13F COMBINATION REPORT
Financiere des Professionnels - Fonds d,investissement inc.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001996846-24-000020
Total Value
$1.46B
Positions
180
Other Managers
4
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 220,206 | $126.3M | 8.63% |
| 2 | ISHARES INC | 46434G103 | 1,740,448 | $99.9M | 6.83% |
| 3 | ISHARES TR | 46432F842 | 785,053 | $61.3M | 4.19% |
| 4 | MICROSOFT CORP | MSFT | 112,634 | $48.5M | 3.31% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 238,704 | $41.5M | 2.83% |
| 6 | INVESCO QQQ TR | IVZ | 73,750 | $36.0M | 2.46% |
| 7 | APPLE INC | AAPL | 132,976 | $31.0M | 2.12% |
| 8 | AON PLC | AON | 63,973 | $22.1M | 1.51% |
| 9 | COMCAST CORP | CCZ | 520,698 | $21.7M | 1.49% |
| 10 | AMERICAN TOWER CORP | 03027X100 | 91,880 | $21.4M | 1.46% |
| 11 | ACCENTURE PLC IRELAND | ACN | 59,339 | $21.0M | 1.43% |
| 12 | ALPHABET INC | GOOG | 119,341 | $19.8M | 1.35% |
| 13 | VISA INC | V | 71,865 | $19.8M | 1.35% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 292,043 | $18.9M | 1.29% |
| 15 | ISHARES TR | 464287200 | 30,850 | $17.8M | 1.22% |
| 16 | ISHARES TR | 464287234 | 374,500 | $17.2M | 1.17% |
| 17 | FISERV INC | FISV | 89,754 | $16.1M | 1.10% |
| 18 | BECTON DICKINSON | BDX | 66,826 | $16.1M | 1.10% |
| 19 | ISHARES TR | 46434V621 | 256,800 | $16.1M | 1.10% |
| 20 | EATON CORP PLC | ETN | 46,929 | $15.6M | 1.06% |
| 21 | NVIDIA CORPORATION | NVDA | 126,694 | $15.4M | 1.05% |
| 22 | ISHARES TR | 464287804 | 129,100 | $15.1M | 1.03% |
| 23 | TRANSUNION | TRU | 137,528 | $14.4M | 0.98% |
| 24 | PEPSICO INC | PEP | 84,112 | $14.3M | 0.98% |
| 25 | ISHARES TR | 46434V100 | 270,000 | $13.6M | 0.93% |
| 26 | ISHARES TR | 464287242 | 119,000 | $13.4M | 0.92% |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 153,158 | $13.1M | 0.90% |
| 28 | AGILENT TECHNOLOGIES INC | A | 88,132 | $13.1M | 0.89% |
| 29 | THERMO FISHER SCIENTIFIC | TMO | 20,338 | $12.6M | 0.86% |
| 30 | JOHNSON CTLS INTL PLC | G51502105 | 155,469 | $12.1M | 0.82% |
| 31 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 122,750 | $12.0M | 0.82% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 24,017 | $11.9M | 0.81% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,800 | $11.8M | 0.81% |
| 34 | ISHARES TR | 46435U853 | 309,800 | $11.7M | 0.80% |
| 35 | MASCO CORP | MAS | 138,199 | $11.6M | 0.79% |
| 36 | HDFC BANK LTD | HDB | 183,858 | $11.5M | 0.79% |
| 37 | MEDTRONIC PLC | MDT | 125,991 | $11.3M | 0.78% |
| 38 | CHURCH & DWIGHT CO INC | CHD | 106,884 | $11.2M | 0.76% |
| 39 | APTIV PLC | APTV | 152,460 | $11.0M | 0.75% |
| 40 | JOHNSON & JOHNSON | JNJ | 67,575 | $11.0M | 0.75% |
| 41 | STERIS PLC | STE | 44,836 | $10.9M | 0.74% |
| 42 | THE CIGNA GROUP | 125523100 | 31,264 | $10.8M | 0.74% |
| 43 | VANGUARD INDEX FDS | 922908751 | 44,700 | $10.6M | 0.72% |
