Jarislowsky, Fraser Ltd Portfolio Holdings
Q3 2025•192 long positions•$18.2B portfolio value
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Holding193 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Asset Management Financial Services | $1.0B 5.58% | -$48.1M Sold | 0.99% 14.8M shares | 15.5M → 14.8M −$48.1M | -4.52% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $938.0M 5.16% | -$21.4M Sold | 0.687% 11.7M shares | 12.0M → 11.7M −$21.4M | -2.23% | $136.49B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $836.8M 4.6% | -$34.9M Sold | 1.42% 8.9M shares | 9.2M → 8.9M −$34.9M | -4.01% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $790.7M 4.35% | +$4.4M Bought | 8.32% 21.2M shares | 21.0M → 21.2M +$4.4M | +0.56% | $9.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $760.4M 4.18% | -$73.8M Sold | 0.814% 5.8M shares | 6.4M → 5.8M −$73.8M | -8.85% | $93.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $722.4M 3.97% | -$32.9M Sold | 0.374% 4.9M shares | 5.1M → 4.9M −$32.9M | -4.36% | $193.14B Large Cap | Q1 2020 Held for 5y 8m | |
Software - Infrastructure Technology | $661.8M 3.64% | -$62.0M Sold | 0.017% 1.3M shares | 1.4M → 1.3M −$62.0M | -8.57% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $620.3M 3.41% | -$23.9M Sold | 6.53% 20.9M shares | 21.7M → 20.9M −$23.9M | -3.7% | $9.5B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $584.7M 3.21% | -$26.8M Sold | 1.03% 10.8M shares | 11.2M → 10.8M −$26.8M | -4.38% | $56.6B Large Cap | Q2 2019 Held for 6y 5m | |
Gold Basic Materials | $548.3M 3.01% | -$74.4M Sold | 1.28% 2.5M shares | 2.8M → 2.5M −$74.4M | -11.95% | $43.0B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Business Services Industrials | $448.3M 2.46% | -$19.3M Sold | 0.641% 2.9M shares | 3.0M → 2.9M −$19.3M | -4.12% | $70.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $440.3M 2.42% | -$95.1M Sold | 3.58% 4.1M shares | 5.0M → 4.1M −$95.1M | -17.77% | $12.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $435.1M 2.39% | -$6.6M Sold | 0.019% 2.0M shares | 2.0M → 2.0M −$6.6M | -1.49% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Apparel - Manufacturers Consumer Cyclical | $395.7M 2.17% | -$32.6M Sold | 4.59% 6.8M shares | 7.4M → 6.8M −$32.6M | -7.61% | $8.6B Mid Cap | Q1 2015 Held for 10y 8m | |
Information Technology Services Technology | $359.4M 1.98% | -$16.4M Sold | 1.81% 4.0M shares | 4.2M → 4.0M −$16.4M | -4.37% | $19.9B Large Cap | Q1 2019 Held for 6y 8m | |
Oil & Gas Midstream Energy | $356.5M 1.96% | +$338.6M Bought | 1.52% 8.8M shares | 441.8K → 8.8M +$338.6M | +1,894.93% | $23.5B Large Cap | Q3 2013 Held for 12y 2m | |
Software - Infrastructure Technology | $343.3M 1.89% | -$58.0M Sold | 0.043% 1.2M shares | 1.4M → 1.2M −$58.0M | -14.45% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Real Estate - Services Real Estate | $331.0M 1.82% | -$65.2M Sold | 4.16% 2.1M shares | 2.5M → 2.1M −$65.2M | -16.47% | $7.9B Mid Cap | Q4 2017 Held for 7y 11m | |
Financial - Credit Services Financial Services | $311.5M 1.71% | -$8.6M Sold | 0.061% 547.7K shares | 562.7K → 547.7K −$8.6M | -2.68% | $514.21B Mega Cap | Q1 2015 Held for 10y 8m | |
Medical - Devices Healthcare | $289.1M 1.59% | -$5.1M Sold | 0.124% 2.2M shares | 2.2M → 2.2M −$5.1M | -1.72% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Trucking Industrials | $281.8M 1.55% | -$9.0M Sold | 3.86% 3.2M shares | 3.3M → 3.2M −$9.0M | -3.09% | $7.3B Mid Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $277.0M 1.52% | -$15.1M Sold | 0.032% 878.3K shares | 926.1K → 878.3K −$15.1M | -5.16% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $262.8M 1.44% | -$15.9M Sold | 0.009% 1.1M shares | 1.1M → 1.1M −$15.9M | -5.71% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $262.5M 1.44% | -$33.0M Sold | 0.009% 1.1M shares | 1.2M → 1.1M −$33.0M | -11.17% | $2.95T Mega Cap | Q3 2013 Held for 12y 2m | |
Financial - Capital Markets Financial Services | $256.3M 1.41% | -$33.9M Sold | 0.837% 3.7M shares | 4.2M → 3.7M −$33.9M | -11.67% | $30.6B Large Cap | Q3 2019 Held for 6y 2m | |
