Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2025 data
JARISLOWSKY, FRASER Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

JARISLOWSKY, FRASER Ltd

โ€ขCIK: 1123778โ€ขFiling: Q3 2025

**JARISLOWSKY, FRASER Ltd** manages $18.2B across a diversified portfolio of 192 positions. The fund exhibits significant concentration in Canadian financial and industrial names, notably holding BN ($1.02B), TD ($0.94B), and CNR ($0.84B). Further substantial allocations include OTX ($0.79B), BMO ($0.76B), and SHOP ($0.72B). This structure suggests a core focus on established North American market leaders.

Total AUM
$18.2B
QoQ Performance
+3.9%
Positions
188
Top 10 Concentration
41.2%
Latest Filing
Q3 2025

Top Holdings Allocation

BN
TD
BN5.6%
TD5.2%
CNR4.6%
OTX4.4%
BMO4.2%
SHOP4.0%
MSFT3.6%
CAE3.4%

๐Ÿ“ˆ Biggest Buys

PPL
Pembina Pipeline Corporation
+1894.9%
2.0% of portfolio
RBA
RB Global Inc
NEW
1.1% of portfolio
INTU
Intuit Inc
NEW
0.5% of portfolio
HDB
HDFC Bank Ltd ADR
+82.7%
0.6% of portfolio
META
Meta Platforms Inc
+36.2%
1.0% of portfolio

๐Ÿ“‰ Biggest Sells

STN
Stantec Inc
-17.8%
2.4% of portfolio
ADSK
Autodesk Inc
-82.7%
0.1% of portfolio
FNV
Franco Nevada Corporation
-12.0%
3.0% of portfolio
BMO
Bank of Montreal
-8.8%
4.2% of portfolio
CYBR
CyberArk Software Ltd ADR
-99.6%
0.0% of portfolio

Sector Breakdown

Other67.5%
Technology11.5%
Financial9.9%
Healthcare4.2%
Consumer3.9%
Consumer Staples1.6%
Materials0.7%
Utilities0.5%

๐Ÿšช Exited Positionssold since Q2 2025

AMD
Advanced Micro Devices
SOLD
$219.7K

Changes from Q2 2025

NEW5 new positions
โ†‘41 increased
โ†“114 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023