Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 228
- 較 2021 年第 1 季 +12
- 總值
- $213.8 億
- 較 2021 年第 1 季 +$11.1 億 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FMSFresenius Medical Care AG | SPONSORED ADR | 95,819 | $398.3 萬 | <0.1% | −32,450−25.3% | 減碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 500,640 | $410.0 萬 | <0.1% | +5,370+1.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 62,800 | $413.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 200,516 | $424.8 萬 | <0.1% | +10,998+5.8% | 加碼 | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 990,039 | $426.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 858,300 | $440.3 萬 | <0.1% | −211,050−19.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 48,285 | $480.4 萬 | <0.1% | −7,765−13.9% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 112,974 | $490.7 萬 | <0.1% | −3,857−3.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 55,134 | $544.2 萬 | <0.1% | −1,583−2.8% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 67,934 | $574.1 萬 | <0.1% | +1,581+2.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 45,249 | $590.2 萬 | <0.1% | −1,758−3.7% | 減碼 | 歷史 |
| ALYAFAlithya Group inc | CL A SUB VTG | 2,090,501 | $590.8 萬 | <0.1% | +349,635+20.1% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 151,331 | $611.3 萬 | <0.1% | −56,943−27.3% | 減碼 | – |
| METMetlife Inc | Stock | 103,040 | $616.6 萬 | <0.1% | −6,310−5.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,796 | $626.5 萬 | <0.1% | +821+3.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 93,715 | $689.4 萬 | <0.1% | −10,490−10.1% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 242,916 | $704.4 萬 | <0.1% | −5,487−2.2% | 減碼 | – |
| TCOMTrip.com Group Ltd | ADS | 208,119 | $737.9 萬 | <0.1% | −2,961−1.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 163,073 | $738.0 萬 | <0.1% | −16,491−9.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 88,921 | $744.8 萬 | <0.1% | −5,325−5.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,961 | $761.3 萬 | <0.1% | +31+0.1% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 53,667 | $779.8 萬 | <0.1% | −16,567−23.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 102,430 | $796.5 萬 | <0.1% | −769−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 81,015 | $802.9 萬 | <0.1% | −13,550−14.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 169,195 | $806.7 萬 | <0.1% | −20,250−10.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 150,278 | $813.1 萬 | <0.1% | −9,108−5.7% | 減碼 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 167,600 | $886.5 萬 | <0.1% | +167,600 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 63,837 | $953.7 萬 | <0.1% | −6,200−8.9% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 147,870 | $979.6 萬 | <0.1% | +17,147+13.1% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 423,300 | $1,015 萬 | <0.1% | −156,811−27.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 235,413 | $1,066 萬 | <0.1% | −32,342−12.1% | 減碼 | 歷史 |
| TUTelus Corp | COM | 498,333 | $1,119 萬 | 0.1% | −114,420−18.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 125,364 | $1,207 萬 | 0.1% | −23,730−15.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 90,331 | $1,237 萬 | 0.1% | +23,202+34.6% | 加碼 | 歷史 |
| 51JOB Inc316827104 | SPONSORED ADS | 163,683 | $1,273 萬 | 0.1% | +13,587+9.1% | 加碼 | – |
| SLFSun Life Financial Inc | COM | 249,396 | $1,287 萬 | 0.1% | −10,351−4.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 96,985 | $1,297 萬 | 0.1% | −11,008−10.2% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 266,839 | $1,317 萬 | 0.1% | −7,243−2.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 82,495 | $1,327 萬 | 0.1% | −3,300−3.8% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 143,450 | $1,472 萬 | 0.1% | −3,552−2.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 178,764 | $1,492 萬 | 0.1% | −38,108−17.6% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 217,093 | $1,525 萬 | 0.1% | +39,433+22.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 148,902 | $1,560 萬 | 0.1% | −16,490−10.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 73,891 | $1,696 萬 | 0.1% | −16,130−17.9% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 154,185 | $1,728 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 113,172 | $1,748 萬 | 0.1% | −2,616−2.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 26,104 | $1,803 萬 | 0.1% | +231+0.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 223,310 | $1,863 萬 | 0.1% | −541,324−70.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 43,623 | $1,973 萬 | 0.1% | −1,351−3.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 47,704 | $2,042 萬 | 0.1% | +13,407+39.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 184,226 | $2,075 萬 | 0.1% | −5,495−2.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 120,987 | $2,255 萬 | 0.1% | −1,584−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 594,116 | $2,327 萬 | 0.1% | −16,747−2.