%
604,292
-29,058
-5% -$1.26M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$24.7M 0.16%
44,233
+1,970
+5% +$1.16M
AX icon
74
Axos Financial
AX
$5.32B
$24.7M 0.16%
383,295
-21,644
-5% -$1.47M
ALC icon
75
Alcon
ALC
$32.7B
$22.3M 0.14%
235,401
-2,681
-1% -$241K
1 2
3
4 5

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

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.