Latest Jarislowsky, Fraser Ltd Stock Portfolio
Jarislowsky, Fraser Ltd Performance:
2025 Q3: 3.41%YTD: 4.33%2024: 4.45%
Performance for 2025 Q3 is 3.41%, and YTD is 4.33%, and 2024 is 4.45%.
About Jarislowsky, Fraser Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, JARISLOWSKY, FRASER Ltd reported an equity portfolio of $18.2 Billions as of 30 Sep, 2025.
The top stock holdings of JARISLOWSKY, FRASER Ltd are , , . The fund has invested 5.6% of it's portfolio in BROOKFIELD CORP and 5.2% of portfolio in TORONTO-DOMINION BANK.
The fund managers got completely rid off ADVANCED MICRO DEVICES (AMD) stocks. They significantly reduced their stock positions in SITEONE LANDSCAPE SUPPLY INC (SITE), CYBERARK SOFTWARE LTD ADR and XP INC (XP). JARISLOWSKY, FRASER Ltd opened new stock positions in RB GLOBAL INC (RBA), INTUIT INC (INTU) and INVESCO QQQ TRUST SERIES 1. (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to PEMBINA PIPELINE CORPORATION, NVIDIA CORPORATION (NVDA) and PUBLIC SERVICE ENTERPRISES GROUP (PEG).
The top stock holdings of JARISLOWSKY, FRASER Ltd are , , . The fund has invested 5.6% of it's portfolio in BROOKFIELD CORP and 5.2% of portfolio in TORONTO-DOMINION BANK.
The fund managers got completely rid off ADVANCED MICRO DEVICES (AMD) stocks. They significantly reduced their stock positions in SITEONE LANDSCAPE SUPPLY INC (SITE), CYBERARK SOFTWARE LTD ADR and XP INC (XP). JARISLOWSKY, FRASER Ltd opened new stock positions in RB GLOBAL INC (RBA), INTUIT INC (INTU) and INVESCO QQQ TRUST SERIES 1. (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to PEMBINA PIPELINE CORPORATION, NVIDIA CORPORATION (NVDA) and PUBLIC SERVICE ENTERPRISES GROUP (PEG).
Jarislowsky, Fraser Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that JARISLOWSKY, FRASER Ltd made a return of 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 3.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| rb global inc | 195,640,000 |
| intuit inc | 90,487,600 |
| invesco qqq trust series 1. | 621,382 |
| mitsubishi ufj financial group adr | 557,071 |
| baidu inc. sponsored adr | 232,442 |
New stocks bought by Jarislowsky, Fraser Ltd
Additions
| Ticker | % Inc. |
|---|---|
| pembina pipeline corporation | 1,894 |
| nvidia corporation | 518 |
| public service enterprises group | 107 |
| hdfc bank ltd adr | 82.72 |
| teck resources limited - b | 70.76 |
| ishares barclays 1-3 yr trsry bond etf | 66.91 |
| cenovus energy inc. | 61.45 |
| ishares 5-10 year inv. grade corp. bond etf | 61.19 |
Additions to existing portfolio by Jarislowsky, Fraser Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| siteone landscape supply inc | -99.62 |
| cyberark software ltd adr | -99.6 |
| xp inc | -96.63 |
| autodesk inc | -82.68 |
| metlife inc. | -51.12 |
| diageo plc adr | -43.69 |
| ishares msci emerging market | -39.56 |
| novo nordisk a/s sponsored adr | -35.67 |
Jarislowsky, Fraser Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| advanced micro devices | -219,661 |
Jarislowsky, Fraser Ltd got rid off the above stocks
Sector Distribution
JARISLOWSKY, FRASER Ltd has about 57.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.6 |
| Technology | 13.2 |
| Healthcare | 7.2 |
| Financial Services | 6.3 |
| Consumer Cyclical | 4.6 |
| Communication Services | 3.8 |
| Industrials | 2.8 |
| Consumer Defensive | 2.7 |
Market Cap. Distribution
JARISLOWSKY, FRASER Ltd has about 37.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.6 |
| MEGA-CAP | 20.3 |
| LARGE-CAP | 17.2 |
| MID-CAP | 5 |
Stocks belong to which Index?
About 32.4% of the stocks held by JARISLOWSKY, FRASER Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.2 |
| S&P 500 | 32.4 |
Jarislowsky, Fraser Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Jarislowsky, Fraser Ltd
JARISLOWSKY, FRASER Ltd has 192 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. OTEX was the most profitable stock for JARISLOWSKY, FRASER Ltd last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 0.06 | 44,738 | 11,391,600 | reduced | -14.6 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.06 | 192,744 | 10,221,200 | added | 49.49 | ||
| AAXJ | ishares 5-10 year inv. grade corp. bond etf | 0.03 | 89,421 | 4,836,780 | added | 61.19 | ||
| ABBV | abbvie inc | 0.11 | 88,873 | 20,577,700 | added | 0.1 | ||
| ABT | abbott laboratories | 1.59 | 2,158,090 | 289,054,000 | reduced | -1.72 | ||
| ACN | accenture plc | 0.73 | 535,794 | 132,127,000 | reduced | -3.12 | ||
| ADBE | adobe inc. | 0.00 | 865 | 305,128 | unchanged | 0.00 | ||
| ADP | automatic data processing inc. | 0.09 | 52,462 | 15,397,600 | reduced | -14.93 | ||
| ADSK | autodesk inc | 0.10 | 59,225 | 18,814,000 | reduced | -82.68 | ||
| AFG | american financial group inc/oh | 0.30 | 369,784 | 53,884,900 | reduced | -0.96 | ||
| AFL | aflac incorporated | 0.01 | 11,600 | 1,295,720 | unchanged | 0.00 | ||
| ALL | allstate corporation | 0.01 | 11,081 | 2,378,540 | reduced | -0.45 | ||
| AMD | advanced micro devices | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 0.64 | 614,702 | 115,564,000 | reduced | -1.56 | ||
| AMZN | amazon.com inc | 2.39 | 1,981,600 | 435,100,000 | reduced | -1.49 | ||
| AVGO | broadcom inc | 0.76 | 420,881 | 138,853,000 | reduced | -0.83 | ||
| AX | axos financial inc | 0.18 | 382,183 | 32,351,800 | reduced | -1.16 | ||
| BAP | credicorp ltd adr | 0.06 | 38,882 | 10,353,500 | reduced | -16.63 | ||
| BDX | becton dickinson and company | 0.96 | 935,130 | 175,028,000 | reduced | -0.71 | ||
| BKNG | booking holdings inc | 0.05 | 1,634 | 8,822,410 | reduced | -4.44 | ||