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 429,917 | $2,449 萬 | 0.1% | −101,473−19.1% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 871,053 | $2,771 萬 | 0.1% | −264,952−23.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 314,922 | $2,873 萬 | 0.1% | −124,014−28.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 462,350 | $2,917 萬 | 0.1% | −59,157−11.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 152,431 | $3,028 萬 | 0.1% | −9,037−5.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 314,749 | $3,091 萬 | 0.1% | +311,597+9,885.7% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 256,913 | $3,099 萬 | 0.1% | +3,620+1.4% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 684,408 | $3,390 萬 | 0.2% | −111,622−14.0% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 274,319 | $3,574 萬 | 0.2% | +274,319 | 新進 | – |
| MMM3M Co | Stock | 179,981 | $3,575 萬 | 0.2% | −31,852−15.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 316,275 | $3,800 萬 | 0.2% | +25,864+8.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 287,364 | $4,036 萬 | 0.2% | −639−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 103,264 | $4,086 萬 | 0.2% | −5,187−4.8% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 1,590,106 | $4,241 萬 | 0.2% | −71,934−4.3% | 減碼 | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 690,305 | $4,693 萬 | 0.2% | +8,197+1.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 814,421 | $4,764 萬 | 0.2% | +21,744+2.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 549,223 | $5,017 萬 | 0.2% | +549,223 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 640,280 | $5,154 萬 | 0.2% | +9,826+1.6% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 798,869 | $5,210 萬 | 0.2% | −16,356−2.0% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 121,638 | $5,524 萬 | 0.3% | +2,603+2.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 836,072 | $5,791 萬 | 0.3% | +3,444+0.4% | 加碼 | 歷史 |
| LCIILci Industries | COM | 520,084 | $6,835 萬 | 0.3% | +50,830+10.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,165,975 | $7,280 萬 | 0.3% | +12,172+1.1% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 598,473 | $7,464 萬 | 0.3% | −5,458−0.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 953,411 | $7,756 萬 | 0.4% | −80,066−7.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 1,406,531 | $8,020 萬 | 0.4% | −1,218,455−46.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,145,460 | $8,376 萬 | 0.4% | +26,951+2.4% | 加碼 | 歷史 |
| OZKBank OZK | COM | 2,099,112 | $8,850 萬 | 0.4% | −42,328−2.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,335,785 | $9,006 萬 | 0.4% | −496,858−27.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 872,447 | $9,834 萬 | 0.5% | +589,974+208.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 396,273 | $1.08 億 | 0.5% | +61,509+18.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 487,308 | $1.11 億 | 0.5% | +61,096+14.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 849,197 | $1.15 億 | 0.5% | −53,118−5.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,746,855 | $1.15 億 | 0.5% | +134,023+8.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 52,913 | $1.16 億 | 0.5% | +2,768+5.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 441,575 | $1.23 億 | 0.6% | −104,637−19.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 798,573 | $1.27 億 | 0.6% | +60,000+8.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 878,938 | $1.45 億 | 0.7% | −35,101−3.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 780,403 | $1.50 億 | 0.7% | +14,210+1.9% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,046,166 | $1.83 億 | 0.9% | +30,473+3.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 1,452,870 | $1.92 億 | 0.9% | +54,255+3.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 792,610 | $1.92 億 | 0.9% | −9,394−1.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,503,679 | $1.93 億 | 0.9% | −1,4370.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,548,906 | $1.98 億 | 0.9% | −786,290−23.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,456,259 | $2.16 億 | 1.0% | +18,737+1.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,108,125 | $2.25 億 | 1.1% | +8,815+0.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 965,462 | $2.35 億 | 1.1% | +21,668+2.3% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SFIXStitch Fix, Inc. | Stock | 194,136 | $961.7 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 16,000 | $213.7 萬 | <0.1% | 歷史 |
| Realpage Inc75606N109 | COM | 12,824 | $111.8 萬 | <0.1% | – |
| MEOHMethanex Corp | COM | 29,642 | $109.3 萬 | <0.1% | 歷史 |
| TCXTucows Inc | COM NEW | 12,657 | $98.0 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 5,062 | $75.1 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 5,533 | $25.9 萬 | <0.1% | 歷史 |
| KORCorvus Gold ULC | COM | 16,700 | $2.90 萬 | <0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 10,000 | $1.00 萬 | <0.1% | 歷史 |