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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
V icon
126
Visa
V
$677B
$2.12M 0.01%
5,984
-215
-3% -$74.9K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
0
– –
EOG icon
128
EOG Resources
EOG
$78B
$1.86M 0.01%
15,525
-300
-2% -$34.3K
LIN icon
129
Linde
LIN
$237B
$1.69M 0.01%
+3,612
New +$1.65M
ING icon
130
ING
ING
$93.8B
$1.67M 0.01%
76,377
+5,672
+8% +$115K
CNQ icon
131
Canadian Natural Resources
CNQ
$96.9B
$1.57M 0.01%
50,039
+313
+0.6% +$9.48K
ISTB icon
132
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
0
– –
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.01%
2
– –
IFF icon
134
International Flavors & Fragrances
IFF
$19.4B
$1.4M 0.01%
19,000
– –
WMT icon
135
Walmart Inc
WMT
$871B
$1.36M 0.01%
13,868
-475
-3% -$45.3K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$1.25M 0.01%
14,000
– –
AFL icon
137
Aflac
AFL
$63.9B
$1.22M 0.01%
11,600
– –
AZN icon
138
AstraZeneca
AZN
$263B
$1.21M 0.01%
8,631
+1,290
+18% +$181K
HD icon
139
Home Depot
HD
$332B
$1.19M 0.01%
3,235
+36
+1% +$13K
NVDA icon
140
NVIDIA
NVDA
$5.01T
$1.15M 0.01%
7,280
– –
MET icon
141
MetLife
MET
$61B
$1.11M 0.01%
13,780
-1,900
-12% -$147K
SHEL icon
142
Shell
SHEL
$245B
$1.1M 0.01%
15,620
-300
-2% -$20.1K
PM icon
143
Philip Morris
PM
$301B
$1.05M 0.01%
5,750
-50
-0.9% -$8.59K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$1.01M 0.01%
3,316
-70
-2% -$21.2K
ZBH icon
145
Zimmer Biomet
ZBH
$17.7B
$935K 0.01%
10,250
– –
WFC icon
146
Wells Fargo
WFC
$261B
$921K 0.01%
11,500
– –
IHG icon
147
InterContinental Hotels
IHG
$23B
$852K ﹤0.01%
7,389
+387
+6% +$43.4K
CTAS icon
148
Cintas
CTAS
$82.4B
$713K ﹤0.01%
3,200
– –
B
149
Barrick Mining
B
$62.2B
$685K ﹤0.01%
32,902
+262
+0.8% +$5.12K
LOW icon
150
Lowe's Companies
LOW
$116B
$683K ﹤0.01%
3,080
– –
4 5
6
7 8

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PFPT
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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.