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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$695 Million 4.39% of portfolio
1,397,554
Q2 2025 Reduced 3.22%
$2.37T
$441 Million 2.79% of portfolio
2,011,481
Q2 2025 Added 2.29%
$537B
$316 Million 2.0% of portfolio
562,749
Q2 2025 Reduced 0.98%
$655B
$312 Million 1.97% of portfolio
1,427,023
Q2 2025 Added 5.0%
$220B
$299 Million 1.89% of portfolio
2,195,829
Q2 2025 Added 1.2%
$870B
$268 Million 1.69% of portfolio
926,080
Q2 2025 Reduced 2.14%
$1.14T
$214 Million 1.35% of portfolio
1,215,482
Q2 2025 Added 0.67%
$261B
$209 Million 1.32% of portfolio
669,494
Q2 2025 Added 12.42%
$1.18T
$203 Million 1.28% of portfolio
1,144,198
Q2 2025 Reduced 1.31%
$1.25T
$168 Million 1.06% of portfolio
740,709
Q2 2025 Added 47.43%
$1.58T
$128 Million 0.81% of portfolio
172,946
Q2 2025 Reduced 1.73%
$622B
$111 Million 0.7% of portfolio
227,734
Q2 2025 Reduced 1.48%
$443B
$72.2 Million 0.46% of portfolio
472,846
Q2 2025 Reduced 1.2%
$376B
$67.2 Million 0.42% of portfolio
421,922
Q2 2025 Reduced 0.66%
$288B
$50.1 Million 0.32% of portfolio
62,544
Q2 2025 Added 3.55%
$413B
$46.1 Million 0.29% of portfolio
46,618
Q2 2025 Reduced 1.66%
$462B
$15.5 Million 0.1% of portfolio
144,227
Q2 2025 Reduced 1.31%
$337B
$16.5 Million 0.1% of portfolio
88,783
Q2 2025 Reduced 3.8%
$765B
$16 Million 0.1% of portfolio
20,547
Q2 2025 Reduced 6.27%
$3.44T
$10.7 Million 0.07% of portfolio
52,388
Q2 2025 Reduced 0.78%
$224B
$9.9 Million 0.06% of portfolio
1,710
Q2 2025 Reduced 6.56%
$253B
$6.47 Million 0.04% of portfolio
53,447
Q2 2025 Reduced 1.29%
$305B
$4.67 Million 0.03% of portfolio
32,595
Q2 2025 Reduced 5.35%
$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%
$213B
$2.7 Million 0.02% of portfolio
34,150
Q2 2025 Reduced 1.49%
$250B
$1.05 Million 0.01% of portfolio
5,750
Q2 2025 Reduced 0.86%
$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%
$382B
$1.19 Million 0.01% of portfolio
3,235
Q2 2025 Added 1.13%
$433B
$1.15 Million 0.01% of portfolio
7,280
Q1 2025 Reduced 2.62%
$227B
$273,000 0.0% of portfolio
705
Q1 2024 Reduced 2.28%
$262B
$219,000 0.0% of portfolio
1,548
Q2 2025 New

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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