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
$80.5B
$75.3 Million 0.52% of portfolio
296,137
Q1 2025 Added 4.1%
$104B
$73.6 Million 0.51% of portfolio
439,542
Q1 2025 Added 21,877.1%
$395B
$72.4 Million 0.5% of portfolio
424,738
Q1 2025 Reduced 1.06%
$33.7B
$63.3 Million 0.44% of portfolio
1,082,329
Q1 2025 Reduced 2.87%
$61.3B
$63.8 Million 0.44% of portfolio
608,843
Q1 2025 Reduced 2.36%
$5.4B
$61.6 Million 0.43% of portfolio
507,192
Q1 2025 Reduced 1.9%
$104B
$58.8 Million 0.41% of portfolio
1,166,822
Q1 2025 Reduced 2.99%
$101B
$53.5 Million 0.37% of portfolio
201,612
Q1 2025 Reduced 9.95%
$10.6B
$48.4 Million 0.34% of portfolio
368,823
Q1 2025 Reduced 4.69%
$16B
$48.2 Million 0.33% of portfolio
142,749
Q1 2025 Added 1.49%
$467B
$44.8 Million 0.31% of portfolio
47,404
Q1 2025 Reduced 6.66%
$41.1B
$43.6 Million 0.3% of portfolio
529,213
Q1 2025 Reduced 2.27%
$75.6B
$42.4 Million 0.29% of portfolio
452,965
Q1 2025 Reduced 2.67%
$297B
$40 Million 0.28% of portfolio
60,401
Q1 2025 Added 3.0%
$159B
$39.2 Million 0.27% of portfolio
657,459
Q1 2025 Reduced 1.0%
$6.31B
$36 Million 0.25% of portfolio
69,632
Q1 2025 Reduced 4.79%
$49.8B
$30.5 Million 0.21% of portfolio
102,471
Q1 2025 Reduced 10.18%
$168B
$25.8 Million 0.18% of portfolio
91,212
Q1 2025 Reduced 4.84%
$4.25B
$24.7 Million 0.17% of portfolio
383,295
Q1 2025 Reduced 5.35%
$4.06B
$25 Million 0.17% of portfolio
302,146
Q1 2025 Reduced 4.59%
$0
$24.7 Million 0.17% of portfolio
44,233
Q1 2025 Added 4.66%
$41.9B
$22.3 Million 0.15% of portfolio
235,401
Q1 2025 Reduced 1.13%
$2.24B
$20.1 Million 0.14% of portfolio
229,547
Q1 2025 Reduced 4.14%
$136B
$19.7 Million 0.14% of portfolio
64,409
Q1 2025 Reduced 3.24%
$331B
$19.3 Million 0.13% of portfolio
92,293
Q1 2025 Reduced 6.99%
$21.1B
$18.2 Million 0.13% of portfolio
454,099
Q1 2025 Reduced 0.55%
$713B
$18.1 Million 0.13% of portfolio
21,922
Q1 2025 Reduced 3.69%
$433B
$17.4 Million 0.12% of portfolio
146,147
Q1 2025 Reduced 12.86%
$79.7B
$13.9 Million 0.1% of portfolio
84,535
Q1 2025 Reduced 1.38%
$3.27T
$11.7 Million 0.08% of portfolio
52,800
Q1 2025 Added 0.18%
$131B
$11.9 Million 0.08% of portfolio
6,109
Q1 2025 Added 88.03%
$93.1B
$11.7 Million 0.08% of portfolio
89,783
Q1 2025 Added 24.21%
$40.5B
$10.9 Million 0.08% of portfolio
171,272
Q1 2025 Added 25.73%
$3.42B
$10.5 Million 0.07% of portfolio
547,632
Q1 2025 Reduced 3.96%
$32.2B
$9.7 Million 0.07% of portfolio
195,221
Q1 2025 Reduced 5.04%
$17.3B
$8.69 Million 0.06% of portfolio
46,660
Q1 2025 Added 21.03%
$23.3B
$9.28 Million 0.06% of portfolio
646,809
Q1 2025 Reduced 11.23%
$217B
$8.43 Million 0.06% of portfolio
1,830
Q1 2025 Reduced 1.77%
$0
$6.57 Million 0.05% of portfolio
125,433
Q1 2025 Added 121.0%
$18.2B
$6.58 Million 0.05% of portfolio
126,479
Q1 2025 Reduced 0.96%
$42.7B
$6.81 Million 0.05% of portfolio
665,211
Q1 2025 Added 19.92%
$153B
$7.39 Million 0.05% of portfolio
200,236
Q1 2025 Reduced 10.69%
$51B
$7.26 Million 0.05% of portfolio
705,398
Q1 2025 Added 1.19%
$75.7B
$5.69 Million 0.04% of portfolio
312,001
Q1 2025 Added 16.72%
$37.8B
$5.52 Million 0.04% of portfolio
56,533
Q1 2025 Added 20.28%
$273B
$5.76 Million 0.04% of portfolio
34,438
Q1 2025 Added 0.06%
$249B
$6.04 Million 0.04% of portfolio
54,147
Q1 2025 Added 1.22%
$160B
$5.58 Million 0.04% of portfolio
80,373
Q1 2025 Added 3.79%
$50.4B
$4.35 Million 0.03% of portfolio
112,242
Q1 2025 Reduced 25.96%

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
Track This Portfolio

Track Jarislowsky, Fraser LTD Portfolio

Follow Jarislowsky, Fraser LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email