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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
INFY icon
101
Infosys
INFY
$45B
$5.76M 0.03%
310,969
-1,032
-0.3% -$18.4K
YUMC icon
102
Yum China
YUMC
$14.9B
$5.65M 0.03%
126,314
-165
-0.1% -$7.38K
NVO
103
Novo Nordisk
NVO
$216B
$4.96M 0.03%
71,840
-8,533
-11% -$580K
CP icon
104
Canadian Pacific Kansas City
CP
$82B
$4.93M 0.03%
62,144
-594
-0.9% -$45.7K
CVX icon
105
Chevron
CVX
$388B
$4.67M 0.03%
32,595
-1,843
-5% -$260K
KO icon
106
Coca-Cola
KO
$354B
$4.23M 0.02%
59,738
-100
-0.2% -$7.12K
SU icon
107
Suncor Energy
SU
$77.7B
$4.12M 0.02%
110,282
-1,960
-2% -$70.9K
MCD icon
108
McDonald's
MCD
$188B
$4.1M 0.02%
14,025
+107
+0.8% +$33K
BCE icon
109
BCE
BCE
$19.9B
$3.92M 0.02%
177,151
-26,741
-13% -$585K
SLF icon
110
Sun Life Financial
SLF
$45.6B
$3.9M 0.02%
58,750
+195
+0.3% +$12K
PFE icon
111
Pfizer
PFE
$140B
$3.45M 0.02%
142,340
-4,693
-3% -$109K
DOO
112
Bombardier Recreational Products
DOO
$4.43B
$3.33M 0.02%
+68,664
New +$2.71M
CM icon
113
Canadian Imperial Bank of Commerce
CM
$107B
$3.25M 0.02%
45,903
– –
TTE icon
114
TotalEnergies
TTE
$193B
$3.06M 0.02%
49,850
-200
-0.4% -$11.9K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
0
– –
NKE icon
116
Nike
NKE
$61.9B
$2.9M 0.02%
40,875
-3,908
-9% -$235K
DUK icon
117
Duke Energy
DUK
$102B
$2.88M 0.02%
24,383
– –
NGG icon
118
National Grid
NGG
$81.9B
$2.78M 0.02%
37,908
-867
-2% -$59.6K
MRK icon
119
Merck
MRK
$324B
$2.7M 0.02%
34,150
-515
-1% -$40.9K
CVS icon
120
CVS Health
CVS
$137B
$2.63M 0.02%
38,080
-315
-0.8% -$20.7K
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$2.51M 0.01%
19,460
-100
-0.5% -$13.6K
JD icon
122
JD.com
JD
$40.8B
$2.45M 0.01%
75,206
-9,010
-11% -$307K
XEL icon
123
Xcel Energy
XEL
$51B
$2.38M 0.01%
35,000
– –
ALL icon
124
Allstate
ALL
$66.9B
$2.24M 0.01%
11,131
-100
-0.9% -$20K
IMO icon
125
Imperial Oil
IMO
$62.1B
$2.14M 0.01%
26,947
-1,000
-4% -$71.4K
3 4
5
6 7

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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.