Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2021 年第 3 季到 2021 年第 4 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
- 14 檔
- 估計 +$7,877 萬
- 加碼
- 33 檔
- 估計 +$1.15 億
- 減碼
- 145 檔
- 估計 −$7.12 億
- 清倉
- 15 檔
- 估計 −$998.0 萬
總值從 $205.4 億變成 $214.7 億（+$9.28 億 (+4.5%)），持股從 219 檔變成 218 檔（−1）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 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 | 減碼歷史 | 12,013,13112,330,685 | −317,554−2.6% | $14.6 億$14.3 億 | −$3,859 萬 | 6.8%7.0% | −0.16 |
| BAMBrookfield Asset Management Ltd. | 減碼歷史 | 23,457,73724,149,396 | −691,659−2.9% | $14.0 億$12.9 億 | −$4,132 萬 | 6.5%6.3% | +0.23 |
| BNSBank of Nova Scotia | 減碼歷史 | 16,957,77317,539,625 | −581,852−3.3% | $11.9 億$10.8 億 | −$4,075 萬 | 5.5%5.3% | +0.28 |
| NTRNutrien Ltd. | 減碼歷史 | 12,209,14512,584,957 | −375,812−3.0% | $9.08 億$8.17 億 | −$2,794 萬 | 4.2%4.0% | +0.25 |
| TRIThomson Reuters Corp | 減碼歷史 | 7,342,9677,957,964 | −614,997−7.7% | $8.69 億$8.80 億 | −$7,275 萬 | 4.0%4.3% | −0.24 |
| OTEXOpen Text Corp | 減碼歷史 | 17,133,52417,677,085 | −543,561−3.1% | $8.04 億$8.63 億 | −$2,552 萬 | 3.7%4.2% | −0.45 |
| SHOPShopify Inc. | 減碼歷史 | 568,890586,484 | −17,594−3.0% | $7.75 億$7.96 億 | −$2,396 萬 | 3.6%3.9% | −0.27 |
| MFCManulife Financial Corp | 減碼歷史 | 39,631,64340,917,275 | −1,285,632−3.1% | $7.47 億$7.87 億 | −$2,424 萬 | 3.5%3.8% | −0.35 |
| GIBCgi Inc | 加碼歷史 | 8,271,1497,960,249 | +310,900+3.9% | $7.23 億$6.76 億 | +$2,719 萬 | 3.4%3.3% | +0.08 |
| QSRRestaurant Brands International Inc. | 減碼歷史 | 11,628,56511,659,460 | −30,895−0.3% | $6.97 億$7.14 億 | −$185.3 萬 | 3.2%3.5% | −0.23 |
| GILGildan Activewear Inc. | 減碼歷史 | 16,500,21917,040,271 | −540,052−3.2% | $6.92 億$6.23 億 | −$2,265 萬 | 3.2%3.0% | +0.19 |
| MSFTMicrosoft Corp | 減碼歷史 | 2,044,3672,106,922 | −62,555−3.0% | $6.88 億$5.94 億 | −$2,104 萬 | 3.2%2.9% | +0.31 |
| MGAMagna International Inc | 減碼歷史 | 8,065,3368,295,653 | −230,317−2.8% | $6.46 億$6.24 億 | −$1,843 萬 | 3.0%3.0% | −0.03 |
| STNStantec Inc | 減碼歷史 | 11,391,17411,784,860 | −393,686−3.3% | $6.33 億$5.53 億 | −$2,188 萬 | 2.9%2.7% | +0.25 |
| DSGXDescartes Systems Group Inc | 減碼歷史 | 4,752,7434,789,175 | −36,432−0.8% | $3.89 億$3.90 億 | −$298.1 萬 | 1.8%1.9% | −0.09 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 749,503758,451 | −8,948−1.2% | $3.76 億$2.96 億 | −$449.3 萬 | 1.8%1.4% | +0.31 |
| FNVFranco Nevada Corp | 減碼歷史 | 2,640,5002,676,548 | −36,048−1.3% | $3.61 億$3.48 億 | −$493.2 萬 | 1.7%1.7% | −0.01 |
