JARISLOWSKY, FRASER Ltd
CIK 1123778 · عرض على SEC EDGAR ↗
لا توجد مراكز 13F نشطة في النافذة الحالية.
على هذه الصفحة
- توزيع القطاعات كيف تنقسم المحفظة عبر قطاعات السوق.
- محفظة كل سهم تبلغ هذه المؤسسة عن حيازته، من أحدث 13F لها.
- رهانات عالية الثقة المراكز التي يركز عليها هذا المدير بشكل أكبر.
- أكبر الرهانات الجديدة مراكز جديدة تم فتحها في الربع الأخير.
- أكبر التحركات أكبر الزيادات والنقصانات في المراكز هذا الربع.
- المراكز الخارجة المراكز التي باعها المدير بالكامل في الربع الماضي.
توزيع القطاعات
Technology
22,2%
Industrials
17,6%
Financials
15,7%
Financial Services
10,2%
Healthcare
7,4%
Energy
5,8%
Communication Services
3,9%
Materials
3,8%
Consumer Discretionary
3,7%
Retail
3,5%
Consumer Staples
2,2%
Real Estate
1,8%
Utilities
0,5%
Consumer products
0,5%
Telecommunication
0,1%
Paper & Forest
0,0%
أخرى/غير معينة
1,1%
المحفظة الكاملة 192 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| BN Brookfield Corporation Class A Limited Voting Shares | $1016131581 | 5,58% | 14806245 | $58348398 | هبوط ×3 | ||
| TD Toronto Dominion Bank (The) Common Stock | $938032962 | 5,16% | 11728785 | $57437315 | هبوط ×2 | ||
| CNI Canadian National Railway Company Common Stock | $836755589 | 4,60% | 8871249 | $-124261339 | هبوط ×1 | ||
| OTEX Open Text Corporation - Common Shares | $790736244 | 4,35% | 21150154 | $177401473 | صعود ×3 | ||
| BMO Bank Of Montreal Common Stock | $760360119 | 4,18% | 5833830 | $52517677 | هبوط ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $722394554 | 3,97% | 4861383 | $137317725 | هبوط ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $661815792 | 3,64% | 1277760 | $-33341543 | هبوط ×2 | ||
| CAE CAE Inc. Ordinary Shares | $620290230 | 3,41% | 20943262 | $-15834397 | هبوط ×3 | ||
| TRP TC Energy Corporation Common Stock | $584705108 | 3,21% | 10751401 | $36867013 | هبوط ×3 | ||
| FNV Franco-Nevada Corporation | $548278944 | 3,01% | 2462713 | $89995530 | هبوط ×3 | ||
| TRI Thomson Reuters Corp - Common Shares | $448337187 | 2,46% | 2886701 | $-155893586 | هبوط ×3 | ||
| STN Stantec Inc Common Stock | $440337631 | 2,42% | 4082124 | $-98706655 | هبوط ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $435100351 | 2,39% | 1981602 | $-6198465 | هبوط ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $395710794 | 2,17% | 6848156 | $31210971 | هبوط ×1 | ||
| GIB CGI Inc. Common Stock | $359373310 | 1,98% | 4033813 | $-82731089 | هبوط ×3 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $356467861 | 1,96% | 8814455 | $339911297 | صعود ×1 | ||
| ORCL Oracle Corporation Common Stock | $343334135 | 1,89% | 1220787 | $31344097 | هبوط ×1 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $330977857 | 1,82% | 2115789 | $252035 | هبوط ×1 | ||
| MA Mastercard Incorporated Common Stock | $311521310 | 1,71% | 547672 | $-4709863 | هبوط ×3 | ||
| ABT Abbott Laboratories Common Stock | $289054440 | 1,59% | 2158089 | $-9600262 | هبوط ×1 | ||
| TFII TFI International Inc. Common Shares | $281846954 | 1,55% | 3201844 | $-14147911 | هبوط ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $277049739 | 1,52% | 878324 | $8569887 | هبوط ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $262750751 | 1,44% | 1078837 | $59781468 | هبوط ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $262479202 | 1,44% | 1079717 | $48274810 | هبوط ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $256290276 | 1,41% | 3724608 | $22642874 | هبوط ×1 | ||
| RY Royal Bank Of Canada Common Stock | $242620316 | 1,33% | 1645780 | $-18239833 | هبوط ×3 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $233859687 | 1,29% | 2483153 | $-30213955 | هبوط ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $229505371 | 1,26% | 664655 | $20643328 | هبوط ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $214082478 | 1,18% | 2192794 | $-29627911 | هبوط ×3 | ||
| QSR Restaurant Brands International Inc. Common Shares | $209386324 | 1,15% | 3263219 | $-16444572 | هبوط ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $206565956 | 1,14% | 739611 | $38802775 | هبوط ×1 | ||
