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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
-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
MTB icon
151
M&T Bank
MTB
$34.6B
$635K ﹤0.01%
3,555
-100
-3% -$19K
B
152
Barrick Mining
B
$69.8B
$634K ﹤0.01%
32,640
– –
SNN icon
153
Smith & Nephew
SNN
$11.9B
$596K ﹤0.01%
21,000
-300
-1% -$8.02K
MO icon
154
Altria Group
MO
$118B
$558K ﹤0.01%
9,300
– –
MMM icon
155
3M
MMM
$83.6B
$558K ﹤0.01%
3,800
-1,099
-22% -$161K
AEM icon
156
Agnico Eagle Mines
AEM
$100B
$553K ﹤0.01%
5,101
+325
+7% +$31.1K
WCN
157
Waste Connections
WCN
$40.2B
$522K ﹤0.01%
2,678
-90
-3% -$16.7K
USB icon
158
US Bancorp
USB
$97.7B
$522K ﹤0.01%
12,352
-900
-7% -$41.5K
IYW icon
159
iShares US Technology ETF
IYW
$25.1B
$520K ﹤0.01%
3,700
– –
COO icon
160
Cooper Companies
COO
$10.3B
$489K ﹤0.01%
5,800
– –
RCI icon
161
Rogers Communications
RCI
$19.6B
$489K ﹤0.01%
18,296
-388
-2% -$11K
BF.A icon
162
Brown-Forman Class A
BF.A
$12.2B
$485K ﹤0.01%
14,500
-11,938
-45% -$401K
BF.B icon
163
Brown-Forman Class B
BF.B
$12B
$461K ﹤0.01%
13,569
-8,000
-37% -$270K
TXN icon
164
Texas Instruments
TXN
$241B
$415K ﹤0.01%
2,310
-80
-3% -$15K
MRSH
165
Marsh
MRSH
$84.4B
$415K ﹤0.01%
1,700
– –
HLT icon
166
Hilton Worldwide
HLT
$68.9B
$397K ﹤0.01%
1,745
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$365K ﹤0.01%
8,341
– –
ADBE icon
168
Adobe
ADBE
$106B
$334K ﹤0.01%
870
– –
IVV icon
169
iShares Core S&P 500 ETF
IVV
$843B
$314K ﹤0.01%
558
– –
CDW icon
170
CDW
CDW
$19.2B
$312K ﹤0.01%
1,949
– –
VUG icon
171
Vanguard Morningstar Growth ETF
VUG
$226B
$297K ﹤0.01%
+4,800
New +$324K
HON icon
172
Honeywell
HON
$63.8B
$290K ﹤0.01%
1,454
– –
ROST icon
173
Ross Stores
ROST
$73.7B
$278K ﹤0.01%
2,174
– –
WFG icon
174
West Fraser Timber
WFG
$5.52B
$276K ﹤0.01%
3,590
– –
CAH icon
175
Cardinal Health
CAH
$54.6B
$276K ﹤0.01%
2,000
-250
-11% -$31.9K
4 5 6
7
8

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PFPT
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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.