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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
TRV icon
176
Travelers Companies
TRV
$78.9B
$275K ﹤0.01%
1,040
– –
ITW icon
177
Illinois Tool Works
ITW
$76.1B
$263K ﹤0.01%
1,062
– –
VLO icon
178
Valero Energy
VLO
$111B
$263K ﹤0.01%
1,992
– –
TECK icon
179
Teck Resources
TECK
$31.4B
$257K ﹤0.01%
7,062
– –
D icon
180
Dominion Energy
D
$56.5B
$243K ﹤0.01%
4,336
-2,315
-35% -$127K
CAT icon
181
Caterpillar
CAT
$357B
$233K ﹤0.01%
705
– –
CVE icon
182
Cenovus Energy
CVE
$61.6B
$228K ﹤0.01%
16,398
-3,750
-19% -$54K
UNP icon
183
Union Pacific
UNP
$169B
$223K ﹤0.01%
944
– –
TT icon
184
Trane Technologies
TT
$92.6B
$202K ﹤0.01%
600
– –
ABEV icon
185
Ambev
ABEV
$46.6B
$111K ﹤0.01%
47,546
+243
+0.5% +$486
APD icon
186
Air Products & Chemicals
APD
$64.4B
– –
-1,000
Closed -$290K
BAM icon
187
Brookfield Asset Management
BAM
$74B
– –
-3,879
Closed -$210K
BIP icon
188
Brookfield Infrastructure Partners
BIP
$16.4B
– –
-12,097
Closed -$384K
DOO
189
Bombardier Recreational Products
DOO
$4.16B
– –
-41,521
Closed -$2.11M
EL icon
190
Estee Lauder
EL
$35.3B
– –
-395,444
Closed -$29.7M
PH icon
191
Parker-Hannifin
PH
$117B
– –
-366
Closed -$233K
SOBO
192
South Bow Corp
SOBO
$7.47B
– –
-11,044
Closed -$260K
4 5 6 7
8

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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.