13F COMBINATION REPORT
Financiere des Professionnels - Fonds d,investissement inc.
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001996846-24-000005
Total Value
$1.24B
Positions
148
Other Managers
4
Confidential Omitted
No
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 275,606 | $144.2M | 11.63% |
| 2 | ISHARES INC | 46434G103 | 1,740,448 | $89.8M | 7.24% |
| 3 | ISHARES TR | 46432F842 | 876,853 | $65.1M | 5.25% |
| 4 | MICROSOFT CORP | MSFT | 112,681 | $47.4M | 3.82% |
| 5 | INVESCO QQQ TR | IVZ | 63,950 | $28.4M | 2.29% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 160,113 | $21.8M | 1.76% |
| 7 | ALPHABET INC | GOOG | 142,379 | $21.5M | 1.73% |
| 8 | AON PLC | AON | 63,537 | $21.2M | 1.71% |
| 9 | VISA INC | V | 66,992 | $18.7M | 1.51% |
| 10 | ACCENTURE PLC IRELAND | ACN | 53,605 | $18.6M | 1.50% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 235,213 | $17.0M | 1.37% |
| 12 | EATON CORP PLC | ETN | 53,817 | $16.8M | 1.36% |
| 13 | ISHARES TR | 464287242 | 142,400 | $15.5M | 1.25% |
| 14 | ISHARES TR | 46434V621 | 249,500 | $14.5M | 1.17% |
| 15 | FISERV INC | FISV | 89,374 | $14.3M | 1.15% |
| 16 | BECTON DICKINSON | BDX | 54,913 | $13.6M | 1.10% |
| 17 | CANADIAN PACIFIC KANSAS CITY | CP | 154,042 | $13.6M | 1.10% |
| 18 | ISHARES TR | 464287804 | 121,000 | $13.4M | 1.08% |
| 19 | ICON PLC | ICLR | 39,781 | $13.4M | 1.08% |
| 20 | ISHARES TR | 464287234 | 316,500 | $13.0M | 1.05% |
| 21 | ISHARES TR | 46435U853 | 339,200 | $12.4M | 1.00% |
| 22 | JPMORGAN CHASE & CO | VYLD | 60,735 | $12.2M | 0.98% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 28,694 | $12.0M | 0.97% |
| 24 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 122,750 | $11.6M | 0.94% |
| 25 | AMPHENOL CORP | 032095101 | 100,470 | $11.6M | 0.93% |
| 26 | AGILENT TECHNOLOGIES INC | A | 79,189 | $11.5M | 0.93% |
| 27 | NVIDIA CORPORATION | NVDA | 12,742 | $11.5M | 0.93% |
| 28 | APPLE INC | AAPL | 66,872 | $11.5M | 0.92% |
| 29 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 160,000 | $11.4M | 0.92% |
| 30 | ANALOG DEVICES INC | ADI | 56,594 | $11.2M | 0.90% |
| 31 | THE CIGNA GROUP | 125523100 | 30,664 | $11.1M | 0.90% |
| 32 | COMCAST CORP | CCZ | 255,353 | $11.1M | 0.89% |
| 33 | MASCO CORP | MAS | 135,547 | $10.7M | 0.86% |
| 34 | CHURCH & DWIGHT CO INC | CHD | 99,361 | $10.4M | 0.84% |
| 35 | STERIS PLC | STE | 45,095 | $10.1M | 0.82% |
| 36 | BANK AMERICA CORP | 060505104 | 267,332 | $10.1M | 0.82% |
| 37 | CONOCOPHILLIPS | COP | 78,489 | $10.0M | 0.81% |
| 38 | JOHNSON CTLS INTL PLC | G51502105 | 152,486 | $10.0M | 0.80% |
| 39 | APTIV PLC | APTV | 117,829 | $9.4M | 0.76% |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 135,613 | $9.3M | 0.75% |
| 41 | NIKE INC | NKE | 89,852 | $8.4M | 0.68% |
| 42 | HDFC BANK LTD | HDB | 147,441 | $8.3M | 0.67% |
| 43 | JOHNSON & JOHNSON | JNJ | 52,165 | $8.3M | 0.67% |
| 44 | ROSS STORES INC | ROST | 56,221 | $8.3M | 0.67% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,500 | $8.2M | 0.66% |
| 46 | NXP SEMICONDUCTORS N V | NXPI | 32,853 | $8.1M | 0.66% |
| 47 | CHUBB LIMITED | CB | 30,001 | $7.8M | 0.63% |
