JARISLOWSKY, FRASER Ltd
CIK 1123778 · SEC EDGAR'da Görüntüle ↗
Mevcut pencerede aktif 13F pozisyonu bulunmamaktadır.
Bu sayfada
- Sektör dağılımı Portföyün sektörlere göre dağılımı.
- Portföy Bu kurumun en son 13F'sinden bildirdiği her hisse senedi.
- Yüksek inançlı bahisler Bu yöneticinin en yoğunlaştığı varlıklar.
- En büyük yeni yatırımlar Son çeyrekte açılan yepyeni pozisyonlar.
- En büyük hamleler Bu çeyrekteki en büyük pozisyon artışları ve azalışları.
- Çıkan pozisyonlar Yöneticinin geçen çeyrekte tamamen sattığı pozisyonlar.
Sektör dağılımı
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%
Diğer/Eşleştirilemeyen
1,1%
Tam portföy 192 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| BN Brookfield Corporation Class A Limited Voting Shares | $1.016.131.581 | 5,58% | 14.806.245 | $58.348.398 | Aşağı ×3 | ||
| TD Toronto Dominion Bank (The) Common Stock | $938.032.962 | 5,16% | 11.728.785 | $57.437.315 | Aşağı ×2 | ||
| CNI Canadian National Railway Company Common Stock | $836.755.589 | 4,60% | 8.871.249 | $-124.261.339 | Aşağı ×1 | ||
| OTEX Open Text Corporation - Common Shares | $790.736.244 | 4,35% | 21.150.154 | $177.401.473 | Yukarı ×3 | ||
| BMO Bank Of Montreal Common Stock | $760.360.119 | 4,18% | 5.833.830 | $52.517.677 | Aşağı ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $722.394.554 | 3,97% | 4.861.383 | $137.317.725 | Aşağı ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $661.815.792 | 3,64% | 1.277.760 | $-33.341.543 | Aşağı ×2 | ||
| CAE CAE Inc. Ordinary Shares | $620.290.230 | 3,41% | 20.943.262 | $-15.834.397 | Aşağı ×3 | ||
| TRP TC Energy Corporation Common Stock | $584.705.108 | 3,21% | 10.751.401 | $36.867.013 | Aşağı ×3 | ||
| FNV Franco-Nevada Corporation | $548.278.944 | 3,01% | 2.462.713 | $89.995.530 | Aşağı ×3 | ||
| TRI Thomson Reuters Corp - Common Shares | $448.337.187 | 2,46% | 2.886.701 | $-155.893.586 | Aşağı ×3 | ||
| STN Stantec Inc Common Stock | $440.337.631 | 2,42% | 4.082.124 | $-98.706.655 | Aşağı ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $435.100.351 | 2,39% | 1.981.602 | $-6.198.465 | Aşağı ×1 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $395.710.794 | 2,17% | 6.848.156 | $31.210.971 | Aşağı ×1 | ||
| GIB CGI Inc. Common Stock | $359.373.310 | 1,98% | 4.033.813 | $-82.731.089 | Aşağı ×3 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $356.467.861 | 1,96% | 8.814.455 | $339.911.297 | Yukarı ×1 | ||
| ORCL Oracle Corporation Common Stock | $343.334.135 | 1,89% | 1.220.787 | $31.344.097 | Aşağı ×1 | ||
| CIGI Colliers International Group Inc. - Subordinate Voting Shares | $330.977.857 | 1,82% | 2.115.789 | $252.035 | Aşağı ×1 | ||
| MA Mastercard Incorporated Common Stock | $311.521.310 | 1,71% | 547.672 | $-4.709.863 | Aşağı ×3 | ||
| ABT Abbott Laboratories Common Stock | $289.054.440 | 1,59% | 2.158.089 | $-9.600.262 | Aşağı ×1 | ||
| TFII TFI International Inc. Common Shares | $281.846.954 | 1,55% | 3.201.844 | $-14.147.911 | Aşağı ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $277.049.739 | 1,52% | 878.324 | $8.569.887 | Aşağı ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $262.750.751 | 1,44% | 1.078.837 | $59.781.468 | Aşağı ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $262.479.202 | 1,44% | 1.079.717 | $48.274.810 | Aşağı ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $256.290.276 | 1,41% | 3.724.608 | $22.642.874 | Aşağı ×1 | ||
| RY Royal Bank Of Canada Common Stock | $242.620.316 | 1,33% | 1.645.780 | $-18.239.833 | Aşağı ×3 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $233.859.687 | 1,29% | 2.483.153 | $-30.213.955 | Aşağı ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $229.505.371 | 1,26% | 664.655 | $20.643.328 | Aşağı ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $214.082.478 | 1,18% | 2.192.794 | $-29.627.911 | Aşağı ×3 | ||
