13F COMBINATION REPORT
Financiere des Professionnels - Fonds d,investissement inc.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001996846-23-000006
Total Value
$1.04B
Positions
146
Other Managers
4
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 344,206 | $147.1M | 14.09% |
| 2 | ISHARES TR | 46432F842 | 1,315,853 | $84.7M | 8.11% |
| 3 | ISHARES INC | 46434G103 | 1,464,448 | $69.7M | 6.67% |
| 4 | MICROSOFT CORP | MSFT | 111,700 | $35.3M | 3.38% |
| 5 | ALPHABET INC | GOOG | 216,444 | $28.3M | 2.71% |
| 6 | INVESCO QQQ TR | IVZ | 60,450 | $21.7M | 2.07% |
| 7 | AON PLC | AON | 60,957 | $19.8M | 1.89% |
| 8 | ACCENTURE PLC IRELAND | ACN | 58,699 | $18.0M | 1.73% |
| 9 | VISA INC | V | 66,443 | $15.3M | 1.46% |
| 10 | EATON CORP PLC | ETN | 71,331 | $15.2M | 1.46% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 158,685 | $13.8M | 1.32% |
| 12 | ICON PLC | ICLR | 53,032 | $13.1M | 1.25% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 232,799 | $12.8M | 1.22% |
| 14 | ISHARES TR | 464287234 | 316,500 | $12.0M | 1.15% |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 152,779 | $11.4M | 1.09% |
| 16 | APPLE INC | AAPL | 66,324 | $11.4M | 1.09% |
| 17 | BECTON DICKINSON | BDX | 43,809 | $11.3M | 1.08% |
| 18 | COMCAST CORP | CCZ | 252,523 | $11.2M | 1.07% |
| 19 | APTIV PLC | APTV | 105,130 | $10.4M | 0.99% |
| 20 | FISERV INC | FISV | 88,540 | $10.0M | 0.96% |
| 21 | ANALOG DEVICES INC | ADI | 56,113 | $9.8M | 0.94% |
| 22 | ISHARES TR | 46434V621 | 198,000 | $9.8M | 0.94% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 181,953 | $9.6M | 0.92% |
| 24 | JPMORGAN CHASE & CO | VYLD | 66,043 | $9.6M | 0.92% |
| 25 | CONOCOPHILLIPS | COP | 77,619 | $9.3M | 0.89% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 28,376 | $9.2M | 0.88% |
| 27 | AMPHENOL CORP | 032095101 | 107,793 | $9.1M | 0.87% |
| 28 | CHURCH & DWIGHT CO INC | CHD | 98,547 | $9.0M | 0.86% |
| 29 | STERIS PLC | STE | 39,927 | $8.8M | 0.84% |
| 30 | THE CIGNA GROUP | 125523100 | 30,324 | $8.7M | 0.83% |
| 31 | NIKE INC | NKE | 86,009 | $8.2M | 0.79% |
| 32 | JOHNSON & JOHNSON | JNJ | 51,587 | $8.0M | 0.77% |
| 33 | HDFC BANK LTD | HDB | 135,232 | $8.0M | 0.76% |
| 34 | FRANKLIN TEMPLETON ETF TR | FGDL | 425,000 | $7.3M | 0.70% |
| 35 | GARTNER INC | IT | 21,132 | $7.3M | 0.70% |
| 36 | BANK AMERICA CORP | 060505104 | 264,369 | $7.2M | 0.69% |
| 37 | AGILENT TECHNOLOGIES INC | A | 62,516 | $7.0M | 0.67% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,500 | $6.9M | 0.66% |
| 39 | JOHNSON CTLS INTL PLC | G51502105 | 123,937 | $6.6M | 0.63% |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 32,489 | $6.5M | 0.62% |
| 41 | ISHARES TR | 46434V100 | 135,000 | $6.5M | 0.62% |
| 42 | HESS CORP | HESM | 42,147 | $6.4M | 0.62% |
| 43 | ADOBE INC | ADBE | 12,589 | $6.4M | 0.61% |
| 44 | ISHARES TR | 464287242 | 62,000 | $6.3M | 0.61% |
| 45 | ROSS STORES INC | ROST | 55,760 | $6.3M | 0.60% |
| 46 | CHUBB LIMITED | CB | 29,669 | $6.2M | 0.59% |
| 47 | SHERWIN WILLIAMS CO COM | SHW | 24,186 | $6.2M | 0.59% |
