Jarislowsky, Fraser LTD Portfolio Holdings

Jarislowsky, Fraser LTD

  • $15.8 Billion
  • Q2 2025

Jarislowsky, Fraser LTD has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $15.8 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Canadian National Railway CO with a value of $962M, Toronto Dominion Bank with a value of $881M, Bank Of Montreal with a value of $708M, Microsoft Corp with a value of $695M, and Cae Inc with a value of $637M.

Examining the 13F form we can see an increase of $1.4B in the current position value, from $14.4B to 15.8B.

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

Portfolio value $15.8 Billion
Technology: $4 Billion
Financial Services: $3.53 Billion
Industrials: $2.66 Billion
Consumer Cyclical: $1.39 Billion
Healthcare: $1.32 Billion
Energy: $678 Million
Communication Services: $629 Million
Consumer Defensive: $607 Million
Other: $1.04 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$217B
$4.1 Million 0.03% of portfolio
14,025
Q2 2025 Added 0.77%
$299B
$4.23 Million 0.03% of portfolio
59,738
Q2 2025 Reduced 0.17%
$39.8B
$2.38 Million 0.02% of portfolio
35,000
Q1 2024 Reduced 0.33%
$173B
$3.42 Million 0.02% of portfolio
49,850
Q2 2025 Reduced 0.4%
$95B
$2.9 Million 0.02% of portfolio
40,875
Q2 2025 Reduced 8.73%
$52.9B
$2.78 Million 0.02% of portfolio
37,371
Q2 2025 Added 0.62%
$213B
$2.7 Million 0.02% of portfolio
34,150
Q2 2025 Reduced 1.49%
$92.2B
$2.88 Million 0.02% of portfolio
24,383
Q1 2025 Reduced 2.01%
$66.7B
$3.25 Million 0.02% of portfolio
45,903
Q1 2025 Reduced 12.98%
$77.1B
$2.63 Million 0.02% of portfolio
38,080
Q2 2025 Reduced 0.82%
$36.5B
$3.9 Million 0.02% of portfolio
58,750
Q2 2025 Added 0.33%
$52.3B
$2.45 Million 0.02% of portfolio
75,206
Q2 2025 Reduced 10.7%
$142B
$3.45 Million 0.02% of portfolio
142,340
Q2 2025 Reduced 3.19%
$43.1B
$2.51 Million 0.02% of portfolio
19,460
Q2 2025 Reduced 0.51%
$1.81B
$3.33 Million 0.02% of portfolio
68,664
Q2 2025 New
$22.3B
$3.93 Million 0.02% of portfolio
177,151
Q2 2025 Reduced 13.12%
$69.8B
$1.86 Million 0.01% of portfolio
15,525
Q2 2025 Reduced 1.9%
$20.3B
$934,000 0.01% of portfolio
10,250
Q1 2025 Reduced 18.97%
$228B
$1.21 Million 0.01% of portfolio
17,262
Q2 2025 Added 17.57%
$579B
$2.12 Million 0.01% of portfolio
5,984
Q2 2025 Reduced 3.47%
$262B
$1.36 Million 0.01% of portfolio
13,868
Q2 2025 Reduced 3.31%
$435B
$1.46 Million 0.01% of portfolio
2
Q1 2023 Reduced 50.0%
$318B
$921,000 0.01% of portfolio
11,500
Q1 2025 Reduced 25.28%
$253B
$1.1 Million 0.01% of portfolio
15,620
Q2 2025 Reduced 1.88%
$52.4B
$2.24 Million 0.01% of portfolio
11,131
Q2 2025 Reduced 0.89%
$64.7B
$1.22 Million 0.01% of portfolio
11,600
Q1 2025 Reduced 12.12%
$36.5B
$1.57 Million 0.01% of portfolio
50,039
Q2 2025 Added 0.63%
$20.7B
$852,000 0.01% of portfolio
7,389
Q2 2025 Added 5.53%
$19.3B
$1.4 Million 0.01% of portfolio
19,000
Q4 2024 Reduced 2.06%
$89.2B
$1.67 Million 0.01% of portfolio
76,377
Q2 2025 Added 8.02%
$382B
$1.19 Million 0.01% of portfolio
3,235
Q2 2025 Added 1.13%
$62B
$1.11 Million 0.01% of portfolio
13,780
Q2 2025 Reduced 12.12%
$51.4B
$2.14 Million 0.01% of portfolio
26,947
Q2 2025 Reduced 3.58%
$433B
$1.15 Million 0.01% of portfolio
7,280
Q1 2025 Reduced 2.62%
$177B
$449,000 0.0% of portfolio
2,310
Q1 2025 Reduced 3.35%
$13.6B
$468,000 0.0% of portfolio
15,784
Q2 2025 Reduced 13.73%
$5.98B
$263,000 0.0% of portfolio
3,590
Q3 2024 Reduced 24.26%
$18.3B
$285,000 0.0% of portfolio
7,062
Q3 2024 New
$54.1B
$267,000 0.0% of portfolio
1,992
Q1 2024 Reduced 4.78%
$107B
$262,000 0.0% of portfolio
600
Q3 2024 New
$61.4B
$278,000 0.0% of portfolio
1,040
Q4 2024 Reduced 0.29%
$136B
$230,000 0.0% of portfolio
1,003
Q2 2025 Added 6.25%
$68.4B
$504,000 0.0% of portfolio
11,152
Q2 2025 Reduced 9.72%
$48.4B
$500,000 0.0% of portfolio
2,678
Q1 2025 Reduced 3.25%
$31.4B
$475,000 0.0% of portfolio
18,277
Q2 2025 New
$22.6B
$713,000 0.0% of portfolio
3,200
Q3 2024 Added 300.0%
$27.8B
$223,000 0.0% of portfolio
16,398
Q1 2025 Reduced 18.61%
$24.5B
$348,000 0.0% of portfolio
1,949
Q1 2021 New
$227B
$273,000 0.0% of portfolio
705
Q1 2024 Reduced 2.28%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $15.8 Billion
  • Prior Value $14.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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