Jarislowsky, Fraser Ltd
- SEC CIK
- 0001123778
- 最新申報
- 2025/10/21
2021 年第 4 季到 2022 年第 1 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
- 7 檔
- 估計 +$1.57 億
- 加碼
- 36 檔
- 估計 +$8.81 億
- 減碼
- 141 檔
- 估計 −$29.3 億
- 清倉
- 17 檔
- 估計 −$1,718 萬
總值從 $214.7 億變成 $187.6 億（−$27.1 億 (−12.6%)），持股從 218 檔變成 208 檔（−10）。
2022 年第 1 季全部持倉2021 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 1 季，下面灰字是 2021 年第 4 季。兩季之間拆股的股票，2021 年第 4 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 | 10,656,63112,013,131 | −1,356,500−11.3% | $14.3 億$14.6 億 | −$1.82 億 | 7.6%6.8% | +0.83 |
| BAMBrookfield Asset Management Ltd. | 減碼歷史 | 20,876,27223,457,737 | −2,581,465−11.0% | $11.8 億$14.0 億 | −$1.46 億 | 6.3%6.5% | −0.23 |
| BNSBank of Nova Scotia | 減碼歷史 | 14,618,53816,957,773 | −2,339,235−13.8% | $10.5 億$11.9 億 | −$1.68 億 | 5.6%5.5% | +0.06 |
| SHOPShopify Inc. | 加碼歷史 | 1,146,154568,890 | +577,264+101.5% | $7.76 億$7.75 億 | +$3.91 億 | 4.1%3.6% | +0.53 |
| TRIThomson Reuters Corp | 減碼歷史 | 6,596,4817,342,967 | −746,486−10.2% | $7.17 億$8.69 億 | −$8,112 萬 | 3.8%4.0% | −0.22 |
| OTEXOpen Text Corp | 減碼歷史 | 15,309,07717,133,524 | −1,824,447−10.6% | $6.50 億$8.04 億 | −$7,743 萬 | 3.5%3.7% | −0.28 |
| MSFTMicrosoft Corp | 減碼歷史 | 2,001,8412,044,367 | −42,526−2.1% | $6.17 億$6.88 億 | −$1,311 萬 | 3.3%3.2% | +0.09 |
| QSRRestaurant Brands International Inc. | 減碼歷史 | 10,360,70911,628,565 | −1,267,856−10.9% | $6.06 億$6.97 億 | −$7,414 萬 | 3.2%3.2% | −0.02 |
| GIBCgi Inc | 減碼歷史 | 7,357,5348,271,149 | −913,615−11.0% | $5.87 億$7.23 億 | −$7,285 萬 | 3.1%3.4% | −0.24 |
| MFCManulife Financial Corp | 減碼歷史 | 26,112,64539,631,643 | −13,518,998−34.1% | $5.57 億$7.47 億 | −$2.89 億 | 3.0%3.5% | −0.51 |
| GILGildan Activewear Inc. | 減碼歷史 | 14,360,55116,500,219 | −2,139,668−13.0% | $5.39 億$6.92 億 | −$8,032 萬 | 2.9%3.2% | −0.35 |
| STNStantec Inc | 減碼歷史 | 10,067,74411,391,174 | −1,323,430−11.6% | $5.05 億$6.33 億 | −$6,644 萬 | 2.7%2.9% | −0.25 |
| FNVFranco Nevada Corp | 加碼歷史 | 2,908,5512,640,500 | +268,051+10.2% | $4.63 億$3.61 億 | +$4,269 萬 | 2.5%1.7% | +0.79 |
| MGAMagna International Inc | 減碼歷史 | 7,194,7888,065,336 | −870,548−10.8% | $4.62 億$6.46 億 | −$5,594 萬 | 2.5%3.0% | −0.54 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 745,934749,503 | −3,569−0.5% | $3.80 億$3.76 億 | −$182.0 萬 | 2.0%1.8% | +0.27 |
| AMZNAmazon Com Inc | 加碼歷史 | 107,32897,466 | +9,862+10.1% | $3.50 億$3.25 億 | +$3,215 萬 | 1.9%1.5% | +0.35 |