| QSR Restaurant Brands International Inc. Common Shares | $209.386.324 | 1,15% | 3.263.219 | $-16.444.572 | Aşağı ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $206.565.956 | 1,14% | 739.611 | $38.802.775 | Aşağı ×1 | ||
| RBA RB Global, Inc. Common Stock | $195.640.130 | 1,08% | 1.805.849 | Yukarı ×1 | |||
| FISV Fiserv, Inc. - Common Stock | $194.481.235 | 1,07% | 1.508.425 | $-43.946.622 | Yukarı ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $182.854.705 | 1,00% | 1.302.013 | $11.185.804 | Yukarı ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $175.028.282 | 0,96% | 935.130 | $12.802.716 | Aşağı ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $173.009.646 | 0,95% | 235.586 | $45.359.933 | Yukarı ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $149.227.880 | 0,82% | 785.658 | $24.255.386 | Aşağı ×1 | ||
| CPRT Copart, Inc. - Common Stock | $139.963.503 | 0,77% | 3.112.375 | $-16.801.112 | Aşağı ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $138.852.850 | 0,76% | 420.881 | $21.863.131 | Aşağı ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $132.126.800 | 0,73% | 535.794 | $-33.167.440 | Aşağı ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $128.486.086 | 0,71% | 888.931 | $18.073.184 | Aşağı ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $119.991.555 | 0,66% | 346.536 | $-2.363.064 | Aşağı ×1 | ||
| AME AMETEK, Inc. | $115.563.976 | 0,64% | 614.702 | $2.570.019 | Aşağı ×1 | ||
| HDB HDFC Bank Limited Common Stock | $113.314.493 | 0,62% | 3.317.169 | $-25.875.905 | Yukarı ×3 | ||
| BRKB | $111.403.664 | 0,61% | 221.593 | $777.319 | Aşağı ×3 | ||
| DHR Danaher Corporation Common Stock | $109.881.639 | 0,60% | 554.230 | $-1.939.038 | Aşağı ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $106.584.929 | 0,59% | 303.436 | $12.258.057 | Aşağı ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $102.010.705 | 0,56% | 3.273.476 | $-5.873.629 | Aşağı ×3 | ||
| GWRE Guidewire Software, Inc. Common Stock | $101.131.963 | 0,56% | 439.972 | $-3.697.911 | Aşağı ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $96.975.741 | 0,53% | 1.552.357 | $877.451 | Yukarı ×3 | ||
| INTU Intuit Inc. - Common Stock | $90.487.623 | 0,50% | 132.503 | Yukarı ×1 | |||
| PEG Public Service Enterprise Group Incorporated Common Stock | $85.571.955 | 0,47% | 1.025.305 | $43.898.057 | Yukarı ×1 | ||
| OZK Bank OZK - Common Stock | $84.538.655 | 0,46% | 1.658.271 | $-272.829 | Aşağı ×1 | ||
| ENB Enbridge Inc Common Stock | $84.334.654 | 0,46% | 1.671.318 | $6.455.003 | Aşağı ×3 | ||
| JNJ Johnson & Johnson Common Stock | $83.532.822 | 0,46% | 450.506 | $11.305.596 | Aşağı ×3 | ||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $80.350.478 | 0,44% | 1.242.357 | $5.112.884 | Aşağı ×3 | ||
| CB Chubb Limited Common Stock | $78.651.220 | 0,43% | 278.658 | $-4.462.494 | Aşağı ×3 | ||
| MNST Monster Beverage Corporation - Common Stock | $72.329.508 | 0,40% | 1.074.573 | $4.069.448 | Aşağı ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $62.133.601 | 0,34% | 404.384 | $-5.087.012 | Aşağı ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $60.721.509 | 0,33% | 62.723 | $10.599.373 | Yukarı ×3 | ||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $53.945.349 | 0,30% | 1.129.509 | $-8.500.929 | Aşağı ×3 | ||
| AFG American Financial Group, Inc. Common Stock | $53.884.924 | 0,30% | 369.784 | $6.762.402 | Aşağı ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $47.324.048 | 0,26% | 175.151 | $-2.014.412 | Aşağı ×3 | ||
