JARISLOWSKY, FRASER Ltd

CIK 1123778 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$18.2B
按 13F 价值排名第 327（共 9443） · 前 3.5%
持仓
192
截至
2025年9月30日 数据截至 Q3 2025

投资组合价值同比（季度）：+3.9% 13F不披露现金

前十大持仓权重
41.11%
前二十五大持仓权重
68.86%
持仓高于 1%
34
有效持仓数量
39.8

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q3 2025: 4.61% 估计买入 $823754230 · 卖出 $1236564199

中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q3 2025 · 95.0% 仍持有

新仓位
5
增加
45
减少
114
已结清
1
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q3 2025
+15.2%
标普500指数同期总回报率
+13.4%
超额回报
+1.8%

年化：+20.8% · 标普500指数：+18.3%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：99.0% · 已排除期权：0.0%

行业细分

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%
其他/未映射
1.1%

完整投资组合 192 持仓

类型 连胜 8个季度趋势
BN Brookfield Corporation Class A Limited Voting Shares $1016131581 5.58% 14806245 $58348398 下跌 ×3
TD Toronto Dominion Bank (The) Common Stock $938032962 5.16% 11728785 $57437315 下跌 ×2
CNI Canadian National Railway Company Common Stock $836755589 4.60% 8871249 $-124261339 下跌 ×1
OTEX Open Text Corporation - Common Shares $790736244 4.35% 21150154 $177401473 上涨 ×3
BMO Bank Of Montreal Common Stock $760360119 4.18% 5833830 $52517677 下跌 ×3
SHOP Shopify Inc. - Class A Subordinate Voting Shares $722394554 3.97% 4861383 $137317725 下跌 ×1
MSFT Microsoft Corporation - Common Stock $661815792 3.64% 1277760 $-33341543 下跌 ×2
CAE CAE Inc. Ordinary Shares $620290230 3.41% 20943262 $-15834397 下跌 ×3
TRP TC Energy Corporation Common Stock $584705108 3.21% 10751401 $36867013 下跌 ×3
FNV Franco-Nevada Corporation $548278944 3.01% 2462713 $89995530 下跌 ×3
TRI Thomson Reuters Corp - Common Shares $448337187 2.46% 2886701 $-155893586 下跌 ×3
STN Stantec Inc Common Stock $440337631 2.42% 4082124 $-98706655 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $435100351 2.39% 1981602 $-6198465 下跌 ×1
GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock $395710794 2.17% 6848156 $31210971 下跌 ×1
GIB CGI Inc. Common Stock $359373310 1.98% 4033813 $-82731089 下跌 ×3
PBA Pembina Pipeline Corp. Ordinary Shares (Canada) $356467861 1.96% 8814455 $339911297 上涨 ×1
ORCL Oracle Corporation Common Stock $343334135 1.89% 1220787 $31344097 下跌 ×1
CIGI Colliers International Group Inc. - Subordinate Voting Shares $330977857 1.82% 2115789 $252035 下跌 ×1
MA Mastercard Incorporated Common Stock $311521310 1.71% 547672 $-4709863 下跌 ×3
ABT Abbott Laboratories Common Stock $289054440 1.59% 2158089 $-9600262 下跌 ×1
TFII TFI International Inc. Common Shares $281846954 1.55% 3201844 $-14147911 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $277049739 1.52% 878324 $8569887 下跌 ×3
GOOG Alphabet Inc. - Class C Capital Stock $262750751 1.44% 1078837 $59781468 下跌 ×3
GOOGL Alphabet Inc. - Class A Common Stock $262479202 1.44% 1079717 $48274810 下跌 ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $256290276 1.41% 3724608 $22642874 下跌 ×1
RY Royal Bank Of Canada Common Stock $242620316 1.33% 1645780 $-18239833 下跌 ×3
DSGX The Descartes Systems Group Inc. - Common Stock $233859687 1.29% 2483153 $-30213955 下跌 ×3
UNH UnitedHealth Group Incorporated Common Stock (DE) $229505371 1.26% 664655 $20643328 下跌 ×1
BSX Boston Scientific Corporation Common Stock $214082478 1.18% 2192794 $-29627911 下跌 ×3
QSR Restaurant Brands International Inc. Common Shares $209386324 1.15% 3263219 $-16444572 下跌 ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $206565956 1.14% 739611 $38802775 下跌 ×1
RBA RB Global, Inc. Common Stock $195640130 1.08% 1805849 上涨 ×1
FISV Fiserv, Inc. - Common Stock $194481235 1.07% 1508425 $-43946622 上涨 ×2
PEP PepsiCo, Inc. - Common Stock $182854705 1.00% 1302013 $11185804 上涨 ×2
BDX Becton, Dickinson and Company Common Stock $175028282 0.96% 935130 $12802716 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $173009646 0.95% 235586 $45359933 上涨 ×1
IQV IQVIA Holdings, Inc. Common Stock $149227880 0.82% 785658 $24255386 下跌 ×1
CPRT Copart, Inc. - Common Stock $139963503 0.77% 3112375 $-16801112 下跌 ×3
AVGO Broadcom Inc. - Common Stock $138852850 0.76% 420881 $21863131 下跌 ×2
ACN Accenture plc Class A Ordinary Shares (Ireland) $132126800 0.73% 535794 $-33167440 下跌 ×1
TJX TJX Companies, Inc. (The) Common Stock $128486086 0.71% 888931 $18073184 下跌 ×1
SHW Sherwin-Williams Company (The) Common Stock $119991555 0.66% 346536 $-2363064 下跌 ×1
AME AMETEK, Inc. $115563976 0.64% 614702 $2570019 下跌 ×1
HDB HDFC Bank Limited Common Stock $113314493 0.62% 3317169 $-25875905 上涨 ×3