| RBA RB Global, Inc. Common Stock | $195640130 | 1,08% | 1805849 | صعود ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $194481235 | 1,07% | 1508425 | $-43946622 | صعود ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $182854705 | 1,00% | 1302013 | $11185804 | صعود ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $175028282 | 0,96% | 935130 | $12802716 | هبوط ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $173009646 | 0,95% | 235586 | $45359933 | صعود ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $149227880 | 0,82% | 785658 | $24255386 | هبوط ×1 | ||
| CPRT Copart, Inc. - Common Stock | $139963503 | 0,77% | 3112375 | $-16801112 | هبوط ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $138852850 | 0,76% | 420881 | $21863131 | هبوط ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $132126800 | 0,73% | 535794 | $-33167440 | هبوط ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $128486086 | 0,71% | 888931 | $18073184 | هبوط ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $119991555 | 0,66% | 346536 | $-2363064 | هبوط ×1 | ||
| AME AMETEK, Inc. | $115563976 | 0,64% | 614702 | $2570019 | هبوط ×1 | ||
| HDB HDFC Bank Limited Common Stock | $113314493 | 0,62% | 3317169 | $-25875905 | صعود ×3 | ||
| BRKB | $111403664 | 0,61% | 221593 | $777319 | هبوط ×3 | ||
| DHR Danaher Corporation Common Stock | $109881639 | 0,60% | 554230 | $-1939038 | هبوط ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $106584929 | 0,59% | 303436 | $12258057 | هبوط ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $102010705 | 0,56% | 3273476 | $-5873629 | هبوط ×3 | ||
| GWRE Guidewire Software, Inc. Common Stock | $101131963 | 0,56% | 439972 | $-3697911 | هبوط ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $96975741 | 0,53% | 1552357 | $877451 | صعود ×3 | ||
| INTU Intuit Inc. - Common Stock | $90487623 | 0,50% | 132503 | صعود ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $85571955 | 0,47% | 1025305 | $43898057 | صعود ×1 | ||
| OZK Bank OZK - Common Stock | $84538655 | 0,46% | 1658271 | $-272829 | هبوط ×1 | ||
| ENB Enbridge Inc Common Stock | $84334654 | 0,46% | 1671318 | $6455003 | هبوط ×3 | ||
| JNJ Johnson & Johnson Common Stock | $83532822 | 0,46% | 450506 | $11305596 | هبوط ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $80350478 | 0,44% | 1242357 | $5112884 | هبوط ×3 | ||
| CB Chubb Limited Common Stock | $78651220 | 0,43% | 278658 | $-4462494 | هبوط ×3 | ||
| MNST Monster Beverage Corporation - Common Stock | $72329508 | 0,40% | 1074573 | $4069448 | هبوط ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $62133601 | 0,34% | 404384 | $-5087012 | هبوط ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $60721509 | 0,33% | 62723 | $10599373 | صعود ×3 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $53945349 | 0,30% | 1129509 | $-8500929 | هبوط ×3 | ||
| AFG American Financial Group, Inc. Common Stock | $53884924 | 0,30% | 369784 | $6762402 | هبوط ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $47324048 | 0,26% | 175151 | $-2014412 | هبوط ×3 | ||
| SAP SAP SE ADS | $44114500 | 0,24% | 165093 | $147418 | صعود ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $40580544 | 0,22% | 43841 | $-5568478 | هبوط ×3 | ||
| ULXXXX | $40121415 | 0,22% | 676812 | $-25801 | صعود ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $33450093 | 0,18% | 418440 | $-7282378 | هبوط ×3 | ||
| DEO Diageo plc Common Stock | $32426923 | 0,18% | 339798 | $-28420941 | هبوط ×3 | ||
| AX Axos Financial, Inc. Common Stock | $32351790 | 0,18% | 382183 | $2950164 | هبوط ×1 | ||
| CACC Credit Acceptance Corporation - Common Stock | $32318093 | 0,18% | 69214 | $-3586023 | هبوط ×1 | ||
| SPY SPY | $27499244 | 0,15% | 41279 | $-3886300 | هبوط ×1 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $24409850 | 0,13% | 303115 | $677684 | هبوط ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $22537150 | 0,12% | 91262 | $-2057201 | هبوط ×1 | ||
| LCII LCI Industries | $22072451 | 0,12% | 236956 | $255882 | هبوط ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $21798120 | 0,12% | 86669 | $-8740717 | هبوط ×3 | ||
