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 |
|---|---|---|---|---|---|---|---|
| IFFInternational Flavors & Fragrances Inc | COM | 63,837 | $953.7 萬 | <0.1% | −6,200−8.9% | 減碼 | 歷史 |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 167,600 | $886.5 萬 | <0.1% | +167,600 | 新進 | – |
| KOCoca Cola Co | Stock | 150,278 | $813.1 萬 | <0.1% | −9,108−5.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 169,195 | $806.7 萬 | <0.1% | −20,250−10.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 81,015 | $802.9 萬 | <0.1% | −13,550−14.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 102,430 | $796.5 萬 | <0.1% | −769−0.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 53,667 | $779.8 萬 | <0.1% | −16,567−23.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 32,961 | $761.3 萬 | <0.1% | +31+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 88,921 | $744.8 萬 | <0.1% | −5,325−5.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 163,073 | $738.0 萬 | <0.1% | −16,491−9.2% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 208,119 | $737.9 萬 | <0.1% | −2,961−1.4% | 減碼 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 242,916 | $704.4 萬 | <0.1% | −5,487−2.2% | 減碼 | – |
| DDominion Energy, Inc | Stock | 93,715 | $689.4 萬 | <0.1% | −10,490−10.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,796 | $626.5 萬 | <0.1% | +821+3.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 103,040 | $616.6 萬 | <0.1% | −6,310−5.8% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 151,331 | $611.3 萬 | <0.1% | −56,943−27.3% | 減碼 | – |
| ALYAFAlithya Group inc | CL A SUB VTG | 2,090,501 | $590.8 萬 | <0.1% | +349,635+20.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 45,249 | $590.2 萬 | <0.1% | −1,758−3.7% | 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 |
| DUKDuke Energy CORP | Stock | 55,134 | $544.2 萬 | <0.1% | −1,583−2.8% | 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 |
| DLTRDollar Tree, Inc. | COM | 48,285 | $480.4 萬 | <0.1% | −7,765−13.9% | 減碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 858,300 | $440.3 萬 | <0.1% | −211,050−19.7% | 減碼 | 歷史 |
| DRTTFDirtt Environmental Solutions Ltd | COM | 990,039 | $426.9 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 |
| XELXcel Energy Inc | Stock | 62,800 | $413.7 萬 | <0.1% | 00.0% | 不變 | 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 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 95,819 | $398.3 萬 | <0.1% | −32,450−25.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 48,535 | $363.7 萬 | <0.1% | −3,712−7.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,574 | $360.6 萬 | <0.1% | +738+3.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,188 | $359.2 萬 | <0.1% | +38+0.3% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 102,771 | $313.5 萬 | <0.1% | −7,280−6.6% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 44,032 | $310.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 39,469 | $284.2 萬 | <0.1% | −6,000−13.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 53,363 | $280.7 萬 | <0.1% | −4,136−7.2% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 21,637 | $262.0 萬 | <0.1% | −7,805−26.5% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 47,853 | $254.6 萬 | <0.1% | −55,504−53.7% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 39,678 | $253.7 萬 | <0.1% | −3,981−9.1% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 140,849 | $241.2 萬 | <0.1% | −6,053−4.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 42,091 | $225.8 萬 | <0.1% | −459−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 40,156 | $224.9 萬 | <0.1% | −12,730−24.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 28,125 | $216.4 萬 | <0.1% | −19,925−41.5% | 減碼依 5 比 1 拆股換算 | 歷史 |
| DVADavita Inc. | COM | 17,725 | $213.4 萬 | <0.1% | −1,840−9.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 5,270 | $208.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Abcam PLC000380204 | ADS | 108,229 | $206.0 萬 | <0.1% | +83,303+334.2% | 加碼 | – |
| BACBank of America Corp | Stock | 49,243 | $203.0 萬 | <0.1% | +28,950+142.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,455 | $198.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 16,703 | $190.3 萬 | <0.1% | +2,724+19.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,000 | $189.7 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 14,812 | $183.8 萬 | <0.1% | +53+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,501 | $166.9 萬 | <0.1% | +2,693+39.6% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | – | $162.1 萬 | <0.1% | – | 新進 | – |
| DGXQuest Diagnostics Inc | COM | 12,107 | $159.7 萬 | <0.1% | −725−5.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,743 | $151.2 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| FTSFortis Inc. | COM | 33,181 | $147.0 萬 | <0.1% | −621−1.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,004 | $145.8 萬 | <0.1% | +5,004 | 新進 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | – | $142.3 萬 | <0.1% | – | 新進 | – |
| ROSTRoss Stores, Inc. | COM | 11,259 | $139.6 萬 | <0.1% | +1,735+18.2% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 105,242 | $139.3 萬 | <0.1% | −9,815−8.5% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 33,202 | $132.2 萬 | <0.1% | −4,784−12.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,375 | $129.1 萬 | <0.1% | −16,700−40.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 20,300 | $125.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 23,519 | $123.8 萬 | <0.1% | +519+2.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,100 | $122.3 萬 | <0.1% | +4,100 | 新進 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 38,715 | $111.6 萬 | <0.1% | −1,600−4.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 4,147 | $107.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,710 | $107.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 5,700 | $102.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 26,009 | $100.6 萬 | <0.1% | −19,138−42.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,140 | $100.0 萬 | <0.1% | +4,140 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 17,525 | $98.3 萬 | <0.1% | −200−1.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 8,200 | $96.9 萬 | <0.1% | −1,250−13.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,380 | $93.5 萬 | <0.1% | +200+3.2% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 16,623 | $92.3 萬 | <0.1% | −17,966−51.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 14,566 | $87.0 萬 | <0.1% | −2,750−15.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,448 | $83.2 萬 | <0.1% | −248−3.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 58,267 | $83.2 萬 | <0.1% | −8,655−12.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $82.5 萬 | <0.1% | – | 新進 | – |
| TSNTyson Foods, Inc. | Stock | 11,000 | $81.1 萬 | <0.1% | +8,000+266.7% | 加碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 11,229 | $74.8 萬 | <0.1% | +346+3.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 13,000 | $74.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,395 | $72.7 萬 | <0.1% | +4,395 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,700 | $71.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,240 | $71.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 7,960 | $70.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,900 | $68.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 17,921 | $65.1 萬 | <0.1% | −49,441−73.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 15,216 | $62.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCRAmcor plc | ORD | 51,509 | $59.0 萬 | <0.1% | −44,300−46.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,186 | $58.6 萬 | <0.1% | +961+78.4% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,092 | $54.0 萬 | <0.1% | +852+38.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,750 | $52.8 萬 | <0.1% | −150−5.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,416 | $50.1 萬 | <0.1% | −2,120−10.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,205 | $49.1 萬 | <0.1% | +2,205 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 2,167 | $48.4 萬 | <0.1% | +574+36.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,231 | $47.2 萬 | <0.1% | −500−5.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,846 | $45.7 萬 | <0.1% | −864−11.2% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,202 | $44.8 萬 | <0.1% | +135+6.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,500 | $43.1 萬 | <0.1% | 00.0% | 不變 | 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 |