Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 21 檔
- 估計 +$1.08 億
- 加碼
- 69 檔
- 估計 +$10.4 億
- 減碼
- 109 檔
- 估計 −$14.3 億
- 清倉
- 9 檔
- 估計 −$1,599 萬
總值從 $202.6 億變成 $213.8 億（+$11.1 億 (+5.5%)），持股從 216 檔變成 228 檔（+12）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | 加碼歷史 | 12,161,57110,667,552 | +1,494,019+14.0% | $12.8 億$12.4 億 | +$1.58 億 | 6.0%6.1% | −0.10 |
| BAMBrookfield Asset Management Ltd. | 減碼歷史 | 24,456,63124,898,522 | −441,891−1.8% | $12.5 億$11.1 億 | −$2,257 萬 | 5.8%5.5% | +0.38 |
| BNSBank of Nova Scotia | 減碼歷史 | 15,947,99016,939,225 | −991,235−5.9% | $10.4 億$10.6 億 | −$6,453 萬 | 4.9%5.2% | −0.37 |
| OTEXOpen Text Corp | 加碼歷史 | 17,940,14116,333,691 | +1,606,450+9.8% | $9.12 億$7.79 億 | +$8,167 萬 | 4.3%3.8% | +0.42 |
| SHOPShopify Inc. | 加碼歷史 | 594,140428,198 | +165,942+38.8% | $8.70 億$4.73 億 | +$2.43 億 | 4.1%2.3% | +1.74 |
| MFCManulife Financial Corp | 減碼歷史 | 41,673,19742,387,867 | −714,670−1.7% | $8.21 億$9.12 億 | −$1,408 萬 | 3.8%4.5% | −0.66 |
| TRIThomson Reuters Corp | 減碼歷史 | 8,194,7008,347,224 | −152,524−1.8% | $8.15 億$7.31 億 | −$1,517 萬 | 3.8%3.6% | +0.20 |
| NTRNutrien Ltd. | 減碼歷史 | 12,821,02513,047,005 | −225,980−1.7% | $7.78 億$7.03 億 | −$1,371 萬 | 3.6%3.5% | +0.17 |
| MGAMagna International Inc | 減碼歷史 | 8,378,7528,403,679 | −24,927−0.3% | $7.77 億$7.40 億 | −$231.0 萬 | 3.6%3.7% | −0.02 |
| GIBCgi Inc | 減碼歷史 | 8,082,5668,258,388 | −175,822−2.1% | $7.34 億$6.88 億 | −$1,596 萬 | 3.4%3.4% | +0.04 |
| GILGildan Activewear Inc. | 減碼歷史 | 17,319,74817,650,340 | −330,592−1.9% | $6.40 億$5.40 億 | −$1,221 萬 | 3.0%2.7% | +0.33 |
| QSRRestaurant Brands International Inc. | 減碼歷史 | 9,616,2899,788,163 | −171,874−1.8% | $6.20 億$6.37 億 | −$1,109 萬 | 2.9%3.1% | −0.24 |
| TDToronto Dominion Bank | 減碼歷史 | 8,619,54311,003,980 | −2,384,437−21.7% | $6.05 億$7.18 億 | −$1.67 億 | 2.8%3.5% | −0.71 |
| MSFTMicrosoft Corp | 加碼歷史 | 2,174,7332,150,066 | +24,667+1.1% | $5.89 億$5.07 億 | +$668.2 萬 | 2.8%2.5% | +0.25 |
| STNStantec Inc | 減碼歷史 | 12,163,29112,379,807 | −216,516−1.7% | $5.43 億$5.30 億 | −$967.1 萬 | 2.5%2.6% | −0.07 |
| ENBEnbridge Inc | 減碼歷史 | 12,754,19626,432,139 | −13,677,943−51.7% | $5.11 億$9.63 億 | −$5.48 億 | 2.4%4.8% | −2.36 |
| CAECae Inc | 減碼歷史 | 15,173,24420,585,613 | −5,412,369−26.3% | $4.68 億$5.87 億 | −$1.67 億 | 2.2%2.9% | −0.71 |
| FNVFranco Nevada Corp | 加碼歷史 | 2,703,8471,151,063 | +1,552,784+134.9% | $3.93 億$1.44 億 | +$2.26 億 | 1.8%0.7% | +1.13 |