| DSGXDescartes Systems Group Inc | 減碼歷史 | 4,705,3694,752,743 | −47,374−1.0% | $3.45 億$3.89 億 | −$347.2 萬 | 1.8%1.8% | +0.03 |
| CAECae Inc | 減碼歷史 | 12,343,03314,178,167 | −1,835,134−12.9% | $3.22 億$3.54 億 | −$4,781 萬 | 1.7%1.6% | +0.07 |
| MAMastercard Inc | 減碼歷史 | 782,555789,580 | −7,025−0.9% | $2.80 億$2.84 億 | −$251.1 萬 | 1.5%1.3% | +0.17 |
| ABTAbbott Laboratories | 加碼歷史 | 2,353,0772,251,083 | +101,994+4.5% | $2.79 億$3.17 億 | +$1,207 萬 | 1.5%1.5% | +0.01 |
| GOOGLAlphabet Inc. | 減碼歷史 | 99,294103,985 | −4,691−4.5% | $2.76 億$3.01 億 | −$1,305 萬 | 1.5%1.4% | +0.07 |
| RYRoyal Bank of Canada | 減碼歷史 | 2,423,3202,450,267 | −26,947−1.1% | $2.67 億$2.57 億 | −$296.9 萬 | 1.4%1.2% | +0.23 |
| BDXBecton Dickinson & Co | 減碼歷史 | 932,448959,440 | −26,992−2.8% | $2.48 億$2.41 億 | −$718.0 萬 | 1.3%1.1% | +0.20 |
| CIGIColliers International Group Inc. | 加碼歷史 | 1,879,937270,736 | +1,609,201+594.4% | $2.45 億$3,988 萬 | +$2.10 億 | 1.3%0.2% | +1.12 |
| GOOGAlphabet Inc. | 減碼歷史 | 87,43388,674 | −1,241−1.4% | $2.44 億$2.57 億 | −$346.6 萬 | 1.3%1.2% | +0.11 |
| FISVFiserv Inc | 減碼歷史 | 2,213,7422,230,506 | −16,764−0.8% | $2.24 億$2.32 億 | −$170.0 萬 | 1.2%1.1% | +0.12 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 938,0511,007,950 | −69,899−6.9% | $2.01 億$2.31 億 | −$1,500 萬 | 1.1%1.1% | 0.00 |
| BSXBoston Scientific Corp | 減碼歷史 | 4,378,2004,433,274 | −55,074−1.2% | $1.94 億$1.88 億 | −$243.9 萬 | 1.0%0.9% | +0.16 |
| METAMeta Platforms, Inc. | 加碼歷史 | 868,547744,720 | +123,827+16.6% | $1.93 億$2.50 億 | +$2,753 萬 | 1.0%1.2% | −0.14 |
| PEPPepsiCo Inc | 減碼歷史 | 1,139,1281,437,523 | −298,395−20.8% | $1.91 億$2.50 億 | −$4,995 萬 | 1.0%1.2% | −0.15 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 763,211774,787 | −11,576−1.5% | $1.76 億$2.19 億 | −$267.6 萬 | 0.9%1.0% | −0.08 |
| TDToronto Dominion Bank | 減碼歷史 | 2,218,8292,388,205 | −169,376−7.1% | $1.76 億$1.81 億 | −$1,345 萬 | 0.9%0.8% | +0.10 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 1,235,0711,410,147 | −175,076−12.4% | $1.68 億$2.23 億 | −$2,387 萬 | 0.9%1.0% | −0.14 |
| CPRTCopart Inc | 減碼歷史 | 1,330,6191,344,289 | −13,670−1.0% | $1.67 億$2.04 億 | −$171.5 萬 | 0.9%0.9% | −0.06 |
| CBChubb Ltd | 減碼歷史 | 754,436854,771 | −100,335−11.7% | $1.61 億$1.65 億 | −$2,146 萬 | 0.9%0.8% | +0.09 |
| IBKRInteractive Brokers Group, Inc. | 加碼歷史 | 2,345,6832,217,166 | +128,517+5.8% | $1.55 億$1.76 億 | +$847.1 萬 | 0.8%0.8% | 0.00 |
| DEODiageo PLC | 減碼歷史 | 752,902781,272 | −28,370−3.6% | $1.53 億$1.72 億 | −$576.3 萬 | 0.8%0.8% | +0.01 |