BRKB $111403664 0.61% 221593 $777319 下跌 ×3
DHR Danaher Corporation Common Stock $109881639 0.60% 554230 $-1939038 下跌 ×1
CDNS Cadence Design Systems, Inc. - Common Stock $106584929 0.59% 303436 $12258057 下跌 ×1
MFC Manulife Financial Corporation Common Stock $102010705 0.56% 3273476 $-5873629 下跌 ×3
GWRE Guidewire Software, Inc. Common Stock $101131963 0.56% 439972 $-3697911 下跌 ×3
MDLZ Mondelez International, Inc. - Class A Common Stock $96975741 0.53% 1552357 $877451 上涨 ×3
INTU Intuit Inc. - Common Stock $90487623 0.50% 132503 上涨 ×1
PEG Public Service Enterprise Group Incorporated Common Stock $85571955 0.47% 1025305 $43898057 上涨 ×1
OZK Bank OZK - Common Stock $84538655 0.46% 1658271 $-272829 下跌 ×1
ENB Enbridge Inc Common Stock $84334654 0.46% 1671318 $6455003 下跌 ×3
JNJ Johnson & Johnson Common Stock $83532822 0.46% 450506 $11305596 下跌 ×3
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $80350478 0.44% 1242357 $5112884 下跌 ×3
CB Chubb Limited Common Stock $78651220 0.43% 278658 $-4462494 下跌 ×3
MNST Monster Beverage Corporation - Common Stock $72329508 0.40% 1074573 $4069448 下跌 ×1
PG Procter & Gamble Company (The) Common Stock $62133601 0.34% 404384 $-5087012 下跌 ×3
ASML ASML Holding N.V. - New York Registry Shares $60721509 0.33% 62723 $10599373 上涨 ×3
RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) $53945349 0.30% 1129509 $-8500929 下跌 ×3
AFG American Financial Group, Inc. Common Stock $53884924 0.30% 369784 $6762402 下跌 ×1
CME CME Group Inc. - Class A Common Stock $47324048 0.26% 175151 $-2014412 下跌 ×3
SAP SAP SE ADS $44114500 0.24% 165093 $147418 上涨 ×2
COST Costco Wholesale Corporation - Common Stock $40580544 0.22% 43841 $-5568478 下跌 ×3
ULXXXX $40121415 0.22% 676812 $-25801 上涨 ×1
CL Colgate-Palmolive Company Common Stock $33450093 0.18% 418440 $-7282378 下跌 ×3
DEO Diageo plc Common Stock $32426923 0.18% 339798 $-28420941 下跌 ×3
AX Axos Financial, Inc. Common Stock $32351790 0.18% 382183 $2950164 下跌 ×1
CACC Credit Acceptance Corporation - Common Stock $32318093 0.18% 69214 $-3586023 下跌 ×1
SPY SPY $27499244 0.15% 41279 $-3886300 下跌 ×1
SFBS ServisFirst Bancshares, Inc. Common Stock $24409850 0.13% 303115 $677684 下跌 ×1
PGR Progressive Corporation (The) Common Stock $22537150 0.12% 91262 $-2057201 下跌 ×1
LCII LCI Industries $22072451 0.12% 236956 $255882 下跌 ×1
VRSK Verisk Analytics, Inc. - Common Stock $21798120 0.12% 86669 $-8740717 下跌 ×3
ABBV AbbVie Inc. Common Stock $20577654 0.11% 88873 $4097754 上涨 ×1
ADSK Autodesk, Inc. - Common Stock $18814005 0.10% 59225 $-87068531 下跌 ×3
ALC Alcon Inc. Ordinary Shares $17169935 0.09% 230438 $-3535432 下跌 ×3
XOM Exxon Mobil Corporation Common Stock $16074091 0.09% 142564 $526421 下跌 ×3
LLY Eli Lilly and Company Common Stock $15509501 0.09% 20327 $-507501 下跌 ×3
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $15464077 0.08% 86522 $1152646 下跌 ×2
ADP Automatic Data Processing, Inc. - Common Stock $15397597 0.08% 52462 $-3622047 下跌 ×3
MELI MercadoLibre, Inc. - Common Stock $14430604 0.08% 6175 $-1635379 上涨 ×3
TFPM Triple Flag Precious Metals Corp. Common Shares $12991855 0.07% 443713 $539132 下跌 ×3
TCOM Trip.com Group Limited - American Depositary Shares $12547872 0.07% 166860 $2513220 下跌 ×2
AAPL Apple Inc. - Common Stock $11391636 0.06% 44738 $643191 下跌 ×2
ZTS Zoetis Inc. Class A Common Stock $11222451 0.06% 76698 $-1787209 下跌 ×3
NTR Nutrien Ltd. Common Shares $10670851 0.06% 181665 $-4506 下跌 ×3
NU Nu Holdings Ltd. Class A Ordinary Shares $10435638 0.06% 651820 $1528066 上涨 ×1
BAP Credicorp Ltd. Common Stock $10353498 0.06% 38882 $-71474 下跌 ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $10221214 0.06% 192744 $3418604 上涨 ×3
TU Telus Corporation Ordinary Shares $10164537 0.06% 645207 $-330065 下跌 ×1
BKNG Booking Holdings Inc. - Common Stock $8822407 0.05% 1634 $-1077193 下跌 ×3
ATS ATS Corporation Common Shares $8763730 0.05% 334904 $-3305895 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $8403190 0.05% 45038 $7253023 上涨 ×1
HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) $7364423 0.04% 821006 $-206734 上涨 ×3
NVS Novartis AG Common Stock $6673224 0.04% 52037 $205603 下跌 ×2
EMR Emerson Electric Company Common Stock $5963442 0.03% 45460 $-97739
CMCSA Comcast Corporation - Class A Common Stock $5553107 0.03% 176738 $-1432710 下跌 ×3
FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock $5454830 0.03% 55306 $-359008 下跌 ×2