| ABBV AbbVie Inc. Common Stock | $20577654 | 0,11% | 88873 | $4097754 | صعود ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $18814005 | 0,10% | 59225 | $-87068531 | هبوط ×3 | ||
| ALC Alcon Inc. Ordinary Shares | $17169935 | 0,09% | 230438 | $-3535432 | هبوط ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $16074091 | 0,09% | 142564 | $526421 | هبوط ×3 | ||
| LLY Eli Lilly and Company Common Stock | $15509501 | 0,09% | 20327 | $-507501 | هبوط ×3 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $15464077 | 0,08% | 86522 | $1152646 | هبوط ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $15397597 | 0,08% | 52462 | $-3622047 | هبوط ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $14430604 | 0,08% | 6175 | $-1635379 | صعود ×3 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $12991855 | 0,07% | 443713 | $539132 | هبوط ×3 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $12547872 | 0,07% | 166860 | $2513220 | هبوط ×2 | ||
| AAPL Apple Inc. - Common Stock | $11391636 | 0,06% | 44738 | $643191 | هبوط ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $11222451 | 0,06% | 76698 | $-1787209 | هبوط ×3 | ||
| NTR Nutrien Ltd. Common Shares | $10670851 | 0,06% | 181665 | $-4506 | هبوط ×3 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $10435638 | 0,06% | 651820 | $1528066 | صعود ×1 | ||
| BAP Credicorp Ltd. Common Stock | $10353498 | 0,06% | 38882 | $-71474 | هبوط ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $10221214 | 0,06% | 192744 | $3418604 | صعود ×3 | ||
| TU Telus Corporation Ordinary Shares | $10164537 | 0,06% | 645207 | $-330065 | هبوط ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8822407 | 0,05% | 1634 | $-1077193 | هبوط ×3 | ||
| ATS ATS Corporation Common Shares | $8763730 | 0,05% | 334904 | $-3305895 | هبوط ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8403190 | 0,05% | 45038 | $7253023 | صعود ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $7364423 | 0,04% | 821006 | $-206734 | صعود ×3 | ||
| NVS Novartis AG Common Stock | $6673224 | 0,04% | 52037 | $205603 | هبوط ×2 | ||
| EMR Emerson Electric Company Common Stock | $5963442 | 0,03% | 45460 | $-97739 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $5553107 | 0,03% | 176738 | $-1432710 | هبوط ×3 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $5454830 | 0,03% | 55306 | $-359008 | هبوط ×2 | ||
| لا توجد نتائج مطابقة | |||||||
مقتنيات ذات قناعة
تم زيادة المراكز لـ 3+ أرباع متتالية.
أعداد الأسهم كما هي مُبلغ عنها في إيداعات 13F (غير معدلة حسب التقسيم)
| الأمان | القيمة | % من المحفظة | فترة متتالية |
|---|---|---|---|
| OTEX | $790736244 | 4,35% | بزيادة ×3 |
| HDB | $113314493 | 0,62% | بزيادة ×3 |
| MDLZ | $96975741 | 0,53% | بزيادة ×3 |
| ASML | $60721509 | 0,33% | بزيادة ×3 |
| MELI | $14430604 | 0,08% | بزيادة ×3 |
| IGSB | $10221214 | 0,06% | بزيادة ×3 |
| HLN | $7364423 | 0,04% | بزيادة ×3 |
| IGIB | $4836781 | 0,03% | بزيادة ×3 |
| ABEV | $160450 | 0,00% | بزيادة ×3 |
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| OTEX | تم الشراء أكثر | +117K | +$177.4M |
| TRI | تقليص | -124K | -$155.9M |
| SHOP | تقليص | -222K | +$137.3M |
| CNI | تقليص | -370K | -$124.3M |
| STN | تقليص | -882K | -$98.7M |
| FNV | تقليص | -334K | +$90.0M |
| GIB | تقليص | -184K | -$82.7M |
| GOOG | تقليص | -65K | +$59.8M |
| BN | تقليص | -700K | +$58.3M |
| TD | تقليص | -268K | +$57.4M |
3 مراكز مخفية (فحص اكتمال البيانات)
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| EL | 31 مارس، 2025 | 395444 | $29650391 | 29,6% |
| DOO | 31 مارس، 2025 | 41521 | $2113581 | 88,5% |
| GOLD | 30 يونيو، 2025 | 32640 | $633636 | 100,6% |
| COO | 30 يونيو، 2025 | 5800 | $489230 | 7,1% |
| BIP | 31 مارس، 2025 | 12097 | $384224 | 29,9% |
| VUG | 30 يونيو، 2025 | 800 | $296656 | لم يعد يتم تتبعه |
| APD | 31 مارس، 2025 | 1000 | $290040 | 3,3% |
| SOBO | 31 مارس، 2025 | 11044 | $260469 | 45,8% |
| PH | 31 مارس، 2025 | 366 | $232786 | 71,3% |
| AMD | 30 سبتمبر، 2025 | 1548 | $219661 | 198,6% |
| BAM | 31 مارس، 2025 | 3879 | $210267 | 7,0% |