13F COMBINATION REPORT
Financiere des Professionnels - Fonds d,investissement inc.
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001996846-25-000002
Total Value
$1.43B
Positions
190
Other Managers
3
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 216,206 | $126.7M | 8.85% |
| 2 | ISHARES INC | 46434G103 | 1,680,448 | $87.8M | 6.13% |
| 3 | MICROSOFT CORP | MSFT | 143,090 | $60.3M | 4.21% |
| 4 | ISHARES TR | 46432F842 | 667,053 | $46.9M | 3.27% |
| 5 | INVESCO QQQ TR | IVZ | 73,750 | $37.7M | 2.63% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 186,358 | $36.8M | 2.57% |
| 7 | APPLE INC | AAPL | 130,654 | $32.7M | 2.29% |
| 8 | ISHARES TR | 464287200 | 43,550 | $25.6M | 1.79% |
| 9 | AON PLC | AON | 63,419 | $22.8M | 1.59% |
| 10 | VISA INC | V | 70,610 | $22.3M | 1.56% |
| 11 | ACCENTURE PLC IRELAND | ACN | 58,541 | $20.6M | 1.44% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 276,553 | $20.5M | 1.43% |
| 13 | BECTON DICKINSON | BDX | 89,891 | $20.4M | 1.42% |
| 14 | ISHARES TR | 464287804 | 160,100 | $18.4M | 1.29% |
| 15 | COMCAST CORP | CCZ | 469,436 | $17.6M | 1.23% |
| 16 | TRANSUNION | TRU | 182,260 | $16.9M | 1.18% |
| 17 | NVIDIA CORPORATION | NVDA | 124,481 | $16.7M | 1.17% |
| 18 | AMERICAN TOWER CORP | 03027X100 | 90,276 | $16.6M | 1.16% |
| 19 | ISHARES TR | 46434V621 | 268,800 | $16.5M | 1.15% |
| 20 | ISHARES TR | 464287234 | 374,500 | $15.7M | 1.09% |
| 21 | FISERV INC | FISV | 72,108 | $14.8M | 1.03% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 199,200 | $14.3M | 1.00% |
| 23 | ALPHABET INC | GOOG | 75,614 | $14.3M | 1.00% |
| 24 | VANGUARD INDEX FDS | 922908751 | 58,200 | $14.0M | 0.98% |
| 25 | EATON CORP PLC | ETN | 40,038 | $13.3M | 0.93% |
| 26 | ISHARES TR | 46434V100 | 255,700 | $12.7M | 0.89% |
| 27 | SALESFORCE INC | CRM | 37,882 | $12.7M | 0.88% |
| 28 | PEPSICO INC | PEP | 82,644 | $12.6M | 0.88% |
| 29 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 129,650 | $12.0M | 0.84% |
| 30 | SPDR SER TR | 78468R663 | 130,000 | $11.9M | 0.83% |
| 31 | AGILENT TECHNOLOGIES INC | A | 86,593 | $11.6M | 0.81% |
| 32 | HDFC BANK LTD | HDB | 180,647 | $11.5M | 0.81% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,800 | $11.5M | 0.81% |
| 34 | CHURCH & DWIGHT CO INC | CHD | 109,455 | $11.5M | 0.80% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 19,835 | $11.4M | 0.79% |
| 36 | MEDTRONIC PLC | MDT | 139,042 | $11.1M | 0.78% |
| 37 | CANADIAN PACIFIC KANSAS CITY | CP | 150,483 | $10.9M | 0.76% |
| 38 | ISHARES TR | 46435U853 | 294,800 | $10.8M | 0.76% |
| 39 | BANK AMERICA CORP | 060505104 | 240,431 | $10.6M | 0.74% |
| 40 | PFIZER INC | PFE | 389,006 | $10.3M | 0.72% |
| 41 | JOHNSON CTLS INTL PLC | G51502105 | 128,209 | $10.1M | 0.71% |
| 42 | APTIV PLC | APTV | 167,175 | $10.1M | 0.71% |
| 43 | CMS ENERGY CORP | CMS-PC | 147,960 | $9.9M | 0.69% |
| 44 | JOHNSON & JOHNSON | JNJ | 67,575 | $9.8M | 0.68% |
| 45 | ISHARES TR | 464287242 | 87,700 | $9.4M | 0.65% |
| 46 | STERIS PLC | STE | 44,053 | $9.1M | 0.63% |
| 47 | KENVUE INC | KVUE | 423,995 | $9.1M | 0.63% |