| DSGXDescartes Systems Group Inc | 加碼歷史 | 4,772,7014,718,441 | +54,260+1.1% | $3.30 億$2.88 億 | +$375.7 萬 | 1.5%1.4% | +0.13 |
| AMZNAmazon Com Inc | 加碼歷史 | 91,98767,646 | +24,341+36.0% | $3.16 億$2.09 億 | +$8,374 萬 | 1.5%1.0% | +0.45 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 771,412764,699 | +6,713+0.9% | $3.09 億$2.85 億 | +$268.8 萬 | 1.4%1.4% | +0.04 |
| METAMeta Platforms, Inc. | 加碼歷史 | 801,970782,438 | +19,532+2.5% | $2.79 億$2.30 億 | +$679.1 萬 | 1.3%1.1% | +0.17 |
| ABTAbbott Laboratories | 加碼歷史 | 2,296,7872,276,880 | +19,907+0.9% | $2.66 億$2.73 億 | +$230.8 萬 | 1.2%1.3% | −0.10 |
| GOOGLAlphabet Inc. | 加碼歷史 | 107,459105,453 | +2,006+1.9% | $2.62 億$2.17 億 | +$489.8 萬 | 1.2%1.1% | +0.15 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 1,623,0681,635,155 | −12,087−0.7% | $2.52 億$2.49 億 | −$188.0 萬 | 1.2%1.2% | −0.05 |
| MAMastercard Inc | 加碼歷史 | 688,746677,524 | +11,222+1.7% | $2.51 億$2.41 億 | +$409.7 萬 | 1.2%1.2% | −0.01 |
| RYRoyal Bank of Canada | 加碼歷史 | 2,392,7942,346,726 | +46,068+2.0% | $2.43 億$2.16 億 | +$467.2 萬 | 1.1%1.1% | +0.07 |
| GOOGAlphabet Inc. | 減碼歷史 | 95,58095,867 | −287−0.3% | $2.40 億$1.98 億 | −$71.9 萬 | 1.1%1.0% | +0.14 |
| BDXBecton Dickinson & Co | 加碼歷史 | 965,462943,794 | +21,668+2.3% | $2.35 億$2.29 億 | +$526.9 萬 | 1.1%1.1% | −0.03 |
| FISVFiserv Inc | 加碼歷史 | 2,108,1252,099,310 | +8,815+0.4% | $2.25 億$2.50 億 | +$94.2 萬 | 1.1%1.2% | −0.18 |
| PEPPepsiCo Inc | 加碼歷史 | 1,456,2591,437,522 | +18,737+1.3% | $2.16 億$2.03 億 | +$277.6 萬 | 1.0%1.0% | +0.01 |
| ORCLOracle Corp | 減碼歷史 | 2,548,9063,335,196 | −786,290−23.6% | $1.98 億$2.34 億 | −$6,120 萬 | 0.9%1.2% | −0.23 |
| BSXBoston Scientific Corp | 減碼歷史 | 4,503,6794,505,116 | −1,4370.0% | $1.93 億$1.74 億 | −$6.14 萬 | 0.9%0.9% | +0.04 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 792,610802,004 | −9,394−1.2% | $1.92 億$1.55 億 | −$227.6 萬 | 0.9%0.8% | +0.13 |
| CPRTCopart Inc | 加碼歷史 | 1,452,8701,398,615 | +54,255+3.9% | $1.92 億$1.52 億 | +$715.2 萬 | 0.9%0.7% | +0.15 |
| VRSKVerisk Analytics, Inc. | 加碼歷史 | 1,046,1661,015,693 | +30,473+3.0% | $1.83 億$1.79 億 | +$532.4 萬 | 0.9%0.9% | −0.03 |
| DEODiageo PLC | 加碼歷史 | 780,403766,193 | +14,210+1.9% | $1.50 億$1.26 億 | +$272.4 萬 | 0.7%0.6% | +0.08 |
| JNJJohnson & Johnson | 減碼歷史 | 878,938914,039 | −35,101−3.8% | $1.45 億$1.50 億 | −$578.3 萬 | 0.7%0.7% | −0.06 |
