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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
MGA icon
151
Magna International
MGA
$17.9B
$659K ﹤0.01%
17,090
-4,560
-21% -$161K
SNN icon
152
Smith & Nephew
SNN
$12.9B
$638K ﹤0.01%
20,825
-175
-0.8% -$4.94K
FTS icon
153
Fortis
FTS
$30B
$624K ﹤0.01%
13,105
-7,600
-37% -$362K
MDT icon
154
Medtronic
MDT
$107B
$612K ﹤0.01%
7,017
-506
-7% -$42.9K
AEM icon
155
Agnico Eagle Mines
AEM
$72.6B
$568K ﹤0.01%
4,776
-325
-6% -$37.7K
MMM icon
156
3M
MMM
$89B
$548K ﹤0.01%
3,600
-200
-5% -$28.6K
MO icon
157
Altria Group
MO
$122B
$545K ﹤0.01%
9,300
– –
MRSH
158
Marsh
MRSH
$86.3B
$508K ﹤0.01%
2,323
+623
+37% +$141K
USB icon
159
US Bancorp
USB
$99.6B
$505K ﹤0.01%
11,152
-1,200
-10% -$50.5K
IYW icon
160
iShares US Technology ETF
IYW
$23.7B
$500K ﹤0.01%
2,885
-815
-22% -$124K
WCN
161
Waste Connections
WCN
$42.8B
$499K ﹤0.01%
2,678
– –
TXN icon
162
Texas Instruments
TXN
$255B
$480K ﹤0.01%
2,310
– –
SONY icon
163
Sony
SONY
$123B
$476K ﹤0.01%
+18,277
New +$457K
RCI icon
164
Rogers Communications
RCI
$17.7B
$467K ﹤0.01%
15,784
-2,512
-14% -$65.8K
MTB icon
165
M&T Bank
MTB
$36.2B
$418K ﹤0.01%
2,155
-1,400
-39% -$247K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28B
$402K ﹤0.01%
8,341
– –
HLT icon
167
Hilton Worldwide
HLT
$74B
$385K ﹤0.01%
1,445
-300
-17% -$71.4K
BF.B icon
168
Brown-Forman Class B
BF.B
$12B
$365K ﹤0.01%
13,569
– –
BF.A icon
169
Brown-Forman Class A
BF.A
$12.3B
$363K ﹤0.01%
13,200
-1,300
-9% -$41.7K
CDW icon
170
CDW
CDW
$17.1B
$348K ﹤0.01%
1,949
– –
IVV icon
171
iShares Core S&P 500 ETF
IVV
$876B
$346K ﹤0.01%
558
– –
CAH icon
172
Cardinal Health
CAH
$53.4B
$336K ﹤0.01%
2,000
– –
ADBE icon
173
Adobe
ADBE
$89.5B
$335K ﹤0.01%
865
-5
-0.6% -$1.93K
TECK icon
174
Teck Resources
TECK
$29.5B
$285K ﹤0.01%
7,062
– –
TRV icon
175
Travelers Companies
TRV
$80.8B
$278K ﹤0.01%
1,040
– –
4 5 6
7
8

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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.