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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
ROST icon
176
Ross Stores
ROST
$72.1B
$331K ﹤0.01%
2,174
– –
2023 Q4
7 quarters
CAH icon
177
Cardinal Health
CAH
$55.1B
$314K ﹤0.01%
2,000
– –
2023 Q2
9 quarters
CDW icon
178
CDW
CDW
$18B
$310K ﹤0.01%
1,949
– –
2021 Q1
18 quarters
ADBE icon
179
Adobe
ADBE
$92.7B
$305K ﹤0.01%
865
– –
2023 Q4
7 quarters
CYBR icon
180
DELISTED
CyberArk
CYBR
$300K ﹤0.01%
620
-152,704
-100% -$65.6M
2021 Q2
17 quarters
TRV icon
181
Travelers Companies
TRV
$77.5B
$290K ﹤0.01%
1,040
– –
2024 Q1
6 quarters
ITW icon
182
Illinois Tool Works
ITW
$75.5B
$277K ﹤0.01%
1,062
– –
2021 Q1
18 quarters
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$269K ﹤0.01%
5,041
-3,300
-40% -$166K
2024 Q2
5 quarters
D icon
184
Dominion Energy
D
$54.9B
$265K ﹤0.01%
4,336
– –
2016 Q4
35 quarters
FAST icon
185
Fastenal
FAST
$59.1B
$240K ﹤0.01%
4,896
– –
2025 Q2
1 quarter
TT icon
186
Trane Technologies
TT
$105B
$238K ﹤0.01%
565
-35
-6% -$15K
2024 Q3
4 quarters
UNP icon
187
Union Pacific
UNP
$167B
$237K ﹤0.01%
1,003
– –
2023 Q4
7 quarters
BIDU icon
188
Baidu
BIDU
$28.7B
$232K ﹤0.01%
+1,764
New +$175K
2025 Q3
0 quarters
XP icon
189
XP
XP
$16.5B
$206K ﹤0.01%
10,949
-314,208
-97% -$5.63M
2021 Q4
15 quarters
SITE icon
190
SiteOne Landscape Supply
SITE
$3.84B
$204K ﹤0.01%
1,584
-419,483
-100% -$56.9M
2024 Q1
6 quarters
HON icon
191
Honeywell
HON
$66.4B
$202K ﹤0.01%
1,016
– –
2016 Q4
35 quarters
ABEV icon
192
Ambev
ABEV
$49.8B
$160K ﹤0.01%
71,951
+750
+1% +$1.72K
2020 Q4
19 quarters
AMD icon
193
Advanced Micro Devices
AMD
$970B
– –
-1,548
Closed -$220K –
4 5 6 7
8

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ECM
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BAM
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SF
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WIM
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SIG
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PFPT
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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.