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
-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
IMO icon
126
Imperial Oil
IMO
$64.4B
$2.02M 0.01%
27,947
+36
+0.1% +$2.47K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
0
– –
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.01%
2
– –
ISTB icon
129
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
0
– –
CNQ icon
130
Canadian Natural Resources
CNQ
$105B
$1.53M 0.01%
49,726
-1,791
-3% -$54.3K
IFF icon
131
International Flavors & Fragrances
IFF
$21.4B
$1.47M 0.01%
19,000
– –
ING icon
132
ING
ING
$104B
$1.39M 0.01%
70,705
-10,887
-13% -$193K
AFL icon
133
Aflac
AFL
$58.5B
$1.29M 0.01%
11,600
-1,600
-12% -$170K
WMT icon
134
Walmart Inc
WMT
$865B
$1.26M 0.01%
14,343
– –
MET icon
135
MetLife
MET
$61.8B
$1.26M 0.01%
15,680
-1,718
-10% -$143K
HD icon
136
Home Depot
HD
$306B
$1.17M 0.01%
3,199
– –
SHEL icon
137
Shell
SHEL
$281B
$1.17M 0.01%
15,920
-1,632
-9% -$110K
ZBH icon
138
Zimmer Biomet
ZBH
$18.6B
$1.16M 0.01%
10,250
-2,400
-19% -$257K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$77.7B
$1.14M 0.01%
14,000
-1,980
-12% -$160K
AZN icon
140
AstraZeneca
AZN
$253B
$1.08M 0.01%
7,341
-683
-9% -$98.8K
GLD icon
141
SPDR Gold Trust
GLD
$144B
$976K 0.01%
3,386
-1,101
-25% -$291K
FTS icon
142
Fortis
FTS
$27.5B
$943K 0.01%
20,705
-1,712
-8% -$74.5K
PM icon
143
Philip Morris
PM
$303B
$921K 0.01%
5,800
-50
-0.9% -$7.08K
WFC icon
144
Wells Fargo
WFC
$270B
$826K 0.01%
11,500
-3,890
-25% -$292K
NVDA icon
145
NVIDIA
NVDA
$5.11T
$789K ﹤0.01%
7,280
-196
-3% -$24.8K
IHG icon
146
InterContinental Hotels
IHG
$22.4B
$767K ﹤0.01%
7,002
-271
-4% -$33.7K
MGA icon
147
Magna International
MGA
$17B
$736K ﹤0.01%
21,650
-7,475,210
-100% -$287M
LOW icon
148
Lowe's Companies
LOW
$110B
$718K ﹤0.01%
3,080
– –
MDT icon
149
Medtronic
MDT
$120B
$676K ﹤0.01%
7,523
-400
-5% -$35.8K
CTAS icon
150
Cintas
CTAS
$80.6B
$658K ﹤0.01%
3,200
– –
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 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.