| ORCLOracle Corp | 減碼歷史 | 1,811,5671,982,370 | −170,803−8.6% | $1.50 億$1.73 億 | −$1,413 萬 | 0.8%0.8% | −0.01 |
| JNJJohnson & Johnson | 減碼歷史 | 778,447807,615 | −29,168−3.6% | $1.38 億$1.38 億 | −$516.9 萬 | 0.7%0.6% | +0.09 |
| GWREGuidewire Software, Inc. | 加碼歷史 | 1,376,4471,034,056 | +342,391+33.1% | $1.30 億$1.17 億 | +$3,240 萬 | 0.7%0.5% | +0.15 |
| RBARB Global Inc. | 新進歷史 | 2,100,5040 | +2,100,504 | $1.24 億$0 | +$1.24 億 | 0.7%0.0% | +0.66 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 51,12453,677 | −2,553−4.8% | $1.20 億$1.29 億 | −$599.6 萬 | 0.6%0.6% | +0.04 |
| ENBEnbridge Inc | 減碼歷史 | 2,599,2252,822,279 | −223,054−7.9% | $1.20 億$1.09 億 | −$1,028 萬 | 0.6%0.5% | +0.13 |
| PGProcter & Gamble Co | 減碼歷史 | 745,027773,138 | −28,111−3.6% | $1.14 億$1.26 億 | −$429.5 萬 | 0.6%0.6% | +0.02 |
| SHWSherwin Williams Co | 加碼歷史 | 437,320427,665 | +9,655+2.3% | $1.09 億$1.51 億 | +$241.0 萬 | 0.6%0.7% | −0.12 |
| NTRNutrien Ltd. | 減碼歷史 | 1,023,03512,209,145 | −11,186,110−91.6% | $1.06 億$9.08 億 | −$11.6 億 | 0.6%4.2% | −3.66 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 280,168298,303 | −18,135−6.1% | $9,887 萬$8,919 萬 | −$640.0 萬 | 0.5%0.4% | +0.11 |
| DHRDanaher Corp | 加碼歷史 | 294,2131,330 | +292,883+22,021.3% | $8,630 萬$43.7 萬 | +$8,591 萬 | 0.5%<0.1% | +0.46 |
| AMEAmetek Inc | 加碼歷史 | 644,199612,032 | +32,167+5.3% | $8,579 萬$8,999 萬 | +$428.4 萬 | 0.5%0.4% | +0.04 |
| OZKBank OZK | 減碼歷史 | 1,993,8952,019,542 | −25,647−1.3% | $8,514 萬$9,397 萬 | −$109.5 萬 | 0.5%0.4% | +0.02 |
| HDBHDFC Bank Ltd | 加碼歷史 | 1,347,5171,309,253 | +38,264+2.9% | $8,264 萬$8,519 萬 | +$234.7 萬 | 0.4%0.4% | +0.04 |
| TJXTJX Companies Inc | 減碼歷史 | 1,209,4331,218,819 | −9,386−0.8% | $7,327 萬$9,253 萬 | −$56.9 萬 | 0.4%0.4% | −0.04 |
| AFGAmerican Financial Group Inc | 減碼歷史 | 459,272526,014 | −66,742−12.7% | $6,688 萬$7,223 萬 | −$971.9 萬 | 0.4%0.3% | +0.02 |
| MDLZMondelez International, Inc. | 減碼歷史 | 1,043,8481,059,183 | −15,335−1.4% | $6,553 萬$7,023 萬 | −$96.3 萬 | 0.3%0.3% | +0.02 |
| LCIILci Industries | 減碼歷史 | 612,960617,535 | −4,575−0.7% | $6,363 萬$9,626 萬 | −$47.5 萬 | 0.3%0.4% | −0.11 |
| CLColgate Palmolive Co | 減碼歷史 | 823,914859,910 | −35,996−4.2% | $6,248 萬$7,338 萬 | −$273.0 萬 | 0.3%0.3% | −0.01 |
| CTSHCognizant Technology Solutions Corp | 減碼歷史 | 642,919744,124 | −101,205−13.6% | $5,765 萬$6,602 萬 | −$907.5 萬 | 0.3%0.3% | 0.00 |