| 48 | THE CIGNA GROUP | 125523100 | 32,272 | $8.9M | 0.62% |
| 49 | NORTHERN TR CORP | NTRSO | 84,685 | $8.7M | 0.61% |
| 50 | MASCO CORP | MAS | 118,240 | $8.6M | 0.60% |
| 51 | CHUBB LIMITED | CB | 30,588 | $8.5M | 0.59% |
| 52 | NIKE INC | NKE | 109,838 | $8.3M | 0.58% |
| 53 | AMPHENOL CORP | 032095101 | 119,433 | $8.3M | 0.58% |
| 54 | JPMORGAN CHASE & CO | VYLD | 34,168 | $8.2M | 0.57% |
| 55 | ISHARES TR | 464288273 | 134,500 | $8.2M | 0.57% |
| 56 | HESS CORP | HESM | 61,220 | $8.1M | 0.57% |
| 57 | CONOCOPHILLIPS | COP | 80,024 | $7.9M | 0.55% |
| 58 | FRANKLIN TEMPLETON ETF TR | FGDL | 425,000 | $7.8M | 0.55% |
| 59 | DANAHER CORPORATION | 235851102 | 33,498 | $7.7M | 0.54% |
| 60 | ICON PLC | ICLR | 36,483 | $7.7M | 0.53% |
| 61 | WILLIS TOWERS WATSON PLC LTD | WTW | 24,039 | $7.5M | 0.53% |
| 62 | STRYKER CORPORATION | SYK | 20,286 | $7.3M | 0.51% |
| 63 | BOSTON SCIENTIFIC CORP | BSX | 81,385 | $7.3M | 0.51% |
| 64 | HUBBELL INC | HUBB | 16,701 | $7.0M | 0.49% |
| 65 | NXP SEMICONDUCTORS N V | NXPI | 33,496 | $7.0M | 0.49% |
| 66 | THERMO FISHER SCIENTIFIC | TMO | 13,380 | $7.0M | 0.49% |
| 67 | MOODYS CORP | MCO | 14,605 | $6.9M | 0.48% |
| 68 | DISNEY WALT CO | 254687106 | 61,801 | $6.9M | 0.48% |
| 69 | METTLER TOLEDO INTERNATIONAL | MTD | 5,571 | $6.8M | 0.48% |
| 70 | CREDICORP LTD | BAP | 36,042 | $6.6M | 0.46% |
| 71 | OMNICOM GROUP INC | OMC | 76,153 | $6.6M | 0.46% |
| 72 | PG&E CORP | PCG-PX | 322,042 | $6.5M | 0.45% |
| 73 | EXXON MOBIL CORP | XOM | 59,624 | $6.4M | 0.45% |
| 74 | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | FGDL | 165,000 | $6.3M | 0.44% |
| 75 | ISHARES TR | 464288281 | 70,000 | $6.2M | 0.44% |
| 76 | MCCORMICK & CO INC | MKC-V | 81,729 | $6.2M | 0.44% |
| 77 | LAUDER ESTEE COS INC | 518439104 | 82,570 | $6.2M | 0.43% |
| 78 | ROSS STORES INC | ROST | 40,587 | $6.1M | 0.43% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,000 | $6.1M | 0.43% |
| 80 | GARTNER INC | IT | 12,256 | $5.9M | 0.41% |
| 81 | TEXAS INSTRS INC | 882508104 | 31,360 | $5.9M | 0.41% |
| 82 | UNION PAC CORP | UNP | 24,953 | $5.7M | 0.40% |
| 83 | FIDELITY NATL INFORMATION SV | 31620M106 | 70,164 | $5.7M | 0.40% |
| 84 | OTIS WORLDWIDE CORP | OTIS | 59,154 | $5.5M | 0.38% |
| 85 | T-MOBILE US INC | TMUSZ | 24,814 | $5.5M | 0.38% |
| 86 | SHERWIN WILLIAMS CO COM | SHW | 15,878 | $5.4M | 0.38% |
| 87 | PPG INDS INC | 693506107 | 44,258 | $5.3M | 0.37% |
| 88 | DUN & BRADSTREET HLDGS INC | 26484T106 | 414,222 | $5.2M | 0.36% |
| 89 | TE CONNECTIVITY PLC | TEL | 35,457 | $5.1M | 0.35% |
| 90 | TJX COS INC | 872540109 | 41,374 | $5.0M | 0.35% |
| 91 | HILTON WORLDWIDE HLDGS INC | HLT | 20,173 | $5.0M | 0.35% |
| 92 | CME GROUP INC | CME | 20,997 | $4.9M | 0.34% |
| 93 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 41,200 | $4.8M | 0.33% |
| 94 | MARSH & MCLENNAN COS INC | 571748102 | 22,142 | $4.7M | 0.33% |
| 95 | MASTERCARD INCORPORATED | MA | 8,844 | $4.7M | 0.33% |
| 96 | ELECTRONIC ARTS INC | EA | 31,463 | $4.6M | 0.32% |
| 97 | LKQ CORP | LKQ | 120,301 | $4.4M | 0.31% |
| 98 | ANALOG DEVICES INC | ADI | 20,076 | $4.3M | