JARISLOWSKY, FRASER Ltd
CIK 1123778 · Voir sur SEC EDGAR ↗
Aucune position 13F active dans la fenêtre actuelle.
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Paris à forte conviction Les titres dans lesquels ce gestionnaire est le plus concentré.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
1,1%
Portefeuille complet 192 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| BN Brookfield Corporation Class A Limited Voting Shares | $1 016 131 581 | 5,58% | 14 806 245 | $58 348 398 | Baisse ×3 | ||
| TD Toronto Dominion Bank (The) Common Stock | $938 032 962 | 5,16% | 11 728 785 | $57 437 315 | Baisse ×2 | ||
| CNI Canadian National Railway Company Common Stock | $836 755 589 | 4,60% | 8 871 249 | $-124 261 339 | Baisse ×1 | ||
| OTEX Open Text Corporation - Common Shares | $790 736 244 | 4,35% | 21 150 154 | $177 401 473 | Hausse ×3 | ||
| BMO Bank Of Montreal Common Stock | $760 360 119 | 4,18% | 5 833 830 | $52 517 677 | Baisse ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $722 394 554 | 3,97% | 4 861 383 | $137 317 725 | Baisse ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $661 815 792 | 3,64% | 1 277 760 | $-33 341 543 | Baisse ×2 | ||
| CAE CAE Inc. Ordinary Shares | $620 290 230 | 3,41% | 20 943 262 | $-15 834 397 | Baisse ×3 | ||
| TRP TC Energy Corporation Common Stock | $584 705 108 | 3,21% | 10 751 401 | $36 867 013 | Baisse ×3 | ||
| FNV Franco-Nevada Corporation | $548 278 944 | 3,01% | 2 462 713 | $89 995 530 | Baisse ×3 | ||
| TRI Thomson Reuters Corp - Common Shares | $448 337 187 | 2,46% | 2 886 701 | $-155 893 586 | Baisse ×3 | ||
| STN Stantec Inc Common Stock | $440 337 631 | 2,42% | 4 082 124 | $-98 706 655 | Baisse ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $435 100 351 | 2,39% | 1 981 602 | $-6 198 465 | Baisse ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $395 710 794 | 2,17% | 6 848 156 | $31 210 971 | Baisse ×1 | ||
| GIB CGI Inc. Common Stock | $359 373 310 | 1,98% | 4 033 813 | $-82 731 089 | Baisse ×3 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $356 467 861 | 1,96% | 8 814 455 | $339 911 297 | Hausse ×1 | ||
| ORCL Oracle Corporation Common Stock | $343 334 135 | 1,89% | 1 220 787 | $31 344 097 | Baisse ×1 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $330 977 857 | 1,82% | 2 115 789 | $252 035 | Baisse ×1 | ||
| MA Mastercard Incorporated Common Stock | $311 521 310 | 1,71% | 547 672 | $-4 709 863 | Baisse ×3 | ||
| ABT Abbott Laboratories Common Stock | $289 054 440 | 1,59% | 2 158 089 | $-9 600 262 | Baisse ×1 | ||
| TFII TFI International Inc. Common Shares | $281 846 954 | 1,55% | 3 201 844 | $-14 147 911 | Baisse ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $277 049 739 | 1,52% | 878 324 | $8 569 887 | Baisse ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $262 750 751 | 1,44% | 1 078 837 | $59 781 468 | Baisse ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $262 479 202 | 1,44% | 1 079 717 | $48 274 810 | Baisse ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $256 290 276 | 1,41% | 3 724 608 | $22 642 874 | Baisse ×1 | ||
| RY Royal Bank Of Canada Common Stock | $242 620 316 | 1,33% | 1 645 780 | $-18 239 833 | Baisse ×3 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $233 859 687 | 1,29% | 2 483 153 | $-30 213 955 | Baisse ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $229 505 371 | 1,26% | 664 655 | $20 643 328 | Baisse ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $214 082 478 | 1,18% | 2 192 794 | $-29 627 911 | Baisse ×3 | ||
| QSR Restaurant Brands International Inc. Common Shares | $209 386 324 | 1,15% | 3 263 219 | $-16 444 572 | Baisse ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $206 565 956 | 1,14% | 739 611 | $38 802 775 | Baisse ×1 | ||
| RBA RB Global, Inc. Common Stock | $195 640 130 | 1,08% | 1 805 849 | Hausse ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $194 481 235 | 1,07% | 1 508 425 | $-43 946 622 | Hausse ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $182 854 705 | 1,00% | 1 302 013 | $11 185 804 | Hausse ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $175 028 282 | 0,96% | 935 130 | $12 802 716 | Baisse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $173 009 646 | 0,95% | 235 586 | $45 359 933 | Hausse ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $149 227 880 | 0,82% | 785 658 | $24 255 386 | Baisse ×1 | ||
