Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2021 年第 2 季到 2021 年第 3 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
- 2 檔
- 估計 +$51.4 萬
- 加碼
- 49 檔
- 估計 +$4.84 億
- 減碼
- 125 檔
- 估計 −$13.2 億
- 清倉
- 11 檔
- 估計 −$741.5 萬
總值從 $213.8 億變成 $205.4 億（−$8.32 億 (−3.9%)），持股從 228 檔變成 219 檔（−9）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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 | 12,330,68512,161,571 | +169,114+1.4% | $14.3 億$12.8 億 | +$1,959 萬 | 7.0%6.0% | +0.95 |
| BAMBrookfield Asset Management Ltd. | 減碼歷史 | 24,149,39624,456,631 | −307,235−1.3% | $12.9 億$12.5 億 | −$1,646 萬 | 6.3%5.8% | +0.45 |
| BNSBank of Nova Scotia | 加碼歷史 | 17,539,62515,947,990 | +1,591,635+10.0% | $10.8 億$10.4 億 | +$9,795 萬 | 5.3%4.9% | +0.40 |
| TRIThomson Reuters Corp | 減碼歷史 | 7,957,9648,194,700 | −236,736−2.9% | $8.80 億$8.15 億 | −$2,617 萬 | 4.3%3.8% | +0.47 |
| OTEXOpen Text Corp | 減碼歷史 | 17,677,08517,940,141 | −263,056−1.5% | $8.63 億$9.12 億 | −$1,284 萬 | 4.2%4.3% | −0.07 |
| NTRNutrien Ltd. | 減碼歷史 | 12,584,95712,821,025 | −236,068−1.8% | $8.17 億$7.78 億 | −$1,532 萬 | 4.0%3.6% | +0.34 |
| SHOPShopify Inc. | 減碼歷史 | 586,484594,140 | −7,656−1.3% | $7.96 億$8.70 億 | −$1,039 萬 | 3.9%4.1% | −0.19 |
| MFCManulife Financial Corp | 減碼歷史 | 40,917,27541,673,197 | −755,922−1.8% | $7.87 億$8.21 億 | −$1,455 萬 | 3.8%3.8% | −0.01 |
| QSRRestaurant Brands International Inc. | 加碼歷史 | 11,659,4609,616,289 | +2,043,171+21.2% | $7.14 億$6.20 億 | +$1.25 億 | 3.5%2.9% | +0.57 |
| GIBCgi Inc | 減碼歷史 | 7,960,2498,082,566 | −122,317−1.5% | $6.76 億$7.34 億 | −$1,039 萬 | 3.3%3.4% | −0.14 |
| MGAMagna International Inc | 減碼歷史 | 8,295,6538,378,752 | −83,099−1.0% | $6.24 億$7.77 億 | −$625.3 萬 | 3.0%3.6% | −0.59 |
| GILGildan Activewear Inc. | 減碼歷史 | 17,040,27117,319,748 | −279,477−1.6% | $6.23 億$6.40 億 | −$1,021 萬 | 3.0%3.0% | +0.04 |
| MSFTMicrosoft Corp | 減碼歷史 | 2,106,9222,174,733 | −67,811−3.1% | $5.94 億$5.89 億 | −$1,912 萬 | 2.9%2.8% | +0.14 |
| STNStantec Inc | 減碼歷史 | 11,784,86012,163,291 | −378,431−3.1% | $5.53 億$5.43 億 | −$1,777 萬 | 2.7%2.5% | +0.15 |
| CAECae Inc | 減碼歷史 | 14,751,20515,173,244 | −422,039−2.8% | $4.41 億$4.68 億 | −$1,261 萬 | 2.1%2.2% | −0.04 |
| DSGXDescartes Systems Group Inc | 加碼歷史 | 4,789,1754,772,701 | +16,474+0.3% | $3.90 億$3.30 億 | +$134.1 萬 | 1.9%1.5% | +0.35 |
| FNVFranco Nevada Corp | 減碼歷史 | 2,676,5482,703,847 | −27,299−1.0% | $3.48 億$3.93 億 | −$354.6 萬 | 1.7%1.8% | −0.15 |