| 48 | GARTNER INC | IT | 15,866 | $7.6M | 0.61% |
| 49 | AMERICAN TOWER CORP | 03027X100 | 37,715 | $7.5M | 0.60% |
| 50 | LAUDER ESTEE COS INC | 518439104 | 47,959 | $7.4M | 0.60% |
| 51 | DISNEY WALT CO | 254687106 | 59,512 | $7.3M | 0.59% |
| 52 | HUBBELL INC | HUBB | 17,096 | $7.1M | 0.57% |
| 53 | MOODYS CORP | MCO | 17,903 | $7.0M | 0.57% |
| 54 | ISHARES TR | 464287655 | 32,400 | $6.8M | 0.55% |
| 55 | FRANKLIN TEMPLETON ETF TR | FGDL | 425,000 | $6.7M | 0.54% |
| 56 | STARBUCKS CORP | SBUX | 73,251 | $6.7M | 0.54% |
| 57 | ISHARES TR | 46434V100 | 135,000 | $6.6M | 0.54% |
| 58 | WILLIS TOWERS WATSON PLC LTD | WTW | 23,751 | $6.5M | 0.53% |
| 59 | HESS CORP | HESM | 42,619 | $6.5M | 0.52% |
| 60 | T-MOBILE US INC | TMUSZ | 39,693 | $6.5M | 0.52% |
| 61 | MCCORMICK & CO INC | MKC-V | 83,661 | $6.4M | 0.52% |
| 62 | TJX COS INC | 872540109 | 61,825 | $6.3M | 0.51% |
| 63 | NORTHERN TR CORP | NTRSO | 70,384 | $6.3M | 0.50% |
| 64 | CREDICORP LTD | BAP | 36,895 | $6.3M | 0.50% |
| 65 | VANGUARD BD INDEX FDS | 921937835 | 85,900 | $6.2M | 0.50% |
| 66 | PFIZER INC | PFE | 222,452 | $6.2M | 0.50% |
| 67 | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | FGDL | 165,000 | $6.1M | 0.49% |
| 68 | DANAHER CORPORATION | 235851102 | 24,163 | $6.0M | 0.49% |
| 69 | UNION PAC CORP | UNP | 24,474 | $6.0M | 0.49% |
| 70 | OTIS WORLDWIDE CORP | OTIS | 60,553 | $6.0M | 0.48% |
| 71 | SHERWIN WILLIAMS CO COM | SHW | 17,118 | $5.9M | 0.48% |
| 72 | THERMO FISHER SCIENTIFIC | TMO | 10,228 | $5.9M | 0.48% |
| 73 | MEDTRONIC PLC | MDT | 68,099 | $5.9M | 0.48% |
| 74 | PPG INDS INC | 693506107 | 39,456 | $5.7M | 0.46% |
| 75 | INTEL CORP | INTC | 128,360 | $5.7M | 0.46% |
| 76 | REGAL REXNORD CORPORATION | RRX | 31,452 | $5.7M | 0.46% |
| 77 | LKQ CORP | LKQ | 106,003 | $5.7M | 0.46% |
| 78 | OMNICOM GROUP INC | OMC | 54,621 | $5.3M | 0.43% |
| 79 | TE CONNECTIVITY LTD | TEL | 36,295 | $5.3M | 0.43% |
| 80 | TRUIST FINL CORP | 89832Q109 | 127,417 | $5.0M | 0.40% |
| 81 | MARSH & MCLENNAN COS INC | 571748102 | 22,666 | $4.7M | 0.38% |
| 82 | PG&E CORP | PCG-PX | 263,521 | $4.4M | 0.36% |
| 83 | ISHARES TR | 464288273 | 69,500 | $4.4M | 0.35% |
| 84 | ADOBE INC | ADBE | 8,645 | $4.4M | 0.35% |
| 85 | MASTERCARD INCORPORATED | MA | 9,053 | $4.4M | 0.35% |
| 86 | XCEL ENERGY INC | XELLL | 74,188 | $4.0M | 0.32% |
| 87 | KENVUE INC | KVUE | 176,027 | $3.8M | 0.30% |
| 88 | LEAR CORP | LEA | 25,979 | $3.8M | 0.30% |
| 89 | STRYKER CORPORATION | SYK | 10,383 | $3.7M | 0.30% |
| 90 | HONEYWELL INTL INC | 438516106 | 17,695 | $3.6M | 0.29% |
| 91 | DUN & BRADSTREET HLDGS INC | 26484T106 | 354,582 | $3.6M | 0.29% |
| 92 | DUKE ENERGY CORP | DUKB | 34,706 | $3.4M | 0.27% |
| 93 | L3HARRIS TECHNOLOGIES | LHX | 15,507 | $3.3M | 0.27% |
| 94 | ISHARES INC | 464286772 | 49,000 | $3.3M | 0.27% |
| 95 | CBOE GLOBAL MKTS INC | 12503M108 | 17,590 | $3.2M | 0.26% |
| 96 | METTLER TOLEDO INTERNATIONAL | MTD | 2,390 | $3.2M | 0.26% |
| 97 | FRANKLIN TEMPLETON Brazil | FGDL | 158,000 | $3.1M | 0.25% |
| 98 | GENERAL DYNAMICS CORP | GD | 10,827 | $3.1M | 0.25% |