| CPRT Copart, Inc. - Common Stock | $139 963 503 | 0,77% | 3 112 375 | $-16 801 112 | Baisse ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $138 852 850 | 0,76% | 420 881 | $21 863 131 | Baisse ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $132 126 800 | 0,73% | 535 794 | $-33 167 440 | Baisse ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $128 486 086 | 0,71% | 888 931 | $18 073 184 | Baisse ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $119 991 555 | 0,66% | 346 536 | $-2 363 064 | Baisse ×1 | ||
| AME AMETEK, Inc. | $115 563 976 | 0,64% | 614 702 | $2 570 019 | Baisse ×1 | ||
| HDB HDFC Bank Limited Common Stock | $113 314 493 | 0,62% | 3 317 169 | $-25 875 905 | Hausse ×3 | ||
| BRKB | $111 403 664 | 0,61% | 221 593 | $777 319 | Baisse ×3 | ||
| DHR Danaher Corporation Common Stock | $109 881 639 | 0,60% | 554 230 | $-1 939 038 | Baisse ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $106 584 929 | 0,59% | 303 436 | $12 258 057 | Baisse ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $102 010 705 | 0,56% | 3 273 476 | $-5 873 629 | Baisse ×3 | ||
| GWRE Guidewire Software, Inc. Common Stock | $101 131 963 | 0,56% | 439 972 | $-3 697 911 | Baisse ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $96 975 741 | 0,53% | 1 552 357 | $877 451 | Hausse ×3 | ||
| INTU Intuit Inc. - Common Stock | $90 487 623 | 0,50% | 132 503 | Hausse ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $85 571 955 | 0,47% | 1 025 305 | $43 898 057 | Hausse ×1 | ||
| OZK Bank OZK - Common Stock | $84 538 655 | 0,46% | 1 658 271 | $-272 829 | Baisse ×1 | ||
| ENB Enbridge Inc Common Stock | $84 334 654 | 0,46% | 1 671 318 | $6 455 003 | Baisse ×3 | ||
| JNJ Johnson & Johnson Common Stock | $83 532 822 | 0,46% | 450 506 | $11 305 596 | Baisse ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $80 350 478 | 0,44% | 1 242 357 | $5 112 884 | Baisse ×3 | ||
| CB Chubb Limited Common Stock | $78 651 220 | 0,43% | 278 658 | $-4 462 494 | Baisse ×3 | ||
| MNST Monster Beverage Corporation - Common Stock | $72 329 508 | 0,40% | 1 074 573 | $4 069 448 | Baisse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $62 133 601 | 0,34% | 404 384 | $-5 087 012 | Baisse ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $60 721 509 | 0,33% | 62 723 | $10 599 373 | Hausse ×3 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $53 945 349 | 0,30% | 1 129 509 | $-8 500 929 | Baisse ×3 | ||
| AFG American Financial Group, Inc. Common Stock | $53 884 924 | 0,30% | 369 784 | $6 762 402 | Baisse ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $47 324 048 | 0,26% | 175 151 | $-2 014 412 | Baisse ×3 | ||
| SAP SAP SE ADS | $44 114 500 | 0,24% | 165 093 | $147 418 | Hausse ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $40 580 544 | 0,22% | 43 841 | $-5 568 478 | Baisse ×3 | ||
| ULXXXX | $40 121 415 | 0,22% | 676 812 | $-25 801 | Hausse ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $33 450 093 | 0,18% | 418 440 | $-7 282 378 | Baisse ×3 | ||
| DEO Diageo plc Common Stock | $32 426 923 | 0,18% | 339 798 | $-28 420 941 | Baisse ×3 | ||
| AX Axos Financial, Inc. Common Stock | $32 351 790 | 0,18% | 382 183 | $2 950 164 | Baisse ×1 | ||
| CACC Credit Acceptance Corporation - Common Stock | $32 318 093 | 0,18% | 69 214 | $-3 586 023 | Baisse ×1 | ||
| SPY SPY | $27 499 244 | 0,15% | 41 279 | $-3 886 300 | Baisse ×1 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $24 409 850 | 0,13% | 303 115 | $677 684 | Baisse ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $22 537 150 | 0,12% | 91 262 | $-2 057 201 | Baisse ×1 | ||
| LCII LCI Industries | $22 072 451 | 0,12% | 236 956 | $255 882 | Baisse ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $21 798 120 | 0,12% | 86 669 | $-8 740 717 | Baisse ×3 | ||
| ABBV AbbVie Inc. Common Stock | $20 577 654 | 0,11% | 88 873 | $4 097 754 | Hausse ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $18 814 005 | 0,10% | 59 225 | $-87 068 531 | Baisse ×3 | ||