| CBChubb Ltd | 加碼歷史 | 798,573738,573 | +60,000+8.1% | $1.27 億$1.17 億 | +$953.6 萬 | 0.6%0.6% | +0.02 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 441,575546,212 | −104,637−19.2% | $1.23 億$1.40 億 | −$2,908 萬 | 0.6%0.7% | −0.11 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 52,91350,145 | +2,768+5.5% | $1.16 億$1.17 億 | +$605.7 萬 | 0.5%0.6% | −0.03 |
| IBKRInteractive Brokers Group, Inc. | 加碼歷史 | 1,746,8551,612,832 | +134,023+8.3% | $1.15 億$1.18 億 | +$880.9 萬 | 0.5%0.6% | −0.04 |
| PGProcter & Gamble Co | 減碼歷史 | 849,197902,315 | −53,118−5.9% | $1.15 億$1.22 億 | −$716.7 萬 | 0.5%0.6% | −0.07 |
| BABAAlibaba Group Holding Ltd | 加碼歷史 | 487,308426,212 | +61,096+14.3% | $1.11 億$9,664 萬 | +$1,386 萬 | 0.5%0.5% | +0.04 |
| SHWSherwin Williams Co | 加碼依 3 比 1 拆股換算歷史 | 396,273334,764 | +61,509+18.4% | $1.08 億$8,327 萬 | +$1,676 萬 | 0.5%0.4% | +0.09 |
| GWREGuidewire Software, Inc. | 加碼歷史 | 872,447282,473 | +589,974+208.9% | $9,834 萬$2,871 萬 | +$6,650 萬 | 0.5%0.1% | +0.32 |
| TJXTJX Companies Inc | 減碼歷史 | 1,335,7851,832,643 | −496,858−27.1% | $9,006 萬$1.21 億 | −$3,350 萬 | 0.4%0.6% | −0.18 |
| OZKBank OZK | 減碼歷史 | 2,099,1122,141,440 | −42,328−2.0% | $8,850 萬$8,748 萬 | −$178.5 萬 | 0.4%0.4% | −0.02 |
| HDBHDFC Bank Ltd | 加碼歷史 | 1,145,4601,118,509 | +26,951+2.4% | $8,376 萬$8,690 萬 | +$197.1 萬 | 0.4%0.4% | −0.04 |
| CMCSAComcast Corp | 減碼歷史 | 1,406,5312,624,986 | −1,218,455−46.4% | $8,020 萬$1.42 億 | −$6,948 萬 | 0.4%0.7% | −0.33 |
| CLColgate Palmolive Co | 減碼歷史 | 953,4111,033,477 | −80,066−7.7% | $7,756 萬$8,147 萬 | −$651.3 萬 | 0.4%0.4% | −0.04 |
| AFGAmerican Financial Group Inc | 減碼歷史 | 598,473603,931 | −5,458−0.9% | $7,464 萬$6,891 萬 | −$68.1 萬 | 0.3%0.3% | +0.01 |
| MDLZMondelez International, Inc. | 加碼歷史 | 1,165,9751,153,803 | +12,172+1.1% | $7,280 萬$6,753 萬 | +$76.0 萬 | 0.3%0.3% | +0.01 |
| LCIILci Industries | 加碼歷史 | 520,084469,254 | +50,830+10.8% | $6,835 萬$6,207 萬 | +$668.0 萬 | 0.3%0.3% | +0.01 |
| CTSHCognizant Technology Solutions Corp | 加碼歷史 | 836,072832,628 | +3,444+0.4% | $5,791 萬$6,504 萬 | +$23.9 萬 | 0.3%0.3% | −0.05 |
| CACCCredit Acceptance Corp | 加碼歷史 | 121,638119,035 | +2,603+2.2% | $5,524 萬$4,288 萬 | +$118.2 萬 | 0.3%0.2% | +0.05 |
| BERYBerry Global Group, Inc. | 減碼歷史 | 798,869815,225 | −16,356−2.0% | $5,210 萬$5,005 萬 | −$106.7 萬 | 0.2%0.2% | 0.00 |
| BAXBaxter International Inc | 加碼歷史 | 640,280630,454 | +9,826+1.6% | $5,154 萬$5,317 萬 | +$79.1 萬 | 0.2%0.3% | −0.02 |
