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Latest Jarislowsky, Fraser Ltd Stock Portfolio

$18.20Billion | No. of Holdings #192

Jarislowsky, Fraser Ltd Performance

2025 Q3+3.41%
YTD+4.33%
2024+4.45%

About Jarislowsky, Fraser Ltd and 13F Hedge Fund Stock Holdings

On 2025-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, JARISLOWSKY, FRASER Ltd reported an equity portfolio of $18.2 Billions as of 30 Sep, 2025. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 21 Oct, 2025
$18.20Billion
  as of Oct 21, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rb global inc195,640,000
intuit inc90,487,600
invesco qqq trust series 1.621,382
mitsubishi ufj financial group adr557,071
baidu inc. sponsored adr232,442
New stocks bought by Jarislowsky, Fraser Ltd

Additions

Ticker% Inc.
pembina pipeline corporation1,894
nvidia corporation518
public service enterprises group107
hdfc bank ltd adr82.72
teck resources limited - b70.76
ishares barclays 1-3 yr trsry bond etf66.91
cenovus energy inc.61.45
ishares 5-10 year inv. grade corp. bond etf61.19
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.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Industrials
  • Consumer Defensive
Sector%
Others57.6
Technology13.2
Healthcare7.2
Financial Services6.3
Consumer Cyclical4.6
Communication Services3.8
Industrials2.8
Consumer Defensive2.7

Market Cap. Distribution

JARISLOWSKY, FRASER Ltd has about 37.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED57.6
MEGA-CAP20.3
LARGE-CAP17.2
MID-CAP5

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.

  • Others
  • S&P 500
Index%
Others67.2
S&P 50032.4
Top 5 Winners (%)%
GOOG
alphabet inc - a
37.9 %
GOOG
alphabet inc - c
37.3 %
ORCL
oracle corporation
28.6 %
OTEX
open text corporation
28.0 %
VLO
valero energy corporation
26.7 %
Top 5 Winners ($)$
OTEX
open text corporation
173.0 M
ORCL
oracle corporation
89.3 M
GOOG
alphabet inc - a
81.1 M
GOOG
alphabet inc - c
75.7 M
IBKR
interactive brokers group inc
56.5 M
Top 5 Losers (%)%
VRSK
verisk analytics inc - a
-19.3 %
ACN
accenture plc
-17.5 %
IFF
international flavors & fragrances
-16.3 %
CL
colgate-palmolive company
-12.1 %
TXN
texas instruments incorporated
-11.5 %
Top 5 Losers ($)$
ACN
accenture plc
-28.9 M
BSX
boston scientific corporation
-22.2 M
CPRT
copart inc
-13.1 M
MDLZ
mondelez international inc.
-7.1 M
QSR
restaurant brands international inc.
-7.0 M

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.

$18.20BTotal Value
193Positions
21 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of Jarislowsky, Fraser Ltd, last reported on 21 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Jarislowsky, Fraser Ltd's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.06%192,744
$10.22M
0.06%
increased 49.49 percentadded
AAXJ
Ishares 5-10 Year Inv. Grade Corp. Bond Etf

Ishares 5-10 Year Inv. Grade Corp. Bond Etf

AAXJ
Jarislowsky, Fraser Ltd's holding in Ishares 5-10 Year Inv. Grade Corp. Bond Etf over time
0.03%89,421
$4.84M
0.03%
increased 61.19 percentadded
BAP
Credicorp Ltd Adr

Credicorp Ltd Adr

BAP
Jarislowsky, Fraser Ltd's holding in Credicorp Ltd Adr over time
0.06%38,882
$10.35M
0.06%
decreased 16.63 percentreduced