| 44 | SALESFORCE INC | CRM | 38,555 | $10.6M | 0.72% |
| 45 | BANK AMERICA CORP | 060505104 | 253,775 | $10.1M | 0.69% |
| 46 | NIKE INC | NKE | 111,790 | $9.9M | 0.68% |
| 47 | ICON PLC | ICLR | 34,143 | $9.8M | 0.67% |
| 48 | KENVUE INC | KVUE | 423,995 | $9.8M | 0.67% |
| 49 | JPMORGAN CHASE & CO | VYLD | 46,070 | $9.7M | 0.66% |
| 50 | ISHARES TR | 464288281 | 99,700 | $9.3M | 0.64% |
| 51 | ISHARES TR | 464288273 | 134,500 | $9.1M | 0.62% |
| 52 | VANGUARD BD INDEX FDS | 921937835 | 119,200 | $9.0M | 0.61% |
| 53 | CHUBB LIMITED | CB | 30,588 | $8.8M | 0.60% |
| 54 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 73,000 | $8.7M | 0.60% |
| 55 | FRANKLIN TEMPLETON ETF TR | FGDL | 425,000 | $8.5M | 0.58% |
| 56 | CONOCOPHILLIPS | COP | 80,024 | $8.4M | 0.58% |
| 57 | LAUDER ESTEE COS INC | 518439104 | 84,038 | $8.4M | 0.57% |
| 58 | HESS CORP | HESM | 61,220 | $8.3M | 0.57% |
| 59 | ISHARES INC MSCI EMRG CHN | 46434G764 | 133,000 | $8.1M | 0.56% |
| 60 | NXP SEMICONDUCTORS N V | NXPI | 33,496 | $8.0M | 0.55% |
| 61 | AMPHENOL CORP | 032095101 | 121,556 | $7.9M | 0.54% |
| 62 | PFIZER INC | PFE | 263,773 | $7.6M | 0.52% |
| 63 | NORTHERN TR CORP | NTRSO | 84,685 | $7.6M | 0.52% |
| 64 | CMS ENERGY CORP | CMS-PC | 106,753 | $7.5M | 0.52% |
| 65 | STRYKER CORPORATION | SYK | 20,646 | $7.5M | 0.51% |
| 66 | HUBBELL INC | HUBB | 16,998 | $7.3M | 0.50% |
| 67 | WILLIS TOWERS WATSON PLC LTD | WTW | 24,039 | $7.1M | 0.48% |
| 68 | MOODYS CORP | MCO | 14,865 | $7.1M | 0.48% |
| 69 | EXXON MOBIL CORP | XOM | 59,624 | $7.0M | 0.48% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 82,832 | $6.9M | 0.47% |
| 71 | FIDELITY NATL INFORMATION SV | 31620M106 | 82,602 | $6.9M | 0.47% |
| 72 | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | FGDL | 165,000 | $6.9M | 0.47% |
| 73 | MCCORMICK & CO INC | MKC-V | 83,182 | $6.8M | 0.47% |
| 74 | DANAHER CORPORATION | 235851102 | 24,024 | $6.7M | 0.46% |
| 75 | CREDICORP LTD | BAP | 36,683 | $6.6M | 0.45% |
| 76 | T-MOBILE US INC | TMUSZ | 32,135 | $6.6M | 0.45% |
| 77 | TEXAS INSTRS INC | 882508104 | 31,918 | $6.6M | 0.45% |
| 78 | PG&E CORP | PCG-PX | 322,042 | $6.4M | 0.44% |
| 79 | GARTNER INC | IT | 12,530 | $6.3M | 0.43% |
| 80 | OTIS WORLDWIDE CORP | OTIS | 60,205 | $6.3M | 0.43% |
| 81 | ROSS STORES INC | ROST | 41,308 | $6.2M | 0.42% |
| 82 | SHERWIN WILLIAMS CO COM | SHW | 16,160 | $6.2M | 0.42% |
| 83 | UNION PAC CORP | UNP | 24,953 | $6.2M | 0.42% |
| 84 | DISNEY WALT CO | 254687106 | 62,899 | $6.1M | 0.41% |
| 85 | PPG INDS INC | 693506107 | 44,258 | $5.9M | 0.40% |
| 86 | OMNICOM GROUP INC | OMC | 55,690 | $5.8M | 0.39% |
| 87 | TRUIST FINL CORP | 89832Q109 | 129,910 | $5.6M | 0.38% |
| 88 | TE CONNECTIVITY PLC | TEL | 36,087 | $5.4M | 0.37% |
| 89 | MARSH & MCLENNAN COS INC | 571748102 | 22,536 | $5.0M | 0.34% |
| 90 | TJX COS INC | 872540109 | 42,109 | $4.9M | 0.34% |