| MNSTMonster Beverage Corp | 減碼歷史 | 706,743714,450 | −7,707−1.1% | $5,647 萬$6,862 萬 | −$61.6 萬 | 0.3%0.3% | −0.02 |
| COSTCostco Wholesale Corp | 減碼歷史 | 87,27989,849 | −2,570−2.9% | $5,026 萬$5,101 萬 | −$148.0 萬 | 0.3%0.2% | +0.03 |
| RELXRELX PLC | 加碼歷史 | 1,472,0241,466,681 | +5,343+0.4% | $4,578 萬$4,783 萬 | +$16.6 萬 | 0.2%0.2% | +0.02 |
| CMCSAComcast Corp | 減碼歷史 | 933,2841,098,292 | −165,008−15.0% | $4,370 萬$5,528 萬 | −$772.6 萬 | 0.2%0.3% | −0.02 |
| Cyberark Software LtdM2682V108 | 減碼– | 253,872259,069 | −5,197−2.0% | $4,284 萬$4,489 萬 | −$87.7 萬 | 0.2%0.2% | +0.02 |
| PGRProgressive Corp | 減碼歷史 | 365,108370,378 | −5,270−1.4% | $4,162 萬$3,802 萬 | −$60.1 萬 | 0.2%0.2% | +0.04 |
| BERYBerry Global Group, Inc. | 減碼歷史 | 687,014700,842 | −13,828−2.0% | $3,982 萬$5,171 萬 | −$80.1 萬 | 0.2%0.2% | −0.03 |
| SFBSServisFirst Bancshares, Inc. | 減碼歷史 | 414,143602,305 | −188,162−31.2% | $3,946 萬$5,116 萬 | −$1,793 萬 | 0.2%0.2% | −0.03 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 377,258341,129 | +36,129+10.6% | $3,933 萬$4,104 萬 | +$376.7 萬 | 0.2%0.2% | +0.02 |
| ALRMAlarm.com Holdings, Inc. | 加碼歷史 | 515,753505,076 | +10,677+2.1% | $3,428 萬$4,284 萬 | +$71.0 萬 | 0.2%0.2% | −0.02 |
| TRPTC Energy Corp | 減碼歷史 | 572,883605,126 | −32,243−5.3% | $3,234 萬$2,784 萬 | −$182.0 萬 | 0.2%0.1% | +0.04 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 139,846141,196 | −1,350−1.0% | $3,182 萬$3,482 萬 | −$30.7 萬 | 0.2%0.2% | +0.01 |
| WWayfair Inc. | 加碼歷史 | 284,736127,042 | +157,694+124.1% | $3,154 萬$2,413 萬 | +$1,747 萬 | 0.2%0.1% | +0.06 |
| SAMBoston Beer Co Inc | 新進歷史 | 73,5960 | +73,596 | $2,859 萬$0 | +$2,859 萬 | 0.2%0.0% | +0.15 |
| CACCCredit Acceptance Corp | 減碼歷史 | 48,95949,920 | −961−1.9% | $2,695 萬$3,433 萬 | −$52.9 萬 | 0.1%0.2% | −0.02 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 322,908373,452 | −50,544−13.5% | $2,667 萬$2,285 萬 | −$417.4 萬 | 0.1%0.1% | +0.04 |
| PFEPfizer Inc | 減碼歷史 | 503,492525,661 | −22,169−4.2% | $2,607 萬$3,104 萬 | −$114.8 萬 | 0.1%0.1% | −0.01 |
| SAPSAP SE | 減碼歷史 | 233,287257,640 | −24,353−9.5% | $2,589 萬$3,610 萬 | −$270.2 萬 | 0.1%0.2% | −0.03 |
| ULUnilever PLC | 減碼歷史 | 552,018580,616 | −28,598−4.9% | $2,516 萬$3,123 萬 | −$130.3 萬 | 0.1%0.1% | −0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 152,261155,086 | −2,825−1.8% | $2,468 萬$2,100 萬 | −$45.8 萬 | 0.1%0.1% | +0.03 |
| PBAPembina Pipeline Corp | 減碼歷史 | 594,206668,820 | −74,614−11.2% | $2,234 萬$2,007 萬 | −$280.6 萬 | 0.1%0.1% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 47,33847,454 | −116−0.2% | $2,138 萬$2,254 萬 | −$5.24 萬 | 0.1%0.1% | +0.01 |
