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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
LCII icon
76
LCI Industries
LCII
$2.19B
$20.1M 0.13%
229,547
-9,908
-4% -$995K
ADP icon
77
Automatic Data Processing
ADP
$110B
$19.7M 0.12%
64,409
-2,155
-3% -$650K
ABBV icon
78
AbbVie
ABBV
$454B
$19.3M 0.12%
92,293
-6,935
-7% -$1.35M
PBA icon
79
Pembina Pipeline
PBA
$27.8B
$18.2M 0.11%
454,099
-2,530
-0.6% -$94.9K
LLY icon
80
Eli Lilly
LLY
$1.01T
$18.1M 0.11%
21,922
-840
-4% -$699K
XOM icon
81
ExxonMobil
XOM
$679B
$17.4M 0.11%
146,147
-21,564
-13% -$2.38M
ZTS icon
82
Zoetis
ZTS
$30.4B
$13.9M 0.09%
84,535
-1,179
-1% -$196K
MELI icon
83
Mercado Libre
MELI
$96.3B
$11.9M 0.07%
6,109
+2,860
+88% +$5.68M
AAPL icon
84
Apple
AAPL
$4.86T
$11.7M 0.07%
52,800
+97
+0.2% +$22.5K
SE icon
85
Sea Limited
SE
$66.6B
$11.7M 0.07%
89,783
+17,500
+24% +$2.17M
TCOM icon
86
Trip.com Group
TCOM
$24.6B
$10.9M 0.07%
171,272
+35,050
+26% +$2.29M
TFPM icon
87
Triple Flag Precious Metals
TFPM
$6.72B
$10.5M 0.07%
547,632
-22,551
-4% -$385K
NTR icon
88
Nutrien
NTR
$36.7B
$9.69M 0.06%
195,221
-10,363
-5% -$530K
TU icon
89
Telus
TU
$14.3B
$9.28M 0.06%
646,809
-81,859
-11% -$1.2M
BAP icon
90
Credicorp
BAP
$29.9B
$8.69M 0.05%
46,660
+8,109
+21% +$1.51M
BKNG icon
91
Booking.com
BKNG
$132B
$8.43M 0.05%
45,750
-825
-2% -$158K
CMCSA icon
92
Comcast
CMCSA
$88.3B
$7.39M 0.05%
200,236
-23,965
-11% -$865K
HLN icon
93
Haleon
HLN
$41.3B
$7.26M 0.05%
705,398
+8,290
+1% +$81.6K
NU icon
94
Nu Holdings
NU
$69.6B
$6.81M 0.04%
665,211
+110,480
+20% +$1.31M
YUMC icon
95
Yum China
YUMC
$14.4B
$6.58M 0.04%
126,479
-1,220
-1% -$58.5K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
0
– –
NVS icon
97
Novartis
NVS
$264B
$6.04M 0.04%
54,147
+655
+1% +$69.7K
CVX icon
98
Chevron
CVX
$416B
$5.76M 0.04%
34,438
+21
+0.1% +$3.29K
INFY icon
99
Infosys
INFY
$47B
$5.69M 0.04%
312,001
+44,700
+17% +$928K
NVO
100
Novo Nordisk
NVO
$192B
$5.58M 0.04%
80,373
+2,932
+4% +$242K
2 3
4
5 6

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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.