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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
+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
FTS icon
151
Fortis
FTS
$27.5B
$676K ﹤0.01%
13,325
+220
+2% +$10.8K
2016 Q4
35 quarters
MDT icon
152
Medtronic
MDT
$118B
$666K ﹤0.01%
6,995
-22
-0.3% -$2.02K
2013 Q2
49 quarters
CTAS icon
153
Cintas
CTAS
$81.5B
$657K ﹤0.01%
3,200
– –
2020 Q2
21 quarters
LOW icon
154
Lowe's Companies
LOW
$104B
$642K ﹤0.01%
2,555
-525
-17% -$129K
2016 Q4
35 quarters
SNN icon
155
Smith & Nephew
SNN
$11.6B
$622K ﹤0.01%
17,150
-3,675
-18% -$127K
2016 Q3
36 quarters
QQQ icon
156
Invesco QQQ Trust
QQQ
$499B
$621K ﹤0.01%
+1,035
New +$593K
2025 Q3
0 quarters
MO icon
157
Altria Group
MO
$120B
$614K ﹤0.01%
9,300
– –
2013 Q2
49 quarters
WCN icon
158
Waste Connections
WCN
$38.7B
$595K ﹤0.01%
3,384
+706
+26% +$128K
2023 Q4
7 quarters
IYW icon
159
iShares US Technology ETF
IYW
$26.6B
$565K ﹤0.01%
2,885
– –
2024 Q2
5 quarters
MUFG icon
160
Mitsubishi UFJ Financial
MUFG
$252B
$557K ﹤0.01%
+34,948
New +$517K
2025 Q3
0 quarters
MET icon
161
MetLife
MET
$63.7B
$555K ﹤0.01%
6,735
-7,045
-51% -$554K
2013 Q2
49 quarters
TECK icon
162
Teck Resources
TECK
$33.1B
$529K ﹤0.01%
12,059
+4,997
+71% +$182K
2024 Q3
4 quarters
MMM icon
163
3M
MMM
$83B
$516K ﹤0.01%
3,325
-275
-8% -$42.4K
2013 Q2
49 quarters
MRSH icon
164
Marsh
MRSH
$84.2B
$468K ﹤0.01%
2,323
– –
2018 Q2
29 quarters
CVE icon
165
Cenovus Energy
CVE
$58.8B
$450K ﹤0.01%
26,474
+10,076
+61% +$157K
2022 Q3
12 quarters
IVV icon
166
iShares Core S&P 500 ETF
IVV
$897B
$442K ﹤0.01%
660
+102
+18% +$65.7K
2024 Q2
5 quarters
TXN icon
167
Texas Instruments
TXN
$257B
$409K ﹤0.01%
2,225
-85
-4% -$16.6K
2016 Q4
35 quarters
MTB icon
168
M&T Bank
MTB
$31.8B
$387K ﹤0.01%
1,960
-195
-9% -$38.3K
2013 Q2
49 quarters
USB icon
169
US Bancorp
USB
$89.5B
$386K ﹤0.01%
7,990
-3,162
-28% -$150K
2016 Q3
36 quarters
WFG icon
170
West Fraser Timber
WFG
$5B
$382K ﹤0.01%
5,614
+2,024
+56% +$148K
2021 Q1
18 quarters
HLT icon
171
Hilton Worldwide
HLT
$73.7B
$375K ﹤0.01%
1,445
– –
2020 Q2
21 quarters
BF.A icon
172
Brown-Forman Class A
BF.A
$12.5B
$355K ﹤0.01%
13,200
– –
2016 Q4
35 quarters
BF.B icon
173
Brown-Forman Class B
BF.B
$12.3B
$354K ﹤0.01%
13,057
-512
-4% -$14.8K
2016 Q4
35 quarters
VLO icon
174
Valero Energy
VLO
$126B
$339K ﹤0.01%
1,992
– –
2022 Q1
14 quarters
CAT icon
175
Caterpillar
CAT
$367B
$336K ﹤0.01%
705
– –
2022 Q4
11 quarters
4 5 6
7
8

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ECM
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BAM
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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.