| 91 | METTLER TOLEDO INTERNATIONAL | MTD | 3,299 | $4.9M | 0.34% |
| 92 | LKQ CORP | LKQ | 120,301 | $4.8M | 0.33% |
| 93 | DUN & BRADSTREET HLDGS INC | 26484T106 | 414,222 | $4.8M | 0.33% |
| 94 | HILTON WORLDWIDE HLDGS INC | HLT | 20,532 | $4.7M | 0.32% |
| 95 | ANALOG DEVICES INC | ADI | 20,433 | $4.7M | 0.32% |
| 96 | MASTERCARD INCORPORATED | MA | 9,001 | $4.4M | 0.30% |
| 97 | VEEVA SYS INC | VEEV | 21,015 | $4.4M | 0.30% |
| 98 | FIDELITY NATL INFORMATION SV | 31620M106 | 51,022 | $4.3M | 0.29% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,000 | $4.2M | 0.28% |
| 100 | DUKE ENERGY CORP | DUKB | 35,385 | $4.1M | 0.28% |
| 101 | REGAL REXNORD CORPORATION | RRX | 24,280 | $4.0M | 0.28% |
| 102 | L3HARRIS TECHNOLOGIES | LHX | 15,811 | $3.8M | 0.26% |
| 103 | HONEYWELL INTL INC | 438516106 | 18,041 | $3.7M | 0.25% |
| 104 | CBOE GLOBAL MKTS INC | 12503M108 | 17,934 | $3.7M | 0.25% |
| 105 | INTEL CORP | INTC | 149,591 | $3.5M | 0.24% |
| 106 | THERMO FISHER SCIENTIFIC | TMO | 5,590 | $3.5M | 0.24% |
| 107 | GENERAL DYNAMICS CORP | GD | 11,038 | $3.3M | 0.23% |
| 108 | ELECTRONIC ARTS INC | EA | 21,975 | $3.2M | 0.22% |
| 109 | CME GROUP INC | CME | 14,236 | $3.1M | 0.21% |
| 110 | ISHARES INC | 464286772 | 49,000 | $3.1M | 0.21% |
| 111 | STARBUCKS CORP | SBUX | 31,962 | $3.1M | 0.21% |
| 112 | AXALTA COATING SYS LTD | AXTA | 81,916 | $3.0M | 0.20% |
| 113 | LEAR CORP | LEA | 26,488 | $2.9M | 0.20% |
| 114 | ISHARES TR | 46432F339 | 16,100 | $2.9M | 0.20% |
| 115 | FRANKLIN TEMPLETON Brazil | FGDL | 158,000 | $2.9M | 0.20% |
| 116 | ISHARES INC | 46434G772 | 50,000 | $2.7M | 0.18% |
| 117 | STANLEY BLACK & DECKER INC | SWK | 23,287 | $2.6M | 0.18% |
| 118 | ISHARES TR | 464287655 | 10,400 | $2.3M | 0.16% |
| 119 | APPLE INC | AAPL | 9,206 | $2.1M | 0.15% |
| 120 | FIRSTSERVICE CORP NEW | FSV | 11,004 | $2.0M | 0.14% |
| 121 | WASTE CONNECTIONS INC | WCN | 10,125 | $1.8M | 0.12% |
| 122 | ISHARES INC | 464286400 | 60,000 | $1.8M | 0.12% |
| 123 | LINDE PLC | LIN | 3,571 | $1.7M | 0.12% |
| 124 | BERKLEY W R CORP | WRB-PH | 24,460 | $1.4M | 0.09% |
| 125 | TRAVELERS COMPANIES INC | TRV | 5,900 | $1.4M | 0.09% |
| 126 | AMERICAN TOWER CORP | 03027X100 | 5,434 | $1.3M | 0.09% |
| 127 | STRYKER CORPORATION | SYK | 3,418 | $1.2M | 0.08% |
| 128 | THOMSON REUTERS CORP. | TMSOF | 7,139 | $1.2M | 0.08% |
| 129 | ISHARES TR | 46429B598 | 20,000 | $1.2M | 0.08% |
| 130 | VERALTO CORP | VLTO | 9,771 | $1.1M | 0.07% |
| 131 | MICROSOFT CORP | MSFT | 2,520 | $1.1M | 0.07% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,256 | $1.0M | 0.07% |
| 133 | SHIFT4 PMTS INC | 82452J109 | 10,455 | $926,313 | 0.06% |
| 134 | RELX PLC | RLXXF | 19,300 | $915,978 | 0.06% |
| 135 | LPL FINL HLDGS INC | 50212V100 | 3,550 | $825,837 | 0.06% |
| 136 | AMAZON COM INC | AMZN | 4,359 | $812,212 | 0.06% |