| ASMLASML Holding NV | 減碼歷史 | 30,55731,650 | −1,093−3.5% | $2,041 萬$2,520 萬 | −$73.0 萬 | 0.1%0.1% | −0.01 |
| ALCAlcon Inc | 加碼歷史 | 254,789242,022 | +12,767+5.3% | $2,021 萬$2,108 萬 | +$101.3 萬 | 0.1%0.1% | +0.01 |
| MMM3M Co | 減碼歷史 | 128,419142,534 | −14,115−9.9% | $1,912 萬$2,532 萬 | −$210.1 萬 | 0.1%0.1% | −0.02 |
| ZTSZoetis Inc. | 減碼歷史 | 100,380116,615 | −16,235−13.9% | $1,893 萬$2,846 萬 | −$306.2 萬 | 0.1%0.1% | −0.03 |
| LLYEli Lilly & Co | 減碼歷史 | 61,96362,963 | −1,000−1.6% | $1,774 萬$1,739 萬 | −$28.6 萬 | 0.1%0.1% | +0.01 |
| BMOBank of Montreal | 減碼歷史 | 144,403145,954 | −1,551−1.1% | $1,701 萬$1,554 萬 | −$18.3 萬 | 0.1%0.1% | +0.02 |
| SLFSun Life Financial Inc | 加碼歷史 | 277,723277,695 | +280.0% | $1,552 萬$1,529 萬 | +$1,564.62 | 0.1%0.1% | +0.01 |
| CVXChevron Corp | 減碼歷史 | 95,205109,156 | −13,951−12.8% | $1,550 萬$1,281 萬 | −$227.2 萬 | 0.1%0.1% | +0.02 |
| CVSCVS Health Corp | 減碼歷史 | 134,419137,544 | −3,125−2.3% | $1,360 萬$1,419 萬 | −$31.6 萬 | 0.1%0.1% | +0.01 |
| NKENIKE, Inc. | 減碼歷史 | 99,876107,162 | −7,286−6.8% | $1,344 萬$1,786 萬 | −$98.0 萬 | 0.1%0.1% | −0.01 |
| BCEBce Inc | 減碼歷史 | 240,832246,749 | −5,917−2.4% | $1,336 萬$1,270 萬 | −$32.8 萬 | 0.1%0.1% | +0.01 |
| USBUS Bancorp DE | 減碼歷史 | 249,085306,314 | −57,229−18.7% | $1,324 萬$1,721 萬 | −$304.2 萬 | 0.1%0.1% | −0.01 |
| AAPLApple Inc. | 加碼歷史 | 75,72375,230 | +493+0.7% | $1,322 萬$1,336 萬 | +$8.61 萬 | 0.1%0.1% | +0.01 |
| TUTelus Corp | 減碼歷史 | 487,682490,666 | −2,984−0.6% | $1,275 萬$1,143 萬 | −$7.80 萬 | 0.1%0.1% | +0.01 |
| NVSNovartis AG | 減碼歷史 | 130,605216,906 | −86,301−39.8% | $1,146 萬$1,897 萬 | −$757.3 萬 | 0.1%0.1% | −0.03 |
| EMREmerson Electric Co | 減碼歷史 | 106,305107,980 | −1,675−1.6% | $1,042 萬$1,004 萬 | −$16.4 萬 | 0.1%<0.1% | +0.01 |
| WFCWells Fargo & Company | 減碼歷史 | 202,546205,199 | −2,653−1.3% | $981.5 萬$984.5 萬 | −$12.9 萬 | 0.1%<0.1% | +0.01 |
| XPXP Inc. | 加碼歷史 | 324,768264,441 | +60,327+22.8% | $977.5 萬$760.0 萬 | +$181.6 萬 | 0.1%<0.1% | +0.02 |
| KMBKimberly Clark Corp | 減碼歷史 | 77,06587,065 | −10,000−11.5% | $949.1 萬$1,244 萬 | −$123.2 萬 | 0.1%0.1% | −0.01 |
| NVONovo Nordisk A S | 減碼歷史 | 81,78184,456 | −2,675−3.2% | $908.1 萬$945.9 萬 | −$29.7 萬 | <0.1%<0.1% | 0.00 |
| YUMCYum China Holdings, Inc. | 加碼歷史 | 202,716181,245 | +21,471+11.8% | $842.0 萬$903.3 萬 | +$89.2 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。