| CAECae Inc | 減碼歷史 | 14,178,16714,751,205 | −573,038−3.9% | $3.54 億$4.41 億 | −$1,430 萬 | 1.6%2.1% | −0.50 |
| AMZNAmazon Com Inc | 加碼歷史 | 97,46693,674 | +3,792+4.0% | $3.25 億$3.08 億 | +$1,264 萬 | 1.5%1.5% | +0.02 |
| ABTAbbott Laboratories | 減碼歷史 | 2,251,0832,271,806 | −20,723−0.9% | $3.17 億$2.68 億 | −$291.7 萬 | 1.5%1.3% | +0.17 |
| GOOGLAlphabet Inc. | 減碼歷史 | 103,985104,654 | −669−0.6% | $3.01 億$2.80 億 | −$193.8 萬 | 1.4%1.4% | +0.04 |
| MAMastercard Inc | 加碼歷史 | 789,580772,982 | +16,598+2.1% | $2.84 億$2.69 億 | +$596.4 萬 | 1.3%1.3% | +0.01 |
| RYRoyal Bank of Canada | 減碼歷史 | 2,450,2672,508,232 | −57,965−2.3% | $2.57 億$2.50 億 | −$608.6 萬 | 1.2%1.2% | −0.02 |
| GOOGAlphabet Inc. | 減碼歷史 | 88,67494,497 | −5,823−6.2% | $2.57 億$2.52 億 | −$1,685 萬 | 1.2%1.2% | −0.03 |
| METAMeta Platforms, Inc. | 減碼歷史 | 744,720768,787 | −24,067−3.1% | $2.50 億$2.61 億 | −$809.5 萬 | 1.2%1.3% | −0.10 |
| PEPPepsiCo Inc | 減碼歷史 | 1,437,5231,451,886 | −14,363−1.0% | $2.50 億$2.18 億 | −$249.5 萬 | 1.2%1.1% | +0.10 |
| BDXBecton Dickinson & Co | 加碼歷史 | 959,440956,107 | +3,333+0.3% | $2.41 億$2.35 億 | +$83.8 萬 | 1.1%1.1% | −0.02 |
| FISVFiserv Inc | 減碼歷史 | 2,230,5062,239,749 | −9,243−0.4% | $2.32 億$2.43 億 | −$95.9 萬 | 1.1%1.2% | −0.10 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 1,007,9501,021,501 | −13,551−1.3% | $2.31 億$2.05 億 | −$310.0 萬 | 1.1%1.0% | +0.08 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 1,410,1471,449,646 | −39,499−2.7% | $2.23 億$2.37 億 | −$625.5 萬 | 1.0%1.2% | −0.12 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 774,787779,974 | −5,187−0.7% | $2.19 億$1.87 億 | −$146.3 萬 | 1.0%0.9% | +0.11 |
| CPRTCopart Inc | 減碼歷史 | 1,344,2891,419,645 | −75,356−5.3% | $2.04 億$1.97 億 | −$1,143 萬 | 0.9%1.0% | −0.01 |
| BSXBoston Scientific Corp | 加碼歷史 | 4,433,2744,424,532 | +8,742+0.2% | $1.88 億$1.92 億 | +$37.1 萬 | 0.9%0.9% | −0.06 |
| TDToronto Dominion Bank | 減碼歷史 | 2,388,2052,456,087 | −67,882−2.8% | $1.81 億$1.63 億 | −$514.8 萬 | 0.8%0.8% | +0.05 |
| IBKRInteractive Brokers Group, Inc. | 加碼歷史 | 2,217,1662,192,743 | +24,423+1.1% | $1.76 億$1.37 億 | +$194.0 萬 | 0.8%0.7% | +0.15 |
| ORCLOracle Corp | 減碼歷史 | 1,982,3702,263,021 | −280,651−12.4% | $1.73 億$1.97 億 | −$2,448 萬 | 0.8%1.0% | −0.15 |
| DEODiageo PLC | 減碼歷史 | 781,272797,621 | −16,349−2.0% | $1.72 億$1.54 億 | −$359.9 萬 | 0.8%0.7% | +0.05 |
| CBChubb Ltd | 加碼歷史 | 854,771839,003 | +15,768+1.9% | $1.65 億$1.46 億 | +$304.8 萬 | 0.8%0.7% | +0.06 |
