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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
CB icon
51
Chubb
CB
$140B
$83.1M 0.47%
286,876
-3,562
-1% -$1.03M
ENB icon
52
Enbridge
ENB
$124B
$77.9M 0.44%
1,720,893
-32,188
-2% -$1.46M
BNS icon
53
Scotiabank
BNS
$106B
$75.2M 0.43%
1,363,367
-610,273
-31% -$31.1M
JNJ icon
54
Johnson & Johnson
JNJ
$634B
$72.2M 0.41%
472,846
-5,727
-1% -$880K
MNST icon
55
Monster Beverage
MNST
$91.4B
$68.3M 0.39%
1,089,720
+7,391
+0.7% +$452K
PG icon
56
Procter & Gamble
PG
$343B
$67.2M 0.38%
421,922
-2,816
-0.7% -$460K
RELX icon
57
RELX
RELX
$60.1B
$62.4M 0.36%
1,149,177
-17,645
-2% -$933K
CYBR
58
DELISTED
CyberArk
CYBR
$62.4M 0.36%
153,324
+10,575
+7% +$3.85M
DEO icon
59
Diageo
DEO
$46.2B
$60.8M 0.35%
603,410
-5,433
-0.9% -$589K
SITE icon
60
SiteOne Landscape Supply
SITE
$4.43B
$50.9M 0.29%
421,067
-86,125
-17% -$10.2M
ASML icon
61
ASML
ASML
$675B
$50.1M 0.29%
62,544
+2,143
+4% +$1.54M
CME icon
62
CME Group
CME
$92.2B
$49.3M 0.28%
179,009
-22,603
-11% -$6.15M
AFG icon
63
American Financial Group
AFG
$11.9B
$47.1M 0.27%
373,366
+4,543
+1% +$568K
COST icon
64
Costco
COST
$415B
$46.1M 0.26%
46,618
-786
-2% -$781K
SAP icon
65
SAP
SAP
$187B
$44M 0.25%
144,581
+23,167
+19% +$6.64M
PEG icon
66
Public Service Enterprise Group
PEG
$39.8B
$41.7M 0.24%
495,057
-34,156
-6% -$2.75M
CL icon
67
Colgate-Palmolive
CL
$72.6B
$40.7M 0.23%
448,102
-4,863
-1% -$444K
UL icon
68
Unilever
UL
$131B
$40.1M 0.23%
583,397
-1,011
-0.2% -$70.9K
CACC icon
69
Credit Acceptance
CACC
$6B
$35.9M 0.21%
70,479
+847
+1% +$416K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$31.4M 0.18%
50,798
+6,565
+15% +$3.75M
VRSK icon
71
Verisk Analytics
VRSK
$26.4B
$30.5M 0.17%
98,038
-4,433
-4% -$1.34M
AX icon
72
Axos Financial
AX
$5.45B
$29.4M 0.17%
386,660
+3,365
+0.9% +$227K
PGR icon
73
Progressive
PGR
$124B
$24.6M 0.14%
92,162
+950
+1% +$260K
SFBS
74
ServisFirst Bancshares
SFBS
$4.79B
$23.7M 0.14%
306,182
+4,036
+1% +$298K
LCII icon
75
LCI Industries
LCII
$2.51B
$21.8M 0.12%
239,243
+9,696
+4% +$827K
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.