13F COMBINATION REPORT
Financiere des Professionnels - Fonds d,investissement inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001996846-24-000009
Total Value
$1.28B
Positions
153
Other Managers
4
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 226,606 | $124.4M | 9.74% |
| 2 | ISHARES INC | 46434G103 | 1,759,548 | $94.6M | 7.41% |
| 3 | ISHARES TR | 46432F842 | 826,953 | $60.3M | 4.72% |
| 4 | MICROSOFT CORP | MSFT | 113,311 | $52.0M | 4.07% |
| 5 | INVESCO QQQ TR | IVZ | 66,250 | $32.3M | 2.52% |
| 6 | ALPHABET INC | GOOG | 138,532 | $25.7M | 2.01% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 136,746 | $24.0M | 1.88% |
| 8 | AON PLC | AON | 63,935 | $18.9M | 1.48% |
| 9 | ACCENTURE PLC IRELAND | ACN | 59,679 | $18.1M | 1.42% |
| 10 | VISA INC | V | 67,342 | $18.1M | 1.41% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 236,797 | $17.6M | 1.37% |
| 12 | ISHARES TR | 464287242 | 157,900 | $16.9M | 1.32% |
| 13 | ISHARES TR | 46434V621 | 278,600 | $16.1M | 1.26% |
| 14 | NVIDIA CORPORATION | NVDA | 128,090 | $15.7M | 1.23% |
| 15 | APPLE INC | AAPL | 67,221 | $14.8M | 1.16% |
| 16 | ISHARES TR | 464287234 | 344,500 | $14.8M | 1.15% |
| 17 | EATON CORP PLC | ETN | 43,145 | $13.5M | 1.06% |
| 18 | FISERV INC | FISV | 89,916 | $13.4M | 1.05% |
| 19 | ISHARES TR | 46434V100 | 270,000 | $13.3M | 1.04% |
| 20 | ISHARES TR | 464287200 | 23,400 | $12.9M | 1.01% |
| 21 | ISHARES TR | 464287804 | 121,000 | $12.9M | 1.01% |
| 22 | BECTON DICKINSON | BDX | 55,260 | $12.7M | 0.99% |
| 23 | HDFC BANK LTD | HDB | 185,883 | $12.4M | 0.97% |
| 24 | CANADIAN PACIFIC KANSAS CITY | CP | 154,846 | $12.2M | 0.96% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 26,022 | $12.1M | 0.95% |
| 26 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 101,200 | $11.6M | 0.91% |
| 27 | ISHARES TR | 46435U853 | 318,900 | $11.5M | 0.90% |
| 28 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 122,750 | $11.4M | 0.89% |
| 29 | BANK AMERICA CORP | 060505104 | 269,293 | $11.0M | 0.86% |
| 30 | JPMORGAN CHASE & CO | VYLD | 52,693 | $11.0M | 0.86% |
| 31 | ICON PLC | ICLR | 34,274 | $10.9M | 0.85% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,800 | $10.8M | 0.84% |
| 33 | APTIV PLC | APTV | 152,589 | $10.6M | 0.83% |
| 34 | CHURCH & DWIGHT CO INC | CHD | 99,880 | $10.5M | 0.82% |
| 35 | JOHNSON CTLS INTL PLC | G51502105 | 153,605 | $10.2M | 0.80% |
| 36 | THE CIGNA GROUP | 125523100 | 30,889 | $10.1M | 0.79% |
| 37 | AGILENT TECHNOLOGIES INC | A | 79,602 | $10.0M | 0.78% |
| 38 | STERIS PLC | STE | 45,330 | $9.9M | 0.77% |
| 39 | COMCAST CORP | CCZ | 257,227 | $9.8M | 0.77% |
| 40 | JOHNSON & JOHNSON | JNJ | 66,765 | $9.7M | 0.76% |
| 41 | CONOCOPHILLIPS | COP | 79,065 | $9.0M | 0.71% |
| 42 | NXP SEMICONDUCTORS N V | NXPI | 33,094 | $9.0M | 0.70% |
| 43 | AMERICAN TOWER CORP | 03027X100 | 46,446 | $8.9M | 0.70% |
| 44 | MASCO CORP | MAS | 136,542 | $8.8M | 0.69% |
| 45 | WISDOMTREE TR | WT | 74,900 | $8.6M | 0.67% |
| 46 | MEDTRONIC PLC | MDT | 110,750 | $8.6M | 0.67% |
| 47 | MOODYS CORP | MCO | 19,909 | $8.5M | 0.66% |
| 48 | AMPHENOL CORP | 032095101 | 122,896 | $8.3M | 0.65% |
| 49 | ISHARES TR | 464288273 | 134,500 | $8.3M | 0.65% |
| 50 | SALESFORCE INC | CRM | 32,338 | $8.3M | 0.65% |
| 51 | ISHARES INC MSCI EMRG CHN | 46434G764 | 133,000 | $7.9M | 0.62% |
| 52 | CHUBB LIMITED | CB | 30,221 | $7.7M | 0.60% |
| 53 | PFIZER INC | PFE | 260,610 | $7.3M | 0.57% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 68,008 | $7.2M | 0.56% |
| 55 | T-MOBILE US INC | TMUSZ | 39,984 | $7.2M | 0.56% |
| 56 | FRANKLIN TEMPLETON ETF TR | FGDL | 425,000 | $7.1M | 0.56% |
| 57 | GARTNER INC | IT | 15,949 | $7.1M | 0.56% |
| 58 | NORTHERN TR CORP | NTRSO | 83,670 | $7.0M | 0.55% |
| 59 | NIKE INC | NKE | 90,321 | $6.9M | 0.54% |
| 60 | VANGUARD INDEX FDS | 922908751 | 30,700 | $6.7M | 0.52% |
| 61 | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | FGDL | 165,000 | $6.6M | 0.52% |
| 62 | BOSTON SCIENTIFIC CORP | BSX | 83,745 | $6.4M | 0.50% |
| 63 | HESS CORP | HESM | 42,932 | $6.4M | 0.50% |
| 64 | HUBBELL INC | HUBB | 17,185 | $6.3M | 0.49% |
| 65 | WILLIS TOWERS WATSON PLC LTD | WTW | 23,751 | $6.2M | 0.49% |
| 66 | ROSS STORES INC | ROST | 41,763 | $6.0M | 0.47% |
| 67 | CREDICORP LTD | BAP | 37,088 | $5.9M | 0.46% |
| 68 | MCCORMICK & CO INC | MKC-V | 84,098 | $5.9M | 0.46% |
| 69 | OTIS WORLDWIDE CORP | OTIS | 60,869 | $5.8M | 0.46% |
| 70 | DANAHER CORPORATION | 235851102 | 24,289 | $5.8M | 0.46% |
| 71 | TJX COS INC | 872540109 | 52,202 | $5.8M | 0.45% |
| 72 | UNION PAC CORP | UNP | 24,654 | $5.6M | 0.44% |
| 73 | THERMO FISHER SCIENTIFIC | TMO | 10,281 | $5.5M | 0.43% |
| 74 | TE CONNECTIVITY LTD | TEL | 36,484 | $5.5M | 0.43% |
| 75 | PPG INDS INC | 693506107 | 43,727 | $5.5M | 0.43% |
| 76 | PG&E CORP | PCG-PX | 318,181 | $5.4M | 0.43% |
| 77 | KENVUE INC | KVUE | 288,822 | $5.3M | 0.41% |
| 78 | TRUIST FINL CORP | 89832Q109 | 128,352 | $5.1M | 0.40% |
| 79 | LKQ CORP | LKQ | 118,859 | $5.0M | 0.39% |
| 80 | DISNEY WALT CO | 254687106 | 50,522 | $5.0M | 0.39% |
| 81 | ADOBE INC | ADBE | 8,690 | $4.9M | 0.39% |
| 82 | OMNICOM GROUP INC | OMC | 55,022 | $4.9M | 0.38% |
| 83 | PEPSICO INC | PEP | 29,662 | $4.9M | 0.38% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 22,784 | $4.8M | 0.38% |
| 85 | SHERWIN WILLIAMS CO COM | SHW | 16,338 | $4.8M | 0.38% |
| 86 | CMS ENERGY CORP | CMS-PC | 81,257 | $4.8M | 0.38% |
| 87 | ANALOG DEVICES INC | ADI | 20,658 | $4.7M | 0.37% |
| 88 | METTLER TOLEDO INTERNATIONAL | MTD | 3,335 | $4.5M | 0.35% |
| 89 | HILTON WORLDWIDE HLDGS INC | HLT | 20,758 | $4.5M | 0.35% |
| 90 | VANGUARD BD INDEX FDS | 921937835 | 58,400 | $4.2M | 0.33% |
| 91 | MASTERCARD INCORPORATED | MA | 9,100 | $4.0M | 0.32% |
| 92 | INTEL CORP | INTC | 129,302 | $4.0M | 0.31% |
| 93 | HONEYWELL INTL INC | 438516106 | 17,825 | $3.8M | 0.30% |
| 94 | DUN & BRADSTREET HLDGS INC | 26484T106 | 409,255 | $3.8M | 0.30% |
| 95 | TRANSUNION | TRU | 48,366 | $3.6M | 0.28% |
| 96 | L3HARRIS TECHNOLOGIES | LHX | 15,621 | $3.5M | 0.27% |
| 97 | DUKE ENERGY CORP | DUKB | 34,961 | $3.5M | 0.27% |
| 98 | STRYKER CORPORATION | SYK | 10,437 | $3.5M | 0.27% |
| 99 | ISHARES INC | 464286772 | 49,000 | $3.2M | 0.25% |
| 100 | REGAL REXNORD CORPORATION | RRX | 23,989 | $3.2M | 0.25% |
| 101 | ISHARES TR | 464288281 | 36,400 | $3.2M | 0.25% |
| 102 | TEXAS INSTRS INC | 882508104 | 16,135 | $3.2M | 0.25% |