| SHWSherwin Williams Co | 加碼歷史 | 427,665420,673 | +6,992+1.7% | $1.51 億$1.18 億 | +$246.2 萬 | 0.7%0.6% | +0.13 |
| JNJJohnson & Johnson | 減碼歷史 | 807,615844,900 | −37,285−4.4% | $1.38 億$1.36 億 | −$637.8 萬 | 0.6%0.7% | −0.02 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 53,67754,124 | −447−0.8% | $1.29 億$1.28 億 | −$107.2 萬 | 0.6%0.6% | −0.03 |
| PGProcter & Gamble Co | 減碼歷史 | 773,138820,574 | −47,436−5.8% | $1.26 億$1.15 億 | −$776.0 萬 | 0.6%0.6% | +0.03 |
| GWREGuidewire Software, Inc. | 加碼歷史 | 1,034,056983,995 | +50,061+5.1% | $1.17 億$1.17 億 | +$568.3 萬 | 0.5%0.6% | −0.02 |
| ENBEnbridge Inc | 減碼歷史 | 2,822,2793,166,368 | −344,089−10.9% | $1.09 億$1.26 億 | −$1,330 萬 | 0.5%0.6% | −0.11 |
| LCIILci Industries | 加碼歷史 | 617,535545,492 | +72,043+13.2% | $9,626 萬$7,344 萬 | +$1,123 萬 | 0.4%0.4% | +0.09 |
| OZKBank OZK | 減碼歷史 | 2,019,5422,046,185 | −26,643−1.3% | $9,397 萬$8,795 萬 | −$124.0 萬 | 0.4%0.4% | +0.01 |
| TJXTJX Companies Inc | 減碼歷史 | 1,218,8191,226,069 | −7,250−0.6% | $9,253 萬$8,090 萬 | −$55.0 萬 | 0.4%0.4% | +0.04 |
| AMEAmetek Inc | 加碼歷史 | 612,032513,564 | +98,468+19.2% | $8,999 萬$6,369 萬 | +$1,448 萬 | 0.4%0.3% | +0.11 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 298,303318,013 | −19,710−6.2% | $8,919 萬$8,680 萬 | −$589.3 萬 | 0.4%0.4% | −0.01 |
| HDBHDFC Bank Ltd | 加碼歷史 | 1,309,2531,302,334 | +6,919+0.5% | $8,519 萬$9,519 萬 | +$45.0 萬 | 0.4%0.5% | −0.07 |
| CLColgate Palmolive Co | 減碼歷史 | 859,910906,139 | −46,229−5.1% | $7,338 萬$6,849 萬 | −$394.5 萬 | 0.3%0.3% | +0.01 |
| AFGAmerican Financial Group Inc | 減碼歷史 | 526,014542,849 | −16,835−3.1% | $7,223 萬$6,831 萬 | −$231.2 萬 | 0.3%0.3% | 0.00 |
| MDLZMondelez International, Inc. | 減碼歷史 | 1,059,1831,088,014 | −28,831−2.6% | $7,023 萬$6,330 萬 | −$191.2 萬 | 0.3%0.3% | +0.02 |
| MNSTMonster Beverage Corp | 加碼歷史 | 714,450644,368 | +70,082+10.9% | $6,862 萬$5,724 萬 | +$673.1 萬 | 0.3%0.3% | +0.04 |
| CTSHCognizant Technology Solutions Corp | 減碼歷史 | 744,124749,823 | −5,699−0.8% | $6,602 萬$5,564 萬 | −$50.6 萬 | 0.3%0.3% | +0.04 |
| CMCSAComcast Corp | 減碼歷史 | 1,098,2921,227,346 | −129,054−10.5% | $5,528 萬$6,865 萬 | −$649.5 萬 | 0.3%0.3% | −0.08 |
| BERYBerry Global Group, Inc. | 減碼歷史 | 700,842722,742 | −21,900−3.0% | $5,171 萬$4,400 萬 | −$161.6 萬 | 0.2%0.2% | +0.03 |
| SFBSServisFirst Bancshares, Inc. | 減碼歷史 | 602,305621,795 | −19,490−3.1% | $5,116 萬$4,838 萬 | −$165.5 萬 | 0.2%0.2% | 0.00 |