| MNSTMonster Beverage Corp | 新進歷史 | 549,2230 | +549,223 | $5,017 萬$0 | +$5,017 萬 | 0.2%0.0% | +0.23 |
| ULUnilever PLC | 加碼歷史 | 814,421792,677 | +21,744+2.7% | $4,764 萬$4,426 萬 | +$127.2 萬 | 0.2%0.2% | 0.00 |
| SFBSServisFirst Bancshares, Inc. | 加碼歷史 | 690,305682,108 | +8,197+1.2% | $4,693 萬$4,183 萬 | +$55.7 萬 | 0.2%0.2% | +0.01 |
| RELXRELX PLC | 減碼歷史 | 1,590,1061,662,040 | −71,934−4.3% | $4,241 萬$4,182 萬 | −$191.8 萬 | 0.2%0.2% | −0.01 |
| COSTCostco Wholesale Corp | 減碼歷史 | 103,264108,451 | −5,187−4.8% | $4,086 萬$3,823 萬 | −$205.2 萬 | 0.2%0.2% | 0.00 |
| SAPSAP SE | 減碼歷史 | 287,364288,003 | −639−0.2% | $4,036 萬$3,536 萬 | −$8.98 萬 | 0.2%0.2% | +0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 316,275290,411 | +25,864+8.9% | $3,800 萬$3,435 萬 | +$310.8 萬 | 0.2%0.2% | +0.01 |
| MMM3M Co | 減碼歷史 | 179,981211,833 | −31,852−15.0% | $3,575 萬$4,082 萬 | −$632.7 萬 | 0.2%0.2% | −0.03 |
| Cyberark Software LtdM2682V108 | 新進– | 274,3190 | +274,319 | $3,574 萬$0 | +$3,574 萬 | 0.2%0.0% | +0.17 |
| TRPTC Energy Corp | 減碼歷史 | 684,408796,030 | −111,622−14.0% | $3,390 萬$3,649 萬 | −$552.9 萬 | 0.2%0.2% | −0.02 |
| HLTHilton Worldwide Holdings Inc. | 加碼歷史 | 256,913253,293 | +3,620+1.4% | $3,099 萬$3,063 萬 | +$43.7 萬 | 0.1%0.2% | −0.01 |
| PGRProgressive Corp | 加碼歷史 | 314,7493,152 | +311,597+9,885.7% | $3,091 萬$30.1 萬 | +$3,060 萬 | 0.1%<0.1% | +0.14 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 152,431161,468 | −9,037−5.6% | $3,028 萬$3,043 萬 | −$179.5 萬 | 0.1%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 462,350521,507 | −59,157−11.3% | $2,917 萬$2,912 萬 | −$373.2 萬 | 0.1%0.1% | −0.01 |
| NVSNovartis AG | 減碼歷史 | 314,922438,936 | −124,014−28.3% | $2,873 萬$3,752 萬 | −$1,131 萬 | 0.1%0.2% | −0.05 |
| PBAPembina Pipeline Corp | 減碼歷史 | 871,0531,136,005 | −264,952−23.3% | $2,771 萬$3,281 萬 | −$842.8 萬 | 0.1%0.2% | −0.03 |
| USBUS Bancorp DE | 減碼歷史 | 429,917531,390 | −101,473−19.1% | $2,449 萬$2,939 萬 | −$578.1 萬 | 0.1%0.1% | −0.03 |
| PFEPfizer Inc | 減碼歷史 | 594,116610,863 | −16,747−2.7% | $2,327 萬$2,213 萬 | −$65.6 萬 | 0.1%0.1% | 0.00 |
| ZTSZoetis Inc. | 減碼歷史 | 120,987122,571 | −1,584−1.3% | $2,255 萬$1,930 萬 | −$29.5 萬 | 0.1%0.1% | +0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 184,226189,721 | −5,495−2.9% | $2,075 萬$2,053 萬 | −$61.9 萬 | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 47,70434,297 | +13,407+39.1% | $2,042 萬$1,359 萬 | +$573.9 萬 | 0.1%0.1% | +0.03 |