| AMZNAmazon Com Inc | 加碼歷史 | 93,67491,987 | +1,687+1.8% | $3.08 億$3.16 億 | +$554.2 萬 | 1.5%1.5% | +0.02 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 758,451771,412 | −12,961−1.7% | $2.96 億$3.09 億 | −$506.4 萬 | 1.4%1.4% | 0.00 |
| GOOGLAlphabet Inc. | 減碼歷史 | 104,654107,459 | −2,805−2.6% | $2.80 億$2.62 億 | −$749.9 萬 | 1.4%1.2% | +0.13 |
| MAMastercard Inc | 加碼歷史 | 772,982688,746 | +84,236+12.2% | $2.69 億$2.51 億 | +$2,929 萬 | 1.3%1.2% | +0.13 |
| ABTAbbott Laboratories | 減碼歷史 | 2,271,8062,296,787 | −24,981−1.1% | $2.68 億$2.66 億 | −$295.1 萬 | 1.3%1.2% | +0.06 |
| METAMeta Platforms, Inc. | 減碼歷史 | 768,787801,970 | −33,183−4.1% | $2.61 億$2.79 億 | −$1,126 萬 | 1.3%1.3% | −0.03 |
| GOOGAlphabet Inc. | 減碼歷史 | 94,49795,580 | −1,083−1.1% | $2.52 億$2.40 億 | −$288.7 萬 | 1.2%1.1% | +0.11 |
| RYRoyal Bank of Canada | 加碼歷史 | 2,508,2322,392,794 | +115,438+4.8% | $2.50 億$2.43 億 | +$1,148 萬 | 1.2%1.1% | +0.08 |
| FISVFiserv Inc | 加碼歷史 | 2,239,7492,108,125 | +131,624+6.2% | $2.43 億$2.25 億 | +$1,428 萬 | 1.2%1.1% | +0.13 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 1,449,6461,623,068 | −173,422−10.7% | $2.37 億$2.52 億 | −$2,839 萬 | 1.2%1.2% | −0.03 |
| BDXBecton Dickinson & Co | 減碼歷史 | 956,107965,462 | −9,355−1.0% | $2.35 億$2.35 億 | −$230.0 萬 | 1.1%1.1% | +0.05 |
| PEPPepsiCo Inc | 減碼歷史 | 1,451,8861,456,259 | −4,373−0.3% | $2.18 億$2.16 億 | −$65.8 萬 | 1.1%1.0% | +0.05 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 1,021,5011,046,166 | −24,665−2.4% | $2.05 億$1.83 億 | −$494.0 萬 | 1.0%0.9% | +0.14 |
| ORCLOracle Corp | 減碼歷史 | 2,263,0212,548,906 | −285,885−11.2% | $1.97 億$1.98 億 | −$2,491 萬 | 1.0%0.9% | +0.03 |
| CPRTCopart Inc | 減碼歷史 | 1,419,6451,452,870 | −33,225−2.3% | $1.97 億$1.92 億 | −$460.9 萬 | 1.0%0.9% | +0.06 |
| BSXBoston Scientific Corp | 減碼歷史 | 4,424,5324,503,679 | −79,147−1.8% | $1.92 億$1.93 億 | −$343.4 萬 | 0.9%0.9% | +0.03 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 779,974792,610 | −12,636−1.6% | $1.87 億$1.92 億 | −$302.7 萬 | 0.9%0.9% | +0.01 |
| TDToronto Dominion Bank | 減碼歷史 | 2,456,0878,619,543 | −6,163,456−71.5% | $1.63 億$6.05 億 | −$4.08 億 | 0.8%2.8% | −2.04 |
| DEODiageo PLC | 加碼歷史 | 797,621780,403 | +17,218+2.2% | $1.54 億$1.50 億 | +$332.3 萬 | 0.7%0.7% | +0.05 |
| CBChubb Ltd | 加碼歷史 | 839,003798,573 | +40,430+5.1% | $1.46 億$1.27 億 | +$701.4 萬 | 0.7%0.6% | +0.11 |
| IBKRInteractive Brokers Group, Inc. | 加碼歷史 | 2,192,7431,746,855 | +445,888+25.5% | $1.37 億$1.15 億 | +$2,780 萬 | 0.7%0.5% | +0.13 |
