Jarislowsky, Fraser Ltd
Real Assets
Jarislowsky, Fraser Ltd is a Real Assets based in New York, NY led by Marc Jeffrey Rowan, managing $18.2B across 192 long positions as of Q3 2025 with BN as the largest holding (6% allocation).
CEOMarc Jeffrey Rowan
- Portfolio Value
- $18.2B
- Positions
- 192
- Top Holding
- BN at 5.58%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Jarislowsky, Fraser Ltd's portfolio (41.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Asset Management Financial Services | $1.0B | 5.58% | -$48.1M Sold | 0.99% 14.8M shares | |
Banks - Diversified Financial Services | $938.0M | 5.16% | -$21.4M Sold | 0.69% 11.7M shares | |
Railroads Industrials | $836.8M | 4.60% | -$34.9M Sold | 1.42% 8.9M shares | |
Software - Application Technology | $790.7M | 4.35% | +$4.4M Bought | 8.32% 21.2M shares | |
Banks - Diversified Financial Services | $760.4M | 4.18% | -$73.8M Sold | 0.81% 5.8M shares | |
Software - Application Technology | $722.4M | 3.97% | -$32.9M Sold | 0.37% 4.9M shares | |
Software - Infrastructure Technology | $661.8M | 3.64% | -$62.0M Sold | 0.02% 1.3M shares | |
Aerospace & Defense Industrials | $620.3M | 3.41% | -$23.9M Sold | 6.53% 20.9M shares | |
Oil & Gas Midstream Energy | $584.7M | 3.21% | -$26.8M Sold | 1.03% 10.8M shares | |
Gold Basic Materials | $548.3M | 3.01% | -$74.4M Sold | 1.28% 2.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Jarislowsky, Fraser Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+1,894.93% | |
+518.65% | |
+107.11% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-99.62% | |
-99.6% | |
-96.63% | |
-82.68% |
Analytics
Portfolio insights and performance metrics for Jarislowsky, Fraser Ltd
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