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
OTEX $790736244 4.35% 上涨 ×3
HDB $113314493 0.62% 上涨 ×3
MDLZ $96975741 0.53% 上涨 ×3
ASML $60721509 0.33% 上涨 ×3
MELI $14430604 0.08% 上涨 ×3
IGSB $10221214 0.06% 上涨 ×3
HLN $7364423 0.04% 上涨 ×3
IGIB $4836781 0.03% 上涨 ×3
ABEV $160450 0.00% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
RBA $195640130 1805849 1.08%
INTU $90487623 132503 0.50%
QQQ $621382 1035 0.00%
MUFG $557071 34948 0.00%
BIDU $232442 1764 0.00%

季度涨幅榜

证券 操作 股份变动 价值变动
OTEX 增持 +117K +$177.4M
TRI 削减 -124K -$155.9M
SHOP 削减 -222K +$137.3M
CNI 削减 -370K -$124.3M
STN 削减 -882K -$98.7M
FNV 削减 -334K +$90.0M
GIB 削减 -184K -$82.7M
GOOG 削减 -65K +$59.8M
BN 削减 -700K +$58.3M
TD 削减 -268K +$57.4M

3 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
EL 2025年3月31日 395444 $29650391 50.4%
DOO 2025年3月31日 41521 $2113581 100.3%
GOLD 2025年6月30日 32640 $633636 102.1%
COO 2025年6月30日 5800 $489230 9.0%
BIP 2025年3月31日 12097 $384224 31.4%
VUG 2025年6月30日 800 $296656 不再跟踪
APD 2025年3月31日 1000 $290040 3.3%
SOBO 2025年3月31日 11044 $260469 50.6%
PH 2025年3月31日 366 $232786 70.9%
AMD 2025年9月30日 1548 $219661 187.0%
BAM 2025年3月31日 3879 $210267 8.3%