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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77B
$75.4 Million 0.48% of portfolio
1,363,367
Q2 2025 Reduced 30.92%
$485B
$72.2 Million 0.46% of portfolio
472,846
Q2 2025 Reduced 1.2%
$35.5B
$68.3 Million 0.43% of portfolio
1,089,720
Q2 2025 Added 0.68%
$364B
$67.2 Million 0.42% of portfolio
421,922
Q2 2025 Reduced 0.66%
$19.7B
$62.4 Million 0.39% of portfolio
153,324
Q2 2025 Added 7.41%
$91.5B
$62.4 Million 0.39% of portfolio
1,149,177
Q2 2025 Reduced 1.51%
$54.3B
$60.8 Million 0.38% of portfolio
603,410
Q2 2025 Reduced 0.89%
$5.8B
$50.9 Million 0.32% of portfolio
421,067
Q2 2025 Reduced 16.98%
$385B
$50.1 Million 0.32% of portfolio
62,544
Q2 2025 Added 3.55%
$97.1B
$49.3 Million 0.31% of portfolio
179,009
Q2 2025 Reduced 11.21%
$12.4B
$47.1 Million 0.3% of portfolio
373,366
Q2 2025 Added 1.23%
$410B
$46.1 Million 0.29% of portfolio
46,618
Q2 2025 Reduced 1.66%
$313B
$44 Million 0.28% of portfolio
144,581
Q2 2025 Added 19.08%
$66.7B
$40.7 Million 0.26% of portfolio
448,102
Q2 2025 Reduced 1.07%
$41.6B
$41.7 Million 0.26% of portfolio
495,057
Q2 2025 Reduced 6.45%
$150B
$40.1 Million 0.25% of portfolio
656,322
Q2 2025 Reduced 0.17%
$0
$31.4 Million 0.2% of portfolio
50,798
Q2 2025 Added 14.84%
$39.5B
$30.5 Million 0.19% of portfolio
98,038
Q2 2025 Reduced 4.33%
$5.08B
$29.4 Million 0.19% of portfolio
386,660
Q2 2025 Added 0.88%
$144B
$24.6 Million 0.16% of portfolio
92,162
Q2 2025 Added 1.04%
$4.37B
$23.7 Million 0.15% of portfolio
306,182
Q2 2025 Added 1.34%
$2.37B
$21.8 Million 0.14% of portfolio
239,243
Q2 2025 Added 4.22%
$36.5B
$20.7 Million 0.13% of portfolio
234,542
Q2 2025 Reduced 0.36%
$122B
$19 Million 0.12% of portfolio
61,672
Q2 2025 Reduced 4.25%
$118B
$16.1 Million 0.1% of portfolio
6,147
Q2 2025 Added 0.62%
$470B
$15.5 Million 0.1% of portfolio
144,227
Q2 2025 Reduced 1.31%
$409B
$16.5 Million 0.1% of portfolio
88,783
Q2 2025 Reduced 3.8%
$725B
$16 Million 0.1% of portfolio
20,547
Q2 2025 Reduced 6.27%
$22.5B
$16.6 Million 0.1% of portfolio
441,843
Q2 2025 Reduced 2.7%
$100B
$14.3 Million 0.09% of portfolio
89,480
Q2 2025 Reduced 0.34%
$4.47B
$12.1 Million 0.08% of portfolio
526,223
Q2 2025 Reduced 3.91%
$68.5B
$13 Million 0.08% of portfolio
83,422
Q2 2025 Reduced 1.32%
$22.4B
$10.5 Million 0.07% of portfolio
654,773
Q2 2025 Added 1.23%
$31.6B
$10.7 Million 0.07% of portfolio
183,571
Q2 2025 Reduced 5.97%
$21.2B
$10.4 Million 0.07% of portfolio
46,640
Q2 2025 Reduced 0.04%
$4.09T
$10.7 Million 0.07% of portfolio
52,388
Q2 2025 Reduced 0.78%
$48.3B
$10 Million 0.06% of portfolio
171,123
Q2 2025 Reduced 0.09%
$214B
$9.9 Million 0.06% of portfolio
1,710
Q2 2025 Reduced 6.56%
$57B
$8.91 Million 0.06% of portfolio
649,240
Q2 2025 Reduced 2.4%
$41.4B
$7.57 Million 0.05% of portfolio
730,102
Q2 2025 Added 3.5%
$18B
$5.65 Million 0.04% of portfolio
126,314
Q2 2025 Reduced 0.13%
$35.3B
$5.81 Million 0.04% of portfolio
56,456
Q2 2025 Reduced 0.14%
$0
$6.8 Million 0.04% of portfolio
128,935
Q2 2025 Added 2.79%
$8.41B
$6.57 Million 0.04% of portfolio
325,157
Q2 2025 Added 0.87%
$68.2B
$5.76 Million 0.04% of portfolio
310,969
Q2 2025 Reduced 0.33%
$138B
$6.99 Million 0.04% of portfolio
195,736
Q2 2025 Reduced 2.25%
$276B
$6.47 Million 0.04% of portfolio
53,447
Q2 2025 Reduced 1.29%
$77.6B
$6.06 Million 0.04% of portfolio
45,460
Q1 2025 Reduced 0.44%
$125B
$4.96 Million 0.03% of portfolio
71,840
Q2 2025 Reduced 10.62%

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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