| JNJJohnson & Johnson | 減碼歷史 | 844,900878,938 | −34,038−3.9% | $1.36 億$1.45 億 | −$549.7 萬 | 0.7%0.7% | −0.01 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 54,12452,913 | +1,211+2.3% | $1.28 億$1.16 億 | +$287.5 萬 | 0.6%0.5% | +0.08 |
| ENBEnbridge Inc | 減碼歷史 | 3,166,36812,754,196 | −9,587,828−75.2% | $1.26 億$5.11 億 | −$3.82 億 | 0.6%2.4% | −1.78 |
| SHWSherwin Williams Co | 加碼歷史 | 420,673396,273 | +24,400+6.2% | $1.18 億$1.08 億 | +$682.5 萬 | 0.6%0.5% | +0.07 |
| GWREGuidewire Software, Inc. | 加碼歷史 | 983,995872,447 | +111,548+12.8% | $1.17 億$9,834 萬 | +$1,326 萬 | 0.6%0.5% | +0.11 |
| PGProcter & Gamble Co | 減碼歷史 | 820,574849,197 | −28,623−3.4% | $1.15 億$1.15 億 | −$400.1 萬 | 0.6%0.5% | +0.02 |
| HDBHDFC Bank Ltd | 加碼歷史 | 1,302,3341,145,460 | +156,874+13.7% | $9,519 萬$8,376 萬 | +$1,147 萬 | 0.5%0.4% | +0.07 |
| OZKBank OZK | 減碼歷史 | 2,046,1852,099,112 | −52,927−2.5% | $8,795 萬$8,850 萬 | −$227.5 萬 | 0.4%0.4% | +0.01 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 318,013441,575 | −123,562−28.0% | $8,680 萬$1.23 億 | −$3,372 萬 | 0.4%0.6% | −0.15 |
| TJXTJX Companies Inc | 減碼歷史 | 1,226,0691,335,785 | −109,716−8.2% | $8,090 萬$9,006 萬 | −$723.9 萬 | 0.4%0.4% | −0.03 |
| LCIILci Industries | 加碼歷史 | 545,492520,084 | +25,408+4.9% | $7,344 萬$6,835 萬 | +$342.1 萬 | 0.4%0.3% | +0.04 |
| CMCSAComcast Corp | 減碼歷史 | 1,227,3461,406,531 | −179,185−12.7% | $6,865 萬$8,020 萬 | −$1,002 萬 | 0.3%0.4% | −0.04 |
| CLColgate Palmolive Co | 減碼歷史 | 906,139953,411 | −47,272−5.0% | $6,849 萬$7,756 萬 | −$357.3 萬 | 0.3%0.4% | −0.03 |
| AFGAmerican Financial Group Inc | 減碼歷史 | 542,849598,473 | −55,624−9.3% | $6,831 萬$7,464 萬 | −$699.9 萬 | 0.3%0.3% | −0.02 |
| AMEAmetek Inc | 加碼歷史 | 513,5643,011 | +510,553+16,956.3% | $6,369 萬$40.1 萬 | +$6,331 萬 | 0.3%<0.1% | +0.31 |
| MDLZMondelez International, Inc. | 減碼歷史 | 1,088,0141,165,975 | −77,961−6.7% | $6,330 萬$7,280 萬 | −$453.6 萬 | 0.3%0.3% | −0.03 |
| MNSTMonster Beverage Corp | 加碼歷史 | 644,368549,223 | +95,145+17.3% | $5,724 萬$5,017 萬 | +$845.2 萬 | 0.3%0.2% | +0.04 |
| CTSHCognizant Technology Solutions Corp | 減碼歷史 | 749,823836,072 | −86,249−10.3% | $5,564 萬$5,791 萬 | −$640.0 萬 | 0.3%0.3% | 0.00 |
| SFBSServisFirst Bancshares, Inc. | 減碼歷史 | 621,795690,305 | −68,510−9.9% | $4,838 萬$4,693 萬 | −$533.0 萬 | 0.2%0.2% | +0.02 |
| BAXBaxter International Inc | 減碼歷史 | 588,613640,280 | −51,667−8.1% | $4,734 萬$5,154 萬 | −$415.6 萬 | 0.2%0.2% | −0.01 |
