Jarislowsky, Fraser LTD Portfolio Holdings

Jarislowsky, Fraser LTD

  • $14.4 Billion
  • Q1 2025

Jarislowsky, Fraser LTD has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $14.4 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Canadian National Railway CO with a value of $898M, Toronto Dominion Bank with a value of $727M, Bank Of Montreal with a value of $626M, Cae Inc with a value of $570M, and Tc Energy Corp with a value of $543M.

Examining the 13F form we can see an decrease of $1.01B in the current position value, from $15.4B to 14.4B.

Below you can find more details about Jarislowsky, Fraser LTD portfolio as well as his latest detailed transactions.

Portfolio value $14.4 Billion
Technology: $3.21 Billion
Financial Services: $3.16 Billion
Industrials: $2.33 Billion
Consumer Cyclical: $1.5 Billion
Healthcare: $1.44 Billion
Energy: $677 Million
Consumer Defensive: $632 Million
Basic Materials: $599 Million
Other: $887 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.1B
$898 Million 6.22% of portfolio
9,216,459
Q1 2025 Added 0.63%
$126B
$727 Million 5.03% of portfolio
12,127,589
Q1 2025 Added 723.84%
$72.7B
$626 Million 4.33% of portfolio
6,549,559
Q1 2025 Reduced 2.42%
$8.54B
$570 Million 3.95% of portfolio
23,187,828
Q1 2025 Reduced 3.36%
$52B
$543 Million 3.76% of portfolio
11,500,319
Q1 2025 Reduced 2.52%
$3.44T
$542 Million 3.75% of portfolio
1,443,983
Q1 2025 Added 5.27%
$7.47B
$521 Million 3.61% of portfolio
20,626,538
Q1 2025 Added 11.21%
$11.6B
$467 Million 3.24% of portfolio
5,640,466
Q1 2025 Added 12.86%
$34.1B
$451 Million 3.13% of portfolio
2,864,793
Q1 2025 Reduced 11.03%
$22.8B
$426 Million 2.95% of portfolio
4,263,945
Q1 2025 Reduced 1.78%
$22B
$415 Million 2.87% of portfolio
6,225,039
Q1 2025 Reduced 1.67%
$127B
$382 Million 2.65% of portfolio
3,999,810
Q1 2025 Reduced 2.82%
$2.11T
$374 Million 2.59% of portfolio
1,966,455
Q1 2025 Reduced 2.14%
$285B
$312 Million 2.16% of portfolio
595,533
Q1 2025 Reduced 1.98%
$554B
$312 Million 2.16% of portfolio
568,326
Q1 2025 Reduced 6.98%
$8.47B
$308 Million 2.13% of portfolio
6,963,062
Q1 2025 Reduced 20.63%
$9.69B
$267 Million 1.85% of portfolio
2,649,759
Q1 2025 Reduced 2.08%
$5.1B
$243 Million 1.68% of portfolio
2,002,583
Q1 2025 Reduced 2.05%
$776B
$232 Million 1.61% of portfolio
946,315
Q1 2025 Reduced 2.65%
$149B
$229 Million 1.59% of portfolio
2,271,539
Q1 2025 Reduced 9.83%
$178B
$225 Million 1.56% of portfolio
1,997,039
Q1 2025 Reduced 1.12%
$12.1B
$214 Million 1.48% of portfolio
3,781,000
Q1 2025 Reduced 2.18%
$180B
$195 Million 1.35% of portfolio
1,299,004
Q1 2025 Reduced 4.04%
$449B
$190 Million 1.32% of portfolio
1,359,011
Q1 2025 Reduced 2.31%
$48.3B
$189 Million 1.31% of portfolio
825,613
Q1 2025 Reduced 4.31%
$1.03T
$187 Million 1.29% of portfolio
1,207,355
Q1 2025 Reduced 10.54%
$1.04T
$181 Million 1.25% of portfolio
1,159,336
Q1 2025 Reduced 6.77%
$18.9B
$177 Million 1.23% of portfolio
1,068,672
Q1 2025 Reduced 13.78%
$7.41B
$168 Million 1.17% of portfolio
2,172,019
Q1 2025 New
$198B
$168 Million 1.16% of portfolio
537,486
Q1 2025 Reduced 1.0%
$79.5B
$154 Million 1.07% of portfolio
1,228,210
Q1 2025 Reduced 9.62%
$25.8B
$125 Million 0.87% of portfolio
708,480
Q1 2025 Reduced 1.58%
$92.1B
$124 Million 0.86% of portfolio
355,922
Q1 2025 Reduced 2.57%
$656B
$123 Million 0.85% of portfolio
231,154
Q1 2025 Reduced 0.78%
$141B
$118 Million 0.81% of portfolio
1,768,877
Q1 2025 Added 4.17%
$138B
$115 Million 0.8% of portfolio
561,918
Q1 2025 Reduced 1.47%
$149B
$109 Million 0.75% of portfolio
891,802
Q1 2025 Reduced 4.33%
$40.5B
$107 Million 0.74% of portfolio
623,309
Q1 2025 Reduced 1.03%
$60.4B
$107 Million 0.74% of portfolio
3,444,720
Q1 2025 Reduced 78.68%
$53.1B
$102 Million 0.7% of portfolio
413,038
Q1 2025 Reduced 0.26%
$1.46T
$101 Million 0.7% of portfolio
175,985
Q1 2025 Reduced 3.42%
$92.5B
$95.8 Million 0.66% of portfolio
1,412,490
Q1 2025 Added 9.36%
$63.7B
$93.6 Million 0.65% of portfolio
1,973,640
Q1 2025 Reduced 83.2%
$124B
$87.7 Million 0.61% of portfolio
290,438
Q1 2025 Reduced 36.38%
$18.1B
$84.6 Million 0.59% of portfolio
451,560
Q1 2025 Reduced 15.54%
$1.01T
$83.4 Million 0.58% of portfolio
502,410
Q1 2025 Added 105.94%
$406B
$79.4 Million 0.55% of portfolio
478,573
Q1 2025 Reduced 2.05%
$5.22B
$78.2 Million 0.54% of portfolio
1,799,390
Q1 2025 Reduced 2.99%
$95.5B
$77.7 Million 0.54% of portfolio
1,753,081
Q1 2025 Reduced 2.17%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $14.4 Billion
  • Prior Value $15.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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