| 48 | AMERICAN TOWER CORP | 03027X100 | 37,405 | $6.2M | 0.59% |
| 49 | DANAHER CORPORATION | 235851102 | 23,965 | $5.9M | 0.57% |
| 50 | MCCORMICK & CO INC | MKC-V | 76,675 | $5.8M | 0.56% |
| 51 | MASCO CORP | MAS | 104,427 | $5.6M | 0.53% |
| 52 | T-MOBILE US INC | TMUSZ | 39,253 | $5.5M | 0.53% |
| 53 | TJX COS INC | 872540109 | 61,319 | $5.5M | 0.52% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 37,155 | $5.4M | 0.51% |
| 55 | MOODYS CORP | MCO | 16,926 | $5.4M | 0.51% |
| 56 | MEDTRONIC PLC | MDT | 67,344 | $5.3M | 0.51% |
| 57 | ISHARES TR | 46429B598 | 118,500 | $5.2M | 0.50% |
| 58 | ISHARES TR | 464288273 | 92,500 | $5.2M | 0.50% |
| 59 | THERMO FISHER SCIENTIFIC | TMO | 10,144 | $5.1M | 0.49% |
| 60 | PPG INDS INC | 693506107 | 39,019 | $5.1M | 0.49% |
| 61 | WILLIS TOWERS WATSON PLC LTD | WTW | 23,751 | $5.0M | 0.48% |
| 62 | INTEL CORP | INTC | 138,786 | $4.9M | 0.47% |
| 63 | UNION PAC CORP | UNP | 24,203 | $4.9M | 0.47% |
| 64 | XCEL ENERGY INC | XELLL | 84,675 | $4.8M | 0.46% |
| 65 | OTIS WORLDWIDE CORP | OTIS | 60,056 | $4.8M | 0.46% |
| 66 | DISNEY WALT CO | 254687106 | 59,024 | $4.8M | 0.46% |
| 67 | LKQ CORP | LKQ | 94,313 | $4.7M | 0.45% |
| 68 | INGERSOLL RAND INC | IR | 72,795 | $4.6M | 0.44% |
| 69 | FORTIVE CORP | FTV | 61,437 | $4.6M | 0.44% |
| 70 | PFIZER INC | PFE | 136,855 | $4.5M | 0.43% |
| 71 | TE CONNECTIVITY LTD | TEL | 35,998 | $4.4M | 0.43% |
| 72 | REGAL REXNORD CORPORATION | RRX | 31,103 | $4.4M | 0.43% |
| 73 | ISHARES INC | 464286772 | 75,000 | $4.4M | 0.42% |
| 74 | HUBBELL INC | HUBB | 13,803 | $4.3M | 0.41% |
| 75 | MARSH & MCLENNAN COS INC | 571748102 | 22,480 | $4.3M | 0.41% |
| 76 | VERISK ANALYTICS INC | VRSK | 15,725 | $3.7M | 0.36% |
| 77 | OMNICOM GROUP INC | OMC | 47,872 | $3.6M | 0.34% |
| 78 | MASTERCARD INCORPORATED | MA | 8,979 | $3.6M | 0.34% |
| 79 | CBOE GLOBAL MKTS INC | 12503M108 | 22,689 | $3.5M | 0.34% |
| 80 | HONEYWELL INTL INC | 438516106 | 17,499 | $3.2M | 0.31% |
| 81 | NORTHERN TR CORP | NTRSO | 46,525 | $3.2M | 0.31% |
| 82 | PG&E CORP | PCG-PX | 200,164 | $3.2M | 0.31% |
| 83 | CREDICORP LTD | BAP | 25,164 | $3.2M | 0.31% |
| 84 | PIONEER NAT RES CO | 723787107 | 13,534 | $3.1M | 0.30% |
| 85 | DUKE ENERGY CORP | DUKB | 34,321 | $3.0M | 0.29% |
| 86 | KENVUE INC | KVUE | 150,162 | $3.0M | 0.29% |
| 87 | LEAR CORP | LEA | 22,049 | $3.0M | 0.28% |
| 88 | ISHARES INC | 464286822 | 49,800 | $2.9M | 0.28% |
| 89 | STARBUCKS CORP | SBUX | 31,170 | $2.8M | 0.27% |
| 90 | ISHARES INC | 464286400 | 92,000 | $2.8M | 0.27% |
| 91 | STANLEY BLACK & DECKER INC | SWK | 33,671 | $2.8M | 0.27% |
| 92 | STRYKER CORPORATION | SYK | 10,298 | $2.8M | 0.27% |
| 93 | DUN & BRADSTREET HLDGS INC | 26484T106 | 281,215 | $2.8M | 0.27% |
| 94 | TRUIST FINL CORP | 89832Q109 | 96,194 | $2.8M | 0.26% |
| 95 | L3HARRIS TECHNOLOGIES | LHX | 15,335 | $2.7M | 0.26% |
| 96 | ELECTRONIC ARTS INC | EA | 21,920 | $2.6M | 0.25% |
| 97 | EQUIFAX INC | EFX | 14,198 | $2.6M | 0.25% |
| 98 | ISHARES TR | 464287655 | 14,400 | $2.5M | 0.24% |