| CACCCredit Acceptance Corp | 減碼歷史 | 77,316121,638 | −44,322−36.4% | $4,525 萬$5,524 萬 | −$2,594 萬 | 0.2%0.3% | −0.04 |
| BERYBerry Global Group, Inc. | 減碼歷史 | 722,742798,869 | −76,127−9.5% | $4,400 萬$5,210 萬 | −$463.5 萬 | 0.2%0.2% | −0.03 |
| COSTCostco Wholesale Corp | 減碼歷史 | 97,449103,264 | −5,815−5.6% | $4,379 萬$4,086 萬 | −$261.3 萬 | 0.2%0.2% | +0.02 |
| RELXRELX PLC | 減碼歷史 | 1,515,3001,590,106 | −74,806−4.7% | $4,373 萬$4,241 萬 | −$215.9 萬 | 0.2%0.2% | +0.01 |
| Cyberark Software LtdM2682V108 | 減碼– | 264,429274,319 | −9,890−3.6% | $4,173 萬$3,574 萬 | −$156.1 萬 | 0.2%0.2% | +0.04 |
| HLTHilton Worldwide Holdings Inc. | 加碼歷史 | 288,516256,913 | +31,603+12.3% | $3,812 萬$3,099 萬 | +$417.5 萬 | 0.2%0.1% | +0.04 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 335,456316,275 | +19,181+6.1% | $3,745 萬$3,800 萬 | +$214.2 萬 | 0.2%0.2% | 0.00 |
| ULUnilever PLC | 減碼歷史 | 660,311814,421 | −154,110−18.9% | $3,580 萬$4,764 萬 | −$835.6 萬 | 0.2%0.2% | −0.05 |
| SAPSAP SE | 減碼歷史 | 264,132287,364 | −23,232−8.1% | $3,567 萬$4,036 萬 | −$313.7 萬 | 0.2%0.2% | −0.02 |
| PGRProgressive Corp | 加碼歷史 | 374,219314,749 | +59,470+18.9% | $3,383 萬$3,091 萬 | +$537.5 萬 | 0.2%0.1% | +0.02 |
| TRPTC Energy Corp | 減碼歷史 | 643,706684,408 | −40,702−5.9% | $3,097 萬$3,390 萬 | −$195.9 萬 | 0.2%0.2% | −0.01 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 148,961152,431 | −3,470−2.3% | $2,978 萬$3,028 萬 | −$69.4 萬 | 0.1%0.1% | 0.00 |
| MMM3M Co | 減碼歷史 | 162,338179,981 | −17,643−9.8% | $2,848 萬$3,575 萬 | −$309.5 萬 | 0.1%0.2% | −0.03 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 444,400462,350 | −17,950−3.9% | $2,614 萬$2,917 萬 | −$105.6 萬 | 0.1%0.1% | −0.01 |
| PFEPfizer Inc | 減碼歷史 | 576,026594,116 | −18,090−3.0% | $2,477 萬$2,327 萬 | −$77.8 萬 | 0.1%0.1% | +0.01 |
| PBAPembina Pipeline Corp | 減碼歷史 | 767,863871,053 | −103,190−11.8% | $2,434 萬$2,771 萬 | −$327.0 萬 | 0.1%0.1% | −0.01 |
| ASMLASML Holding NV | 加碼歷史 | 31,35926,104 | +5,255+20.1% | $2,337 萬$1,803 萬 | +$391.5 萬 | 0.1%0.1% | +0.03 |
| ZTSZoetis Inc. | 減碼歷史 | 119,747120,987 | −1,240−1.0% | $2,325 萬$2,255 萬 | −$24.1 萬 | 0.1%0.1% | +0.01 |
| NVSNovartis AG | 減碼歷史 | 274,536314,922 | −40,386−12.8% | $2,245 萬$2,873 萬 | −$330.3 萬 | 0.1%0.1% | −0.03 |
| USBUS Bancorp DE | 減碼歷史 | 364,500429,917 | −65,417−15.2% | $2,167 萬$2,449 萬 | −$388.8 萬 | 0.1%0.1% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 47,62447,704 | −80−0.2% | $2,044 萬$2,042 萬 | −$3.43 萬 | 0.1%0.1% | 0.00 |