| COSTCostco Wholesale Corp | 減碼歷史 | 89,84997,449 | −7,600−7.8% | $5,101 萬$4,379 萬 | −$431.4 萬 | 0.2%0.2% | +0.02 |
| BAXBaxter International Inc | 加碼歷史 | 593,274588,613 | +4,661+0.8% | $5,093 萬$4,734 萬 | +$40.0 萬 | 0.2%0.2% | +0.01 |
| RELXRELX PLC | 減碼歷史 | 1,466,6811,515,300 | −48,619−3.2% | $4,783 萬$4,373 萬 | −$158.5 萬 | 0.2%0.2% | +0.01 |
| HLTHilton Worldwide Holdings Inc. | 加碼歷史 | 292,354288,516 | +3,838+1.3% | $4,560 萬$3,812 萬 | +$59.9 萬 | 0.2%0.2% | +0.03 |
| Cyberark Software LtdM2682V108 | 減碼– | 259,069264,429 | −5,360−2.0% | $4,489 萬$4,173 萬 | −$92.9 萬 | 0.2%0.2% | +0.01 |
| ALRMAlarm.com Holdings, Inc. | 新進歷史 | 505,0760 | +505,076 | $4,284 萬$0 | +$4,284 萬 | 0.2%0.0% | +0.20 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 341,129335,456 | +5,673+1.7% | $4,104 萬$3,745 萬 | +$68.3 萬 | 0.2%0.2% | +0.01 |
| CIGIColliers International Group Inc. | 加碼歷史 | 270,736154,185 | +116,551+75.6% | $3,988 萬$1,973 萬 | +$1,717 萬 | 0.2%0.1% | +0.09 |
| PGRProgressive Corp | 減碼歷史 | 370,378374,219 | −3,841−1.0% | $3,802 萬$3,383 萬 | −$39.4 萬 | 0.2%0.2% | +0.01 |
| SAPSAP SE | 減碼歷史 | 257,640264,132 | −6,492−2.5% | $3,610 萬$3,567 萬 | −$91.0 萬 | 0.2%0.2% | −0.01 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 141,196148,961 | −7,765−5.2% | $3,482 萬$2,978 萬 | −$191.5 萬 | 0.2%0.1% | +0.02 |
| CACCCredit Acceptance Corp | 減碼歷史 | 49,92077,316 | −27,396−35.4% | $3,433 萬$4,525 萬 | −$1,884 萬 | 0.2%0.2% | −0.06 |
| ULUnilever PLC | 減碼歷史 | 580,616660,311 | −79,695−12.1% | $3,123 萬$3,580 萬 | −$428.7 萬 | 0.1%0.2% | −0.03 |
| PFEPfizer Inc | 減碼歷史 | 525,661576,026 | −50,365−8.7% | $3,104 萬$2,477 萬 | −$297.4 萬 | 0.1%0.1% | +0.02 |
| ZTSZoetis Inc. | 減碼歷史 | 116,615119,747 | −3,132−2.6% | $2,846 萬$2,325 萬 | −$76.4 萬 | 0.1%0.1% | +0.02 |
| TRPTC Energy Corp | 減碼歷史 | 605,126643,706 | −38,580−6.0% | $2,784 萬$3,097 萬 | −$177.5 萬 | 0.1%0.2% | −0.02 |
| MMM3M Co | 減碼歷史 | 142,534162,338 | −19,804−12.2% | $2,532 萬$2,848 萬 | −$351.8 萬 | 0.1%0.1% | −0.02 |
| ASMLASML Holding NV | 加碼歷史 | 31,65031,359 | +291+0.9% | $2,520 萬$2,337 萬 | +$23.2 萬 | 0.1%0.1% | 0.00 |
| WWayfair Inc. | 新進歷史 | 127,0420 | +127,042 | $2,413 萬$0 | +$2,413 萬 | 0.1%0.0% | +0.11 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 373,452444,400 | −70,948−16.0% | $2,285 萬$2,614 萬 | −$434.1 萬 | 0.1%0.1% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 47,45447,624 | −170−0.4% | $2,254 萬$2,044 萬 | −$8.07 萬 | 0.1%0.1% | +0.01 |
