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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
Avg Time Held
29.4 quarters
Top 10 Avg Time Held
14.7 quarters
Top 20 Avg Time Held
19.6 quarters

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 icon
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 Held Since
YUMC icon
101
Yum China
YUMC
$14.5B
$5.43M 0.03%
126,474
+160
+0.1% +$7.27K
2019 Q4
23 quarters
CP icon
102
Canadian Pacific Kansas City
CP
$75.2B
$5.18M 0.03%
69,573
+7,429
+12% +$568K
2016 Q4
35 quarters
CVX icon
103
Chevron
CVX
$422B
$5.06M 0.03%
32,600
+5
+0% +$774
2013 Q2
49 quarters
SU icon
104
Suncor Energy
SU
$86B
$4.94M 0.03%
118,134
+7,852
+7% +$315K
2016 Q3
36 quarters
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
0
– –
2024 Q4
3 quarters
BCE icon
106
BCE
BCE
$17.6B
$4.67M 0.03%
199,725
+22,574
+13% +$544K
2013 Q2
49 quarters
CM icon
107
Canadian Imperial Bank of Commerce
CM
$99.9B
$4.45M 0.02%
55,674
+9,771
+21% +$735K
2013 Q2
49 quarters
MCD icon
108
McDonald's
MCD
$167B
$4.13M 0.02%
13,592
-433
-3% -$132K
2016 Q4
35 quarters
KO icon
109
Coca-Cola
KO
$386B
$3.9M 0.02%
58,738
-1,000
-2% -$68.8K
2013 Q2
49 quarters
INFY icon
110
Infosys
INFY
$43.9B
$3.88M 0.02%
238,197
-72,772
-23% -$1.25M
2020 Q4
19 quarters
SLF icon
111
Sun Life Financial
SLF
$43B
$3.69M 0.02%
61,475
+2,725
+5% +$164K
2016 Q3
36 quarters
PFE icon
112
Pfizer
PFE
$162B
$3.59M 0.02%
141,001
-1,339
-0.9% -$33K
2013 Q2
49 quarters
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
– –
0
– –
2025 Q1
2 quarters
DOO icon
114
Bombardier Recreational Products
DOO
$3.73B
$3.2M 0.02%
52,687
-15,977
-23% -$898K
2025 Q2
1 quarter
DUK icon
115
Duke Energy
DUK
$91.8B
$3.02M 0.02%
24,383
– –
2016 Q4
35 quarters
TTE icon
116
TotalEnergies
TTE
$195B
$2.88M 0.02%
48,301
-1,549
-3% -$95.5K
2016 Q3
36 quarters
XEL icon
117
Xcel Energy
XEL
$46.3B
$2.82M 0.02%
35,000
– –
2016 Q4
35 quarters
CVS icon
118
CVS Health
CVS
$112B
$2.77M 0.02%
36,771
-1,309
-3% -$89.7K
2013 Q2
49 quarters
MRK icon
119
Merck
MRK
$359B
$2.76M 0.02%
32,875
-1,275
-4% -$105K
2013 Q2
49 quarters
NGG icon
120
National Grid
NGG
$77.5B
$2.71M 0.01%
37,760
-148
-0.4% -$10.4K
2013 Q2
49 quarters
NKE icon
121
Nike
NKE
$52.5B
$2.68M 0.01%
38,455
-2,420
-6% -$180K
2013 Q2
49 quarters
NVO icon
122
Novo Nordisk
NVO
$170B
$2.56M 0.01%
46,215
-25,625
-36% -$1.5M
2013 Q2
49 quarters
IMO icon
123
Imperial Oil
IMO
$60.2B
$2.51M 0.01%
27,678
+731
+3% +$63.2K
2013 Q2
49 quarters
KMB icon
124
Kimberly-Clark
KMB
$32.8B
$2.4M 0.01%
19,263
-197
-1% -$25.5K
2013 Q2
49 quarters
ALL icon
125
Allstate
ALL
$58.8B
$2.38M 0.01%
11,081
-50
-0.4% -$10.1K
2016 Q4
35 quarters
3 4
5
6 7

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ECM
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BAM
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SF
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WIM
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SIG
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PFPT
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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.