We are live on ! Find out more
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
JD icon
126
JD.com
JD
$36.1B
$2.34M 0.01%
66,790
-8,416
-11% -$274K
2024 Q3
4 quarters
ISTB icon
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
– –
0
– –
2023 Q3
8 quarters
CNQ icon
128
Canadian Natural Resources
CNQ
$104B
$2.12M 0.01%
66,366
+16,327
+33% +$511K
2013 Q2
49 quarters
ING icon
129
ING
ING
$94.4B
$1.99M 0.01%
76,392
+15
+0% +$361
2013 Q2
49 quarters
V icon
130
Visa
V
$731B
$1.85M 0.01%
5,427
-557
-9% -$193K
2016 Q4
35 quarters
EOG icon
131
EOG Resources
EOG
$78.9B
$1.74M 0.01%
15,525
– –
2013 Q2
49 quarters
LIN icon
132
Linde
LIN
$225B
$1.71M 0.01%
3,600
-12
-0.3% -$5.68K
2025 Q2
1 quarter
B icon
133
Barrick Mining
B
$67.2B
$1.52M 0.01%
46,306
+13,404
+41% +$340K
2024 Q1
6 quarters
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.51M 0.01%
2
– –
2017 Q1
34 quarters
AZN icon
135
AstraZeneca
AZN
$246B
$1.5M 0.01%
9,774
+1,143
+13% +$173K
2023 Q2
9 quarters
WMT icon
136
Walmart Inc
WMT
$897B
$1.41M 0.01%
13,659
-209
-2% -$20.8K
2016 Q3
36 quarters
HD icon
137
Home Depot
HD
$290B
$1.31M 0.01%
3,235
– –
2015 Q3
40 quarters
EFA icon
138
iShares MSCI EAFE ETF
EFA
$76.5B
$1.31M 0.01%
14,000
– –
2022 Q4
11 quarters
AFL icon
139
Aflac
AFL
$58.1B
$1.3M 0.01%
11,600
– –
2016 Q4
35 quarters
IFF icon
140
International Flavors & Fragrances
IFF
$21.7B
$1.11M 0.01%
18,000
-1,000
-5% -$68.7K
2013 Q2
49 quarters
SHEL icon
141
Shell
SHEL
$289B
$1.09M 0.01%
15,220
-400
-3% -$28.8K
2022 Q1
14 quarters
GLD icon
142
SPDR Gold Trust
GLD
$141B
$1.06M 0.01%
2,989
-327
-10% -$104K
2021 Q2
17 quarters
ZBH icon
143
Zimmer Biomet
ZBH
$17.6B
$1.01M 0.01%
10,250
– –
2016 Q3
36 quarters
WFC icon
144
Wells Fargo
WFC
$252B
$1.01M 0.01%
12,000
+500
+4% +$40.5K
2016 Q3
36 quarters
AEM icon
145
Agnico Eagle Mines
AEM
$95.3B
$998K 0.01%
5,926
+1,150
+24% +$158K
2024 Q3
4 quarters
MGA icon
146
Magna International
MGA
$17B
$980K 0.01%
20,686
+3,596
+21% +$158K
2020 Q2
21 quarters
PM icon
147
Philip Morris
PM
$315B
$933K 0.01%
5,750
– –
2013 Q2
49 quarters
IHG icon
148
InterContinental Hotels
IHG
$23.4B
$901K 0.01%
7,434
+45
+0.6% +$5.39K
2019 Q4
23 quarters
RCI icon
149
Rogers Communications
RCI
$16.2B
$836K ﹤0.01%
24,288
+8,504
+54% +$293K
2016 Q3
36 quarters
SONY icon
150
Sony
SONY
$142B
$722K ﹤0.01%
25,082
+6,805
+37% +$183K
2025 Q2
1 quarter
4 5
6
7 8

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

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.