| CIGIColliers International Group Inc. | 不變歷史 | 154,185154,185 | 00.0% | $1,973 萬$1,728 萬 | $0 | 0.1%0.1% | +0.02 |
| ABBVAbbVie Inc. | 減碼歷史 | 181,376184,226 | −2,850−1.5% | $1,957 萬$2,075 萬 | −$30.7 萬 | 0.1%0.1% | 0.00 |
| TYLTyler Technologies Inc | 減碼歷史 | 42,27443,623 | −1,349−3.1% | $1,939 萬$1,973 萬 | −$61.9 萬 | 0.1%0.1% | 0.00 |
| ALCAlcon Inc | 加碼歷史 | 232,393217,093 | +15,300+7.0% | $1,870 萬$1,525 萬 | +$123.1 萬 | 0.1%0.1% | +0.02 |
| LLYEli Lilly & Co | 減碼歷史 | 72,36673,891 | −1,525−2.1% | $1,672 萬$1,696 萬 | −$35.2 萬 | 0.1%0.1% | 0.00 |
| NKENIKE, Inc. | 減碼歷史 | 109,947113,172 | −3,225−2.8% | $1,597 萬$1,748 萬 | −$46.8 萬 | 0.1%0.1% | 0.00 |
| BMOBank of Montreal | 加碼歷史 | 147,170143,450 | +3,720+2.6% | $1,469 萬$1,472 萬 | +$37.1 萬 | 0.1%0.1% | 0.00 |
| CVSCVS Health Corp | 減碼歷史 | 171,414178,764 | −7,350−4.1% | $1,455 萬$1,492 萬 | −$62.4 萬 | 0.1%0.1% | 0.00 |
| SLFSun Life Financial Inc | 加碼歷史 | 275,033249,396 | +25,637+10.3% | $1,415 萬$1,287 萬 | +$131.9 萬 | 0.1%0.1% | +0.01 |
| CVXChevron Corp | 減碼歷史 | 134,283148,902 | −14,619−9.8% | $1,362 萬$1,560 萬 | −$148.3 萬 | 0.1%0.1% | −0.01 |
| EOGEOG Resources Inc | 減碼歷史 | 166,405223,310 | −56,905−25.5% | $1,336 萬$1,863 萬 | −$456.8 萬 | 0.1%0.1% | −0.02 |
| AAPLApple Inc. | 加碼歷史 | 93,92390,331 | +3,592+4.0% | $1,329 萬$1,237 萬 | +$50.8 萬 | 0.1%0.1% | +0.01 |
| BCEBce Inc | 減碼歷史 | 256,382266,839 | −10,457−3.9% | $1,284 萬$1,317 萬 | −$52.4 萬 | 0.1%0.1% | 0.00 |
| KMBKimberly Clark Corp | 減碼歷史 | 95,01596,985 | −1,970−2.0% | $1,258 萬$1,297 萬 | −$26.1 萬 | 0.1%0.1% | 0.00 |
| ZBHZimmer Biomet Holdings, Inc. | 減碼歷史 | 79,89082,495 | −2,605−3.2% | $1,169 萬$1,327 萬 | −$38.1 萬 | 0.1%0.1% | −0.01 |
| BABAAlibaba Group Holding Ltd | 減碼歷史 | 76,108487,308 | −411,200−84.4% | $1,127 萬$1.11 億 | −$6,087 萬 | 0.1%0.5% | −0.46 |
| TUTelus Corp | 減碼歷史 | 495,529498,333 | −2,804−0.6% | $1,089 萬$1,119 萬 | −$6.16 萬 | 0.1%0.1% | 0.00 |
| EMREmerson Electric Co | 減碼歷史 | 109,375125,364 | −15,989−12.8% | $1,030 萬$1,207 萬 | −$150.6 萬 | 0.1%0.1% | −0.01 |
| WFCWells Fargo & Company | 減碼歷史 | 221,288235,413 | −14,125−6.0% | $1,027 萬$1,066 萬 | −$65.5 萬 | <0.1%<0.1% | 0.00 |
| YUMCYum China Holdings, Inc. | 加碼歷史 | 168,105147,870 | +20,235+13.7% | $976.8 萬$979.6 萬 | +$117.6 萬 | <0.1%<0.1% | 0.00 |
| IFFInternational Flavors & Fragrances Inc | 減碼歷史 | 63,21263,837 | −625−1.0% | $845.2 萬$953.7 萬 | −$8.36 萬 | <0.1%<0.1% | 0.00 |
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。