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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
ALC icon
76
Alcon
ALC
$33.1B
$20.7M 0.12%
234,542
-859
-0.4% -$77.1K
ADP icon
77
Automatic Data Processing
ADP
$100B
$19M 0.11%
61,672
-2,737
-4% -$841K
PBA icon
78
Pembina Pipeline
PBA
$29.9B
$16.6M 0.09%
441,843
-12,256
-3% -$463K
ABBV icon
79
AbbVie
ABBV
$458B
$16.5M 0.09%
88,783
-3,510
-4% -$652K
MELI icon
80
Mercado Libre
MELI
$91.3B
$16.1M 0.09%
6,147
+38
+0.6% +$88.7K
LLY icon
81
Eli Lilly
LLY
$1.07T
$16M 0.09%
20,547
-1,375
-6% -$1.07M
XOM icon
82
ExxonMobil
XOM
$651B
$15.5M 0.09%
144,227
-1,920
-1% -$205K
SE icon
83
Sea Limited
SE
$61.2B
$14.3M 0.08%
89,480
-303
-0.3% -$43.9K
ZTS icon
84
Zoetis
ZTS
$31.6B
$13M 0.07%
83,422
-1,113
-1% -$176K
TFPM icon
85
Triple Flag Precious Metals
TFPM
$6B
$12.5M 0.07%
526,223
-21,409
-4% -$469K
ATS icon
86
ATS Corp
ATS
$2.56B
$12.1M 0.07%
379,208
+241,688
+176% +$6.62M
AAPL icon
87
Apple
AAPL
$4.89T
$10.7M 0.06%
52,388
-412
-0.8% -$83.2K
NTR icon
88
Nutrien
NTR
$32.7B
$10.7M 0.06%
183,571
-11,650
-6% -$658K
TU icon
89
Telus
TU
$16B
$10.5M 0.06%
654,773
+7,964
+1% +$124K
BAP icon
90
Credicorp
BAP
$30.9B
$10.4M 0.06%
46,640
-20
-0% -$4.05K
TCOM icon
91
Trip.com Group
TCOM
$27.5B
$10M 0.06%
171,123
-149
-0.1% -$8.95K
BKNG icon
92
Booking.com
BKNG
$138B
$9.9M 0.06%
42,750
-3,000
-7% -$614K
NU icon
93
Nu Holdings
NU
$68.1B
$8.91M 0.05%
649,240
-15,971
-2% -$191K
HLN icon
94
Haleon
HLN
$43.1B
$7.57M 0.04%
730,102
+24,704
+4% +$261K
CMCSA icon
95
Comcast
CMCSA
$79.7B
$6.99M 0.04%
195,736
-4,500
-2% -$156K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
0
– –
XP icon
97
XP
XP
$8.62B
$6.57M 0.04%
325,157
+2,805
+0.9% +$48.5K
NVS icon
98
Novartis
NVS
$295B
$6.47M 0.04%
53,447
-700
-1% -$78.9K
EMR icon
99
Emerson Electric
EMR
$82.9B
$6.06M 0.03%
45,460
– –
FMX icon
100
Fomento Económico Mexicano
FMX
$43.3B
$5.81M 0.03%
56,456
-77
-0.1% -$7.95K
2 3
4
5 6

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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.