| ALCAlcon Inc | 加碼歷史 | 242,022232,393 | +9,629+4.1% | $2,108 萬$1,870 萬 | +$83.9 萬 | 0.1%0.1% | +0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 155,086181,376 | −26,290−14.5% | $2,100 萬$1,957 萬 | −$356.0 萬 | 0.1%0.1% | 0.00 |
| PBAPembina Pipeline Corp | 減碼歷史 | 668,820767,863 | −99,043−12.9% | $2,007 萬$2,434 萬 | −$297.2 萬 | 0.1%0.1% | −0.02 |
| NVSNovartis AG | 減碼歷史 | 216,906274,536 | −57,630−21.0% | $1,897 萬$2,245 萬 | −$504.1 萬 | 0.1%0.1% | −0.02 |
| NKENIKE, Inc. | 減碼歷史 | 107,162109,947 | −2,785−2.5% | $1,786 萬$1,597 萬 | −$46.4 萬 | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | 減碼歷史 | 62,96372,366 | −9,403−13.0% | $1,739 萬$1,672 萬 | −$259.7 萬 | 0.1%0.1% | 0.00 |
| USBUS Bancorp DE | 減碼歷史 | 306,314364,500 | −58,186−16.0% | $1,721 萬$2,167 萬 | −$326.8 萬 | 0.1%0.1% | −0.03 |
| BMOBank of Montreal | 減碼歷史 | 145,954147,170 | −1,216−0.8% | $1,554 萬$1,469 萬 | −$13.0 萬 | 0.1%0.1% | 0.00 |
| SLFSun Life Financial Inc | 加碼歷史 | 277,695275,033 | +2,662+1.0% | $1,529 萬$1,415 萬 | +$14.7 萬 | 0.1%0.1% | 0.00 |
| CVSCVS Health Corp | 減碼歷史 | 137,544171,414 | −33,870−19.8% | $1,419 萬$1,455 萬 | −$349.4 萬 | 0.1%0.1% | 0.00 |
| AAPLApple Inc. | 減碼歷史 | 75,23093,923 | −18,693−19.9% | $1,336 萬$1,329 萬 | −$331.9 萬 | 0.1%0.1% | 0.00 |
| CVXChevron Corp | 減碼歷史 | 109,156134,283 | −25,127−18.7% | $1,281 萬$1,362 萬 | −$294.9 萬 | 0.1%0.1% | −0.01 |
| BCEBce Inc | 減碼歷史 | 246,749256,382 | −9,633−3.8% | $1,270 萬$1,284 萬 | −$49.6 萬 | 0.1%0.1% | 0.00 |
| KMBKimberly Clark Corp | 減碼歷史 | 87,06595,015 | −7,950−8.4% | $1,244 萬$1,258 萬 | −$113.6 萬 | 0.1%0.1% | 0.00 |
| TUTelus Corp | 減碼歷史 | 490,666495,529 | −4,863−1.0% | $1,143 萬$1,089 萬 | −$11.3 萬 | 0.1%0.1% | 0.00 |
| EMREmerson Electric Co | 減碼歷史 | 107,980109,375 | −1,395−1.3% | $1,004 萬$1,030 萬 | −$13.0 萬 | <0.1%0.1% | 0.00 |
| WFCWells Fargo & Company | 減碼歷史 | 205,199221,288 | −16,089−7.3% | $984.5 萬$1,027 萬 | −$77.2 萬 | <0.1%<0.1% | 0.00 |
| EOGEOG Resources Inc | 減碼歷史 | 109,128166,405 | −57,277−34.4% | $969.3 萬$1,336 萬 | −$508.7 萬 | <0.1%0.1% | −0.02 |
| NVONovo Nordisk A S | 減碼歷史 | 84,45686,406 | −1,950−2.3% | $945.9 萬$829.5 萬 | −$21.8 萬 | <0.1%<0.1% | 0.00 |
| YUMCYum China Holdings, Inc. | 加碼歷史 | 181,245168,105 | +13,140+7.8% | $903.3 萬$976.8 萬 | +$65.5 萬 | <0.1%<0.1% | −0.01 |
| IFFInternational Flavors & Fragrances Inc | 減碼歷史 | 56,56963,212 | −6,643−10.5% | $852.2 萬$845.2 萬 | −$100.1 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。