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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
(+9.7%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
190
New
5
Increased
52
Reduced
96
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$108M |
| 2 |
TFI International
TFII
|
+$95.8M |
| 3 |
Colliers International
CIGI
|
+$64.6M |
| 4 |
TSMC
TSM
|
+$44.1M |
| 5 |
UnitedHealth
UNH
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$188M |
| 2 |
Stantec
STN
|
+$65.1M |
| 3 |
Thomson Reuters
TRI
|
+$48M |
| 4 |
CAE Inc. Common Shares
CAE
|
+$36.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$76.6B
| $277K | ﹤0.01% |
2,174
| – | – |
|
177
Caterpillar
CAT
$409B
| $274K | ﹤0.01% |
705
| – | – |
|
178
Valero Energy
VLO
$89.8B
| $268K | ﹤0.01% |
1,992
| – | – |
|
179
West Fraser Timber
WFG
$5.18B
| $263K | ﹤0.01% |
3,590
| – | – |
|
180
Illinois Tool Works
ITW
$81.4B
| $263K | ﹤0.01% |
1,062
| – | – |
|
181
Trane Technologies
TT
$106B
| $262K | ﹤0.01% |
600
| – | – |
|
182
Dominion Energy
D
$62.5B
| $245K | ﹤0.01% |
4,336
| – | – |
|
183
Union Pacific
UNP
$182B
| $231K | ﹤0.01% |
1,003
+59
| +6% | +$13.1K |
|
184
Honeywell
HON
$77B
| $223K | ﹤0.01% |
1,016
-438
| -30% | -$88.7K |
|
185
Cenovus Energy
CVE
$54.6B
| $223K | ﹤0.01% |
16,398
| – | – |
|
186
Advanced Micro Devices
AMD
$851B
| $220K | ﹤0.01% |
+1,548
| New | +$169K |
|
187
Fastenal
FAST
$54B
| $206K | ﹤0.01% |
+4,896
| New | +$199K |
|
188
Ambev
ABEV
$47.3B
| $172K | ﹤0.01% |
71,201
+23,655
| +50% | +$57.6K |
|
189
Cooper Companies
COO
$13.7B
| – | – |
-5,800
| Closed | -$489K |
|
190
Vanguard Growth ETF
VUG
$216B
| – | – |
-4,800
| Closed | -$297K |
|
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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.