| ALC Alcon Inc. Ordinary Shares | $17 169 935 | 0,09% | 230 438 | $-3 535 432 | Baisse ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $16 074 091 | 0,09% | 142 564 | $526 421 | Baisse ×3 | ||
| LLY Eli Lilly and Company Common Stock | $15 509 501 | 0,09% | 20 327 | $-507 501 | Baisse ×3 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $15 464 077 | 0,08% | 86 522 | $1 152 646 | Baisse ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $15 397 597 | 0,08% | 52 462 | $-3 622 047 | Baisse ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $14 430 604 | 0,08% | 6 175 | $-1 635 379 | Hausse ×3 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $12 991 855 | 0,07% | 443 713 | $539 132 | Baisse ×3 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $12 547 872 | 0,07% | 166 860 | $2 513 220 | Baisse ×2 | ||
| AAPL Apple Inc. - Common Stock | $11 391 636 | 0,06% | 44 738 | $643 191 | Baisse ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $11 222 451 | 0,06% | 76 698 | $-1 787 209 | Baisse ×3 | ||
| NTR Nutrien Ltd. Common Shares | $10 670 851 | 0,06% | 181 665 | $-4 506 | Baisse ×3 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $10 435 638 | 0,06% | 651 820 | $1 528 066 | Hausse ×1 | ||
| BAP Credicorp Ltd. Common Stock | $10 353 498 | 0,06% | 38 882 | $-71 474 | Baisse ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $10 221 214 | 0,06% | 192 744 | $3 418 604 | Hausse ×3 | ||
| TU Telus Corporation Ordinary Shares | $10 164 537 | 0,06% | 645 207 | $-330 065 | Baisse ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8 822 407 | 0,05% | 1 634 | $-1 077 193 | Baisse ×3 | ||
| ATS ATS Corporation Common Shares | $8 763 730 | 0,05% | 334 904 | $-3 305 895 | Baisse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8 403 190 | 0,05% | 45 038 | $7 253 023 | Hausse ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $7 364 423 | 0,04% | 821 006 | $-206 734 | Hausse ×3 | ||
| NVS Novartis AG Common Stock | $6 673 224 | 0,04% | 52 037 | $205 603 | Baisse ×2 | ||
| EMR Emerson Electric Company Common Stock | $5 963 442 | 0,03% | 45 460 | $-97 739 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $5 553 107 | 0,03% | 176 738 | $-1 432 710 | Baisse ×3 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $5 454 830 | 0,03% | 55 306 | $-359 008 | Baisse ×2 | ||
| Aucune correspondance | |||||||
Participations à forte conviction
Positions augmentées pendant 3 trimestres consécutifs ou plus.
Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)
| Titre | Valeur | % du portefeuille | Série |
|---|---|---|---|
| OTEX | $790 736 244 | 4,35% | en hausse ×3 |
| HDB | $113 314 493 | 0,62% | en hausse ×3 |
| MDLZ | $96 975 741 | 0,53% | en hausse ×3 |
| ASML | $60 721 509 | 0,33% | en hausse ×3 |
| MELI | $14 430 604 | 0,08% | en hausse ×3 |
| IGSB | $10 221 214 | 0,06% | en hausse ×3 |
| HLN | $7 364 423 | 0,04% | en hausse ×3 |
| IGIB | $4 836 781 | 0,03% | en hausse ×3 |
| ABEV | $160 450 | 0,00% | en hausse ×3 |
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| OTEX | A acheté plus | +117K | +$177.4M |
| TRI | Réduit | -124K | -$155.9M |
| SHOP | Réduit | -222K | +$137.3M |
| CNI | Réduit | -370K | -$124.3M |
| STN | Réduit | -882K | -$98.7M |
| FNV | Réduit | -334K | +$90.0M |
| GIB | Réduit | -184K | -$82.7M |
| GOOG | Réduit | -65K | +$59.8M |
| BN | Réduit | -700K | +$58.3M |
| TD | Réduit | -268K | +$57.4M |
3 positions masquées (vérification de l'exhaustivité des données)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| EL | 31 mars 2025 | 395 444 | $29 650 391 | 50,4% |
| DOO | 31 mars 2025 | 41 521 | $2 113 581 | 100,3% |
| GOLD | 30 juin 2025 | 32 640 | $633 636 | 102,1% |
| COO | 30 juin 2025 | 5 800 | $489 230 | 9,0% |
| BIP | 31 mars 2025 | 12 097 | $384 224 | 31,4% |
| VUG | 30 juin 2025 | 800 | $296 656 | Ne suit plus |
| APD | 31 mars 2025 | 1 000 | $290 040 | 3,3% |
| SOBO | 31 mars 2025 | 11 044 | $260 469 | 50,6% |
| PH | 31 mars 2025 | 366 | $232 786 | 70,9% |
| AMD | 30 septembre 2025 | 1 548 | $219 661 | 187,0% |
| BAM | 31 mars 2025 | 3 879 | $210 267 | 8,3% |