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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
FMX icon
101
Fomento Económico Mexicano
FMX
$41.3B
$5.52M 0.03%
56,533
+9,530
+20% +$863K
EMR icon
102
Emerson Electric
EMR
$84.9B
$4.98M 0.03%
45,460
-200
-0.4% -$24.1K
BCE icon
103
BCE
BCE
$21.8B
$4.68M 0.03%
203,892
-4,777
-2% -$112K
XP icon
104
XP
XP
$10.1B
$4.43M 0.03%
322,352
-163,766
-34% -$2.25M
CP icon
105
Canadian Pacific Kansas City
CP
$78.4B
$4.4M 0.03%
62,738
+5
+0% +$380
MCD icon
106
McDonald's
MCD
$182B
$4.35M 0.03%
13,918
-85
-0.6% -$25.4K
SU icon
107
Suncor Energy
SU
$80.4B
$4.35M 0.03%
112,242
-39,354
-26% -$1.5M
KO icon
108
Coca-Cola
KO
$384B
$4.29M 0.03%
59,838
-200
-0.3% -$13.4K
PFE icon
109
Pfizer
PFE
$158B
$3.73M 0.02%
147,033
-11,400
-7% -$298K
JD icon
110
JD.com
JD
$36.8B
$3.46M 0.02%
84,216
+59,424
+240% +$2.39M
ATS icon
111
ATS Corp
ATS
$1.88B
$3.43M 0.02%
137,520
+2,985
+2% +$83.3K
SLF icon
112
Sun Life Financial
SLF
$44.3B
$3.35M 0.02%
58,555
-128,593
-69% -$7.33M
TTE icon
113
TotalEnergies
TTE
$201B
$3.24M 0.02%
50,050
+3,564
+8% +$215K
MRK icon
114
Merck
MRK
$357B
$3.11M 0.02%
34,665
-600
-2% -$56K
DUK icon
115
Duke Energy
DUK
$93.1B
$2.97M 0.02%
24,383
-500
-2% -$57K
IGIB icon
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
0
– –
NKE icon
117
Nike
NKE
$55B
$2.84M 0.02%
44,783
-500
-1% -$36.8K
KMB icon
118
Kimberly-Clark
KMB
$33B
$2.78M 0.02%
19,560
-2,807
-13% -$378K
CVS icon
119
CVS Health
CVS
$121B
$2.6M 0.02%
38,395
-3,000
-7% -$180K
CM icon
120
Canadian Imperial Bank of Commerce
CM
$104B
$2.58M 0.02%
45,903
-6,846
-13% -$413K
XEL icon
121
Xcel Energy
XEL
$47.2B
$2.48M 0.02%
35,000
– –
NGG icon
122
National Grid
NGG
$75.4B
$2.44M 0.02%
38,775
+381
+1% +$22.4K
ALL icon
123
Allstate
ALL
$64.2B
$2.33M 0.01%
11,231
-155
-1% -$30.2K
V icon
124
Visa
V
$701B
$2.17M 0.01%
6,199
-795
-11% -$269K
EOG icon
125
EOG Resources
EOG
$77.9B
$2.03M 0.01%
15,825
-283
-2% -$36.4K
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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PFPT
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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.