| SAP SAP SE ADS | $44.114.500 | 0,24% | 165.093 | $147.418 | Yukarı ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $40.580.544 | 0,22% | 43.841 | $-5.568.478 | Aşağı ×3 | ||
| ULXXXX | $40.121.415 | 0,22% | 676.812 | $-25.801 | Yukarı ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $33.450.093 | 0,18% | 418.440 | $-7.282.378 | Aşağı ×3 | ||
| DEO Diageo plc Common Stock | $32.426.923 | 0,18% | 339.798 | $-28.420.941 | Aşağı ×3 | ||
| AX Axos Financial, Inc. Common Stock | $32.351.790 | 0,18% | 382.183 | $2.950.164 | Aşağı ×1 | ||
| CACC Credit Acceptance Corporation - Common Stock | $32.318.093 | 0,18% | 69.214 | $-3.586.023 | Aşağı ×1 | ||
| SPY SPY | $27.499.244 | 0,15% | 41.279 | $-3.886.300 | Aşağı ×1 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $24.409.850 | 0,13% | 303.115 | $677.684 | Aşağı ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $22.537.150 | 0,12% | 91.262 | $-2.057.201 | Aşağı ×1 | ||
| LCII LCI Industries | $22.072.451 | 0,12% | 236.956 | $255.882 | Aşağı ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $21.798.120 | 0,12% | 86.669 | $-8.740.717 | Aşağı ×3 | ||
| ABBV AbbVie Inc. Common Stock | $20.577.654 | 0,11% | 88.873 | $4.097.754 | Yukarı ×1 | ||
| ADSK Autodesk, Inc. - Common Stock | $18.814.005 | 0,10% | 59.225 | $-87.068.531 | Aşağı ×3 | ||
| ALC Alcon Inc. Ordinary Shares | $17.169.935 | 0,09% | 230.438 | $-3.535.432 | Aşağı ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $16.074.091 | 0,09% | 142.564 | $526.421 | Aşağı ×3 | ||
| LLY Eli Lilly and Company Common Stock | $15.509.501 | 0,09% | 20.327 | $-507.501 | Aşağı ×3 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $15.464.077 | 0,08% | 86.522 | $1.152.646 | Aşağı ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $15.397.597 | 0,08% | 52.462 | $-3.622.047 | Aşağı ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $14.430.604 | 0,08% | 6.175 | $-1.635.379 | Yukarı ×3 | ||
| TFPM Triple Flag Precious Metals Corp. Common Shares | $12.991.855 | 0,07% | 443.713 | $539.132 | Aşağı ×3 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $12.547.872 | 0,07% | 166.860 | $2.513.220 | Aşağı ×2 | ||
| AAPL Apple Inc. - Common Stock | $11.391.636 | 0,06% | 44.738 | $643.191 | Aşağı ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $11.222.451 | 0,06% | 76.698 | $-1.787.209 | Aşağı ×3 | ||
| NTR Nutrien Ltd. Common Shares | $10.670.851 | 0,06% | 181.665 | $-4.506 | Aşağı ×3 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $10.435.638 | 0,06% | 651.820 | $1.528.066 | Yukarı ×1 | ||
| BAP Credicorp Ltd. Common Stock | $10.353.498 | 0,06% | 38.882 | $-71.474 | Aşağı ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $10.221.214 | 0,06% | 192.744 | $3.418.604 | Yukarı ×3 | ||
| TU Telus Corporation Ordinary Shares | $10.164.537 | 0,06% | 645.207 | $-330.065 | Aşağı ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8.822.407 | 0,05% | 1.634 | $-1.077.193 | Aşağı ×3 | ||
| ATS ATS Corporation Common Shares | $8.763.730 | 0,05% | 334.904 | $-3.305.895 | Aşağı ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.403.190 | 0,05% | 45.038 | $7.253.023 | Yukarı ×1 | ||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $7.364.423 | 0,04% | 821.006 | $-206.734 | Yukarı ×3 | ||
| NVS Novartis AG Common Stock | $6.673.224 | 0,04% | 52.037 | $205.603 | Aşağı ×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 | Aşağı ×3 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $5.454.830 | 0,03% | 55.306 | $-359.008 | Aşağı ×2 | ||
| Eşleşme bulunamadı | |||||||
Yüksek inançlı pozisyonlar
Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.
Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)
| Menkul Kıymet | Değer | % portföyün | Seri |
|---|---|---|---|
| OTEX | $790.736.244 | 4,35% | ×3 arttı |
| HDB | $113.314.493 | 0,62% | ×3 arttı |
| MDLZ | $96.975.741 | 0,53% | ×3 arttı |
| ASML | $60.721.509 | 0,33% | ×3 arttı |
| MELI | $14.430.604 | 0,08% | ×3 arttı |
| IGSB | $10.221.214 | 0,06% | ×3 arttı |
| HLN | $7.364.423 | 0,04% | ×3 arttı |
| IGIB | $4.836.781 | 0,03% | ×3 arttı |
| ABEV | $160.450 | 0,00% | ×3 arttı |
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
En çok hareket edenler (Çeyrekten Çeyreğe)
| Menkul Kıymet | Eylem | Hisse Δ | Değer Δ |
|---|---|---|---|
| OTEX | Daha fazla aldı | +117K | +$177.4M |
| TRI | Azaltıldı | -124K | -$155.9M |
| SHOP | Azaltıldı | -222K | +$137.3M |
| CNI | Azaltıldı | -370K | -$124.3M |
| STN | Azaltıldı | -882K | -$98.7M |
| FNV | Azaltıldı | -334K | +$90.0M |
| GIB | Azaltıldı | -184K | -$82.7M |
| GOOG | Azaltıldı | -65K | +$59.8M |
| BN | Azaltıldı | -700K | +$58.3M |
| TD | Azaltıldı | -268K | +$57.4M |
3 pozisyon gizlendi (veri bütünlüğü kontrolü)
Çıkan pozisyonlar
Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir
Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.
| Menkul Kıymet | Çeyrek | Önceki Hisseler | Önceki Değer | Çıkıştan bu yana fiyat |
|---|---|---|---|---|
| EL | 31 Mart 2025 | 395.444 | $29.650.391 | 50,4% |
| DOO | 31 Mart 2025 | 41.521 | $2.113.581 | 100,3% |
| GOLD | 30 Haziran 2025 | 32.640 | $633.636 | 102,1% |
| COO | 30 Haziran 2025 | 5.800 | $489.230 | 9,0% |
| BIP | 31 Mart 2025 | 12.097 | $384.224 | 31,4% |
| VUG | 30 Haziran 2025 | 800 | $296.656 | Artık takip edilmiyor |
| APD | 31 Mart 2025 | 1.000 | $290.040 | 3,3% |
| SOBO | 31 Mart 2025 | 11.044 | $260.469 | 50,6% |
| PH | 31 Mart 2025 | 366 | $232.786 | 70,9% |
| AMD | 30 Eylül 2025 | 1.548 | $219.661 | 187,0% |
| BAM | 31 Mart 2025 | 3.879 | $210.267 | 8,3% |