| 103 | VERALTO CORP | VLTO | 33,464 | $3.2M | 0.25% |
| 104 | GENERAL DYNAMICS CORP | GD | 10,906 | $3.1M | 0.24% |
| 105 | ELECTRONIC ARTS INC | EA | 22,217 | $3.1M | 0.24% |
| 106 | FIDELITY NATL INFORMATION SV | 31620M106 | 40,806 | $3.1M | 0.24% |
| 107 | CBOE GLOBAL MKTS INC | 12503M108 | 17,719 | $3.0M | 0.24% |
| 108 | LEAR CORP | LEA | 26,170 | $3.0M | 0.23% |
| 109 | ISHARES INC MSCI JPN ETF NEW | 46434G822 | 41,200 | $2.8M | 0.22% |
| 110 | ISHARES TR | 46432F339 | 16,100 | $2.8M | 0.22% |
| 111 | AXALTA COATING SYS LTD | AXTA | 80,934 | $2.7M | 0.22% |
| 112 | ISHARES INC | 46434G772 | 50,000 | $2.7M | 0.21% |
| 113 | FRANKLIN TEMPLETON Brazil | FGDL | 158,000 | $2.6M | 0.20% |
| 114 | STARBUCKS CORP | SBUX | 32,314 | $2.5M | 0.19% |
| 115 | EXXON MOBIL CORP | XOM | 20,518 | $2.3M | 0.18% |
| 116 | VERISK ANALYTICS INC | VRSK | 8,371 | $2.3M | 0.18% |
| 117 | CME GROUP INC | CME | 11,442 | $2.3M | 0.18% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,000 | $2.1M | 0.17% |
| 119 | ISHARES TR | 464287655 | 10,400 | $2.1M | 0.16% |
| 120 | WASTE CONNECTIONS INC | WCN | 11,115 | $1.9M | 0.15% |
| 121 | FIRSTSERVICE CORP | FSV | 12,570 | $1.9M | 0.15% |
| 122 | ISHARES INC | 464286822 | 34,300 | $1.9M | 0.15% |
| 123 | LINDE PLC | LIN | 4,390 | $1.9M | 0.15% |
| 124 | STANLEY BLACK & DECKER INC | SWK | 23,008 | $1.8M | 0.14% |
| 125 | THERMO FISHER SCIENTIFIC | TMO | 2,967 | $1.6M | 0.12% |
| 126 | FIDELITY NATL INFORMATION SV | 31620M106 | 20,511 | $1.5M | 0.12% |
| 127 | THOMSON REUTERS CORP. | TMSOF | 8,534 | $1.4M | 0.11% |
| 128 | EQUIFAX INC | EFX | 5,923 | $1.4M | 0.11% |
| 129 | LPL FINL HLDGS INC | 50212V100 | 4,401 | $1.2M | 0.10% |
| 130 | TRAVELERS COMPANIES INC | TRV | 5,829 | $1.2M | 0.09% |
| 131 | ISHARES TR | 46429B598 | 20,000 | $1.1M | 0.09% |
| 132 | APPLE INC | AAPL | 4,836 | $1.1M | 0.08% |
| 133 | AMGEN INC | AMGN | 3,170 | $985,141 | 0.08% |
| 134 | BERKLEY W R CORP | WRB-PH | 10,352 | $819,982 | 0.06% |
| 135 | TEXAS INSTRS INC | 882508104 | 4,005 | $794,672 | 0.06% |
| 136 | AMDOCS LTD | DOX | 9,800 | $778,316 | 0.06% |
| 137 | CADENCE DESIGN SYSTEM INC | CDNS | 2,398 | $759,638 | 0.06% |
| 138 | SHIFT4 PMTS INC | 82452J109 | 10,083 | $741,605 | 0.06% |
| 139 | CDW CORP | CDW | 3,258 | $713,893 | 0.06% |
| 140 | PPG INDS INC | 693506107 | 5,210 | $650,625 | 0.05% |
| 141 | MONOLITHIC PWR SYS INC | 609839105 | 743 | $615,761 | 0.05% |
| 142 | BLACKROCK INC COM | BLK | 700 | $552,391 | 0.04% |
| 143 | KELLANOVA | BEKE | 8,548 | $484,672 | 0.04% |
| 144 | QUALCOMM INC | QCOM | 2,410 | $482,386 | 0.04% |
| 145 | VISA INC | V | 1,751 | $469,671 | 0.04% |
| 146 | COMCAST CORP | CCZ | 11,920 | $454,867 | 0.04% |
| 147 | SOUTHWEST AIRLS CO | 844741BG2 | 250,000 | $250,438 | 0.02% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 5,950 | $247,104 | 0.02% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 3,800 | $186,656 | 0.01% |
| 150 | CORE & MAIN INC | CNM | 2,061 | $99,732 | 0.01% |
| 151 | MARRIOTT VACATIONS WORLDWIDE | VAC | 60,000 | $54,600 | 0.00% |
| 152 | GLOBAL BLUE GROUP HOLDING | H33700107 | 8,084 | $40,743 | 0.00% |
| 153 | VANGUARD INDEX FDS | 922908736 | 100 | $37,995 | 0.00% |