Banks - Diversified Financial Services | $242.6M 1.33% | -$49.8M Sold | 0.117% 1.6M shares | 2.0M → 1.6M −$49.8M | -17.02% | $207.77B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $233.9M 1.29% | -$11.5M Sold | 2.89% 2.5M shares | 2.6M → 2.5M −$11.5M | -4.67% | $8.1B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $229.5M 1.26% | -$1.7M Sold | 0.073% 664.7K shares | 669.5K → 664.7K −$1.7M | -0.72% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $214.1M 1.18% | -$7.4M Sold | 0.148% 2.2M shares | 2.3M → 2.2M −$7.4M | -3.36% | $144.66B Large Cap | Q2 2019 Held for 6y 5m | |
Restaurants Consumer Cyclical | $209.4M 1.15% | -$9.5M Sold | 0.995% 3.3M shares | 3.4M → 3.3M −$9.5M | -4.34% | $21.0B Large Cap | Q3 2018 Held for 7y 2m | |
Semiconductors Technology | $206.6M 1.14% | -$306.7K Sold | — 739.6K shares | 740.7K → 739.6K −$306.7K | -0.15% | — — | Q4 2022 Held for 2y 11m | |
Specialty Business Services Industrials | $195.6M 1.08% | +$195.6M Bought | 0.973% 1.8M shares | — | — | $20.1B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $194.5M 1.07% | +$16.2M Bought | 0.277% 1.5M shares | 1.4M → 1.5M +$16.2M | +9.08% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $182.9M 1.0% | +$264.7K Bought | 0.095% 1.3M shares | 1.3M → 1.3M +$264.7K | +0.14% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $175.0M 0.962% | -$1.2M Sold | 0.326% 935.1K shares | 941.8K → 935.1K −$1.2M | -0.71% | $53.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $173.0M 0.951% | +$46.0M Bought | 0.009% 235.6K shares | 172.9K → 235.6K +$46.0M | +36.22% | $1.84T Mega Cap | Q4 2016 Held for 8y 11m | |
Medical - Diagnostics & Research Healthcare | $149.2M 0.82% | -$1.4M Sold | 0.462% 785.7K shares | 793.0K → 785.7K −$1.4M | -0.93% | $32.3B Large Cap | Q4 2016 Held for 8y 11m | |
Auto - Dealerships Consumer Cyclical | $140.0M 0.769% | -$3.7M Sold | 0.322% 3.1M shares | 3.2M → 3.1M −$3.7M | -2.58% | $43.5B Large Cap | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $138.9M 0.763% | -$1.2M Sold | 0.009% 420.9K shares | 424.4K → 420.9K −$1.2M | -0.83% | $1.56T Mega Cap | Q4 2023 Held for 1y 11m | |
Information Technology Services Technology | $132.1M 0.726% | -$4.2M Sold | 0.086% 535.8K shares | 553.0K → 535.8K −$4.2M | -3.12% | $153.39B Large Cap | Q1 2017 Held for 8y 8m | |
Apparel - Retail Consumer Cyclical | $128.5M 0.706% | -$747.7K Sold | 0.08% 888.9K shares | 894.1K → 888.9K −$747.7K | -0.58% | $160.86B Large Cap | Q4 2014 Held for 10y 11m | |
Chemicals - Specialty Basic Materials | $120.0M 0.659% | -$3.4M Sold | 0.139% 346.5K shares | 356.3K → 346.5K −$3.4M | -2.75% | $86.3B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Machinery Industrials | $115.6M 0.635% | -$1.8M Sold | 0.266% 614.7K shares | 624.4K → 614.7K −$1.8M | -1.56% | $43.4B Large Cap | Q2 2019 Held for 6y 5m | |
Unknown Unknown | $113.3M 0.623% | +$51.3M Bought | — 3.3M shares | 1.8M → 3.3M +$51.3M | +82.72% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $111.4M 0.612% | -$3.1M Sold | 0.01% 221.6K shares | 227.7K → 221.6K −$3.1M | -2.7% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Diagnostics & Research Healthcare | $109.9M 0.604% | -$2.3M Sold | 0.077% 554.2K shares | 566.1K → 554.2K −$2.3M | -2.09% | $141.96B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $106.6M 0.586% | -$938.2K Sold | 0.111% 303.4K shares | 306.1K → 303.4K −$938.2K | -0.87% | $95.7B Large Cap | Q3 2024 Held for 1y 2m | |
Insurance - Life Financial Services | $102.0M 0.561% | -$3.3M Sold | 0.193% 3.3M shares | 3.4M → 3.3M −$3.3M | -3.18% | $52.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $101.1M 0.556% | -$1.2M Sold | 0.52% 440.0K shares | 445.2K → 440.0K −$1.2M | -1.18% | $19.4B Large Cap | Q1 2021 Held for 4y 8m | |
Food Confectioners Consumer Defensive | $97.0M 0.533% | +$8.0M Bought | 0.12% 1.6M shares | 1.4M → 1.6M +$8.0M | +8.94% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