| 137 | MONOLITHIC PWR SYS INC | 609839105 | 835 | $771,958 | 0.05% |
| 138 | TRANSUNION | TRU | 7,224 | $756,352 | 0.05% |
| 139 | ASTRAZENECA PLC | AZN | 8,836 | $688,413 | 0.05% |
| 140 | ZOETIS INC | ZTS | 3,273 | $639,479 | 0.04% |
| 141 | MICROSOFT CORP | MSFT | 1,476 | $635,123 | 0.04% |
| 142 | INTUIT | INTU | 1,012 | $628,452 | 0.04% |
| 143 | COLGATE PALMOLIVE CO | CL | 5,922 | $614,763 | 0.04% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 10,550 | $584,998 | 0.04% |
| 145 | AMAZON COM INC | AMZN | 2,563 | $477,564 | 0.03% |
| 146 | HOWMET AEROSPACE INC | HWM | 4,711 | $472,278 | 0.03% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 778 | $454,881 | 0.03% |
| 148 | AMPHENOL CORP | 032095101 | 6,922 | $451,038 | 0.03% |
| 149 | COMCAST CORP | CCZ | 8,640 | $360,892 | 0.02% |
| 150 | PEPSICO INC | PEP | 2,000 | $340,100 | 0.02% |
| 151 | TEXAS INSTRS INC | 882508104 | 1,600 | $330,512 | 0.02% |
| 152 | EXXON MOBIL CORP | XOM | 2,800 | $328,216 | 0.02% |
| 153 | CENTERPOINT ENERGY INC | CNP | 270,000 | $274,725 | 0.02% |
| 154 | SOUTHWEST AIRLS CO | 844741BG2 | 250,000 | $252,795 | 0.02% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 2,811 | $237,614 | 0.02% |
| 156 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,550 | $214,811 | 0.01% |
| 157 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,100 | $212,134 | 0.01% |
| 158 | C H ROBINSON WORLDWIDE INC | CHRW | 1,900 | $209,703 | 0.01% |
| 159 | BEST BUY INC | BBY | 2,000 | $206,600 | 0.01% |
| 160 | GILEAD SCIENCES INC | GILD | 2,400 | $201,216 | 0.01% |
| 161 | INTERNATIONAL BUSINESS MACHS | INTR | 900 | $198,972 | 0.01% |
| 162 | PACKAGING CORP AMER | 695156109 | 900 | $193,860 | 0.01% |
| 163 | COCA COLA CO | KO | 2,600 | $186,836 | 0.01% |
| 164 | CISCO SYS INC | CSCO | 3,500 | $186,270 | 0.01% |
| 165 | INTERPUBLIC GROUP COS INC | INTR | 5,700 | $180,291 | 0.01% |
| 166 | ROBERT HALF INC. | RHI | 2,600 | $175,266 | 0.01% |
| 167 | SNAP ON INC | SNA | 600 | $173,826 | 0.01% |
| 168 | WILLIAMS COS INC | 969457100 | 3,800 | $173,470 | 0.01% |
| 169 | HERSHEY CO | HSY | 900 | $172,602 | 0.01% |
| 170 | GENUINE PARTS CO | GPC | 1,200 | $167,616 | 0.01% |
| 171 | UNITED PARCEL SERVICE INC | UPS | 1,200 | $163,608 | 0.01% |
| 172 | LYONDELLBASELL INDUSTRIES N | LYB | 1,700 | $163,030 | 0.01% |
| 173 | ARCHER DANIELS MIDLAND CO | ADM | 2,700 | $161,298 | 0.01% |
| 174 | PHILLIPS 66 | PSX | 1,200 | $157,740 | 0.01% |
| 175 | PRICE T ROWE GROUP INC | TROW | 1,400 | $152,502 | 0.01% |
| 176 | SKYWORKS SOLUTIONS INC | SWKS | 1,500 | $148,155 | 0.01% |
| 177 | QUALCOMM INC | QCOM | 810 | $137,741 | 0.01% |
| 178 | MARRIOTT VACATIONS WORLDWIDE | VAC | 60,000 | $55,560 | 0.00% |
| 179 | GLOBAL BLUE GROUP HOLDING | H33700107 | 8,084 | $44,219 | 0.00% |
| 180 | VANGUARD INDEX FDS | 922908736 | 100 | $38,393 | 0.00% |