| 99 | TEXAS INSTRS INC | 882508104 | 15,919 | $2.5M | 0.24% |
| 100 | ISHARES TR | 464287804 | 25,100 | $2.4M | 0.23% |
| 101 | GENERAL DYNAMICS CORP | GD | 10,707 | $2.4M | 0.23% |
| 102 | CME GROUP INC | CME | 11,233 | $2.2M | 0.22% |
| 103 | FIDELITY NATL INFORMATION SV | 31620M106 | 40,060 | $2.2M | 0.21% |
| 104 | ABBOTT LABS | ABLZF | 22,112 | $2.1M | 0.21% |
| 105 | AXALTA COATING SYS LTD | AXTA | 79,455 | $2.1M | 0.20% |
| 106 | WASTE CONNECTIONS INC | WCN | 15,602 | $2.1M | 0.20% |
| 107 | THERMO FISHER SCIENTIFIC | TMO | 4,130 | $2.1M | 0.20% |
| 108 | VISA INC | V | 9,071 | $2.1M | 0.20% |
| 109 | THOMSON REUTERS CORP. | TMSOF | 17,010 | $2.1M | 0.20% |
| 110 | LINDE PLC | LIN | 5,555 | $2.1M | 0.20% |
| 111 | FIRSTSERVICE CORP | FSV | 14,072 | $2.0M | 0.20% |
| 112 | ROPER TECHNOLOGIES INC | ROP | 4,172 | $2.0M | 0.19% |
| 113 | BROOKFIELD INFRAST PARTNERS | G16252101 | 64,690 | $1.9M | 0.18% |
| 114 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 127,486 | $1.7M | 0.17% |
| 115 | TRAVELERS COMPANIES INC | TRV | 9,688 | $1.6M | 0.15% |
| 116 | CADENCE DESIGN SYSTEM INC | CDNS | 5,561 | $1.3M | 0.12% |
| 117 | BROOKFIELD CORP | 11271J107 | 39,362 | $1.2M | 0.12% |
| 118 | S&P GLOBAL INC | SPGI | 3,025 | $1.1M | 0.11% |
| 119 | AMGEN INC | AMGN | 3,960 | $1.1M | 0.10% |
| 120 | UNION PAC CORP | UNP | 4,722 | $961,541 | 0.09% |
| 121 | SHOPIFY INC | SHOP | 1,033,000 | $926,085 | 0.09% |
| 122 | PEPSICO INC | PEP | 4,920 | $833,645 | 0.08% |
| 123 | AMDOCS LTD | DOX | 9,660 | $816,173 | 0.08% |
| 124 | OMNICOM GROUP INC | OMC | 9,348 | $696,239 | 0.07% |
| 125 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 12,471 | $668,944 | 0.06% |
| 126 | COMCAST CORP | CCZ | 14,910 | $661,109 | 0.06% |
| 127 | INVESCO EXCH TRADED FD TR | IVZ | 11,000 | $646,690 | 0.06% |
| 128 | KELLANOVA | BEKE | 10,678 | $635,448 | 0.06% |
| 129 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 18,630 | $621,124 | 0.06% |
| 130 | BLACKROCK INC COM | BLK | 870 | $562,446 | 0.05% |
| 131 | QUALCOMM INC | QCOM | 4,530 | $503,102 | 0.05% |
| 132 | CDW CORP | CDW | 1,949 | $393,230 | 0.04% |
| 133 | ETSY INC | ETSY | 473,000 | $360,899 | 0.03% |
| 134 | BERKLEY W R CORP | WRB-PH | 5,170 | $328,243 | 0.03% |
| 135 | DOCUSIGN INC | DOCU | 287,000 | $282,696 | 0.03% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 5,600 | $211,848 | 0.02% |
| 137 | ENPHASE ENERGY INC | ENPH | 187,000 | $155,678 | 0.01% |
| 138 | CORE & MAIN INC | CNM | 5,210 | $150,309 | 0.01% |
| 139 | TRANE TECHNOLOGIES PLC | TT | 647 | $131,283 | 0.01% |
| 140 | VERINT SYSTEMS INC | 92343XAC4 | 136,000 | $116,790 | 0.01% |
| 141 | SOUTHWEST AIRLS CO | 844741BG2 | 110,000 | $109,588 | 0.01% |
| 142 | AES CORP | AES | 1,300 | $79,300 | 0.01% |
| 143 | JAMF HLDG CORP | 47074LAB1 | 90,000 | $75,825 | 0.01% |
| 144 | INSMED INC | INSM | 75,000 | $74,775 | 0.01% |
| 145 | GLOBAL BLUE GROUP HOLDING | H33700107 | 8,084 | $49,151 | 0.00% |
| 146 | VANGUARD INDEX FDS | 922908736 | 100 | $27,231 | 0.00% |