| TYLTyler Technologies Inc | 減碼歷史 | 43,62344,974 | −1,351−3.0% | $1,973 萬$1,909 萬 | −$61.1 萬 | 0.1%0.1% | 0.00 |
| EOGEOG Resources Inc | 減碼歷史 | 223,310764,634 | −541,324−70.8% | $1,863 萬$5,546 萬 | −$4,517 萬 | 0.1%0.3% | −0.19 |
| ASMLASML Holding NV | 加碼歷史 | 26,10425,873 | +231+0.9% | $1,803 萬$1,597 萬 | +$16.0 萬 | 0.1%0.1% | +0.01 |
| NKENIKE, Inc. | 減碼歷史 | 113,172115,788 | −2,616−2.3% | $1,748 萬$1,539 萬 | −$40.4 萬 | 0.1%0.1% | +0.01 |
| CIGIColliers International Group Inc. | 不變歷史 | 154,185154,185 | 00.0% | $1,728 萬$1,515 萬 | $0 | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | 減碼歷史 | 73,89190,021 | −16,130−17.9% | $1,696 萬$1,682 萬 | −$370.2 萬 | 0.1%0.1% | 0.00 |
| CVXChevron Corp | 減碼歷史 | 148,902165,392 | −16,490−10.0% | $1,560 萬$1,733 萬 | −$172.7 萬 | 0.1%0.1% | −0.01 |
| ALCAlcon Inc | 加碼歷史 | 217,093177,660 | +39,433+22.2% | $1,525 萬$1,247 萬 | +$277.0 萬 | 0.1%0.1% | +0.01 |
| CVSCVS Health Corp | 減碼歷史 | 178,764216,872 | −38,108−17.6% | $1,492 萬$1,632 萬 | −$318.0 萬 | 0.1%0.1% | −0.01 |
| BMOBank of Montreal | 減碼歷史 | 143,450147,002 | −3,552−2.4% | $1,472 萬$1,310 萬 | −$36.4 萬 | 0.1%0.1% | 0.00 |
| ZBHZimmer Biomet Holdings, Inc. | 減碼歷史 | 82,49585,795 | −3,300−3.8% | $1,327 萬$1,373 萬 | −$53.1 萬 | 0.1%0.1% | −0.01 |
| BCEBce Inc | 減碼歷史 | 266,839274,082 | −7,243−2.6% | $1,317 萬$1,237 萬 | −$35.8 萬 | 0.1%0.1% | 0.00 |
| KMBKimberly Clark Corp | 減碼歷史 | 96,985107,993 | −11,008−10.2% | $1,297 萬$1,502 萬 | −$147.3 萬 | 0.1%0.1% | −0.01 |
| SLFSun Life Financial Inc | 減碼歷史 | 249,396259,747 | −10,351−4.0% | $1,287 萬$1,313 萬 | −$53.4 萬 | 0.1%0.1% | 0.00 |
| 51JOB Inc316827104 | 加碼– | 163,683150,096 | +13,587+9.1% | $1,273 萬$939.6 萬 | +$105.7 萬 | 0.1%<0.1% | +0.01 |
| AAPLApple Inc. | 加碼歷史 | 90,33167,129 | +23,202+34.6% | $1,237 萬$819.9 萬 | +$317.8 萬 | 0.1%<0.1% | +0.02 |
| EMREmerson Electric Co | 減碼歷史 | 125,364149,094 | −23,730−15.9% | $1,207 萬$1,345 萬 | −$228.4 萬 | 0.1%0.1% | −0.01 |
| TUTelus Corp | 減碼歷史 | 498,333612,753 | −114,420−18.7% | $1,119 萬$1,220 萬 | −$256.9 萬 | 0.1%0.1% | −0.01 |
| WFCWells Fargo & Company | 減碼歷史 | 235,413267,755 | −32,342−12.1% | $1,066 萬$1,046 萬 | −$146.5 萬 | <0.1%0.1% | 0.00 |
| SUSuncor Energy Inc | 減碼歷史 | 423,300580,111 | −156,811−27.0% | $1,015 萬$1,213 萬 | −$376.0 萬 | <0.1%0.1% | −0.01 |
| YUMCYum China Holdings, Inc. | 加碼歷史 | 147,870130,723 | +17,147+13.1% | $979.6 萬$774.0 萬 | +$113.6 萬 | <0.1%<0.1% | +0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。