| 99 | FIDELITY NATL INFORMATION SV | 31620M106 | 40,509 | $3.0M | 0.24% |
| 100 | VERALTO CORP | VLTO | 33,290 | $3.0M | 0.24% |
| 101 | ELECTRONIC ARTS INC | EA | 22,102 | $2.9M | 0.24% |
| 102 | TEXAS INSTRS INC | 882508104 | 16,051 | $2.8M | 0.23% |
| 103 | ISHARES INC MSCI EMRG CHN | 46434G764 | 48,000 | $2.8M | 0.22% |
| 104 | AXALTA COATING SYS LTD | AXTA | 80,345 | $2.8M | 0.22% |
| 105 | CME GROUP INC | CME | 11,359 | $2.4M | 0.20% |
| 106 | ISHARES INC | 464286822 | 34,300 | $2.4M | 0.19% |
| 107 | PIONEER NAT RES CO | 723787107 | 8,767 | $2.3M | 0.19% |
| 108 | STANLEY BLACK & DECKER INC | SWK | 22,840 | $2.2M | 0.18% |
| 109 | PEPSICO INC | PEP | 11,730 | $2.1M | 0.17% |
| 110 | THERMO FISHER SCIENTIFIC | TMO | 3,423 | $2.0M | 0.16% |
| 111 | WASTE CONNECTIONS INC | WCN | 11,462 | $2.0M | 0.16% |
| 112 | FIRSTSERVICE CORP | FSV | 11,882 | $2.0M | 0.16% |
| 113 | VERISK ANALYTICS INC | VRSK | 8,328 | $2.0M | 0.16% |
| 114 | VISA INC | V | 7,020 | $2.0M | 0.16% |
| 115 | LINDE PLC | LIN | 4,069 | $1.9M | 0.15% |
| 116 | ISHARES | 46432F339 | 10,000 | $1.6M | 0.13% |
| 117 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,000 | $1.6M | 0.13% |
| 118 | EQUIFAX INC | EFX | 5,892 | $1.6M | 0.13% |
| 119 | THOMSON REUTERS CORP. | TMSOF | 9,718 | $1.5M | 0.12% |
| 120 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 12,000 | $1.4M | 0.11% |
| 121 | TRAVELERS COMPANIES INC | TRV | 5,787 | $1.3M | 0.11% |
| 122 | CADENCE DESIGN SYSTEM INC | CDNS | 3,917 | $1.2M | 0.10% |
| 123 | INGERSOLL RAND INC | IR | 12,805 | $1.2M | 0.10% |
| 124 | CDW CORP | CDW | 4,380 | $1.1M | 0.09% |
| 125 | BERKLEY W R CORP | WRB-PH | 12,237 | $1.1M | 0.09% |
| 126 | AMGEN INC | AMGN | 3,540 | $1.0M | 0.08% |
| 127 | ROYALTY PHARMA PLC | RPRX | 32,931 | $1.0M | 0.08% |
| 128 | TRANSUNION | TRU | 11,297 | $901,501 | 0.07% |
| 129 | ABBOTT LABS | ABLZF | 7,852 | $892,458 | 0.07% |
| 130 | LPL FINL HLDGS INC | 50212V100 | 3,212 | $848,610 | 0.07% |
| 131 | OMNICOM GROUP INC | OMC | 8,548 | $827,104 | 0.07% |
| 132 | AMDOCS LTD | DOX | 8,650 | $781,701 | 0.06% |
| 133 | VANGUARD INDEX FDS | 922908751 | 3,000 | $685,770 | 0.06% |
| 134 | QUALCOMM INC | QCOM | 4,050 | $685,665 | 0.06% |
| 135 | PAYPAL HLDGS INC | PYPL | 9,914 | $664,139 | 0.05% |
| 136 | BLACKROCK INC COM | BLK | 780 | $650,286 | 0.05% |
| 137 | MOLINA HEALTHCARE | MOH | 1,524 | $626,105 | 0.05% |
| 138 | COMCAST CORP | CCZ | 13,350 | $578,723 | 0.05% |
| 139 | KELLANOVA | BEKE | 9,568 | $548,151 | 0.04% |
| 140 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 12,506 | $525,502 | 0.04% |
| 141 | BROOKFIELD CORP | 11271J107 | 11,927 | $499,383 | 0.04% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 7,220 | $281,075 | 0.02% |
| 143 | SOUTHWEST AIRLS CO | 844741BG2 | 165,000 | $167,599 | 0.01% |
| 144 | ENPHASE ENERGY INC | ENPH | 187,000 | $160,932 | 0.01% |
| 145 | CORE & MAIN INC | CNM | 2,172 | $124,347 | 0.01% |
| 146 | MARRIOTT VACATIONS WORLDWIDE | VAC | 60,000 | $56,580 | 0.00% |
| 147 | GLOBAL BLUE GROUP HOLDING | H33700107 | 8,084 | $42,360 | 0.00% |
| 148 | VANGUARD INDEX FDS | 922908736 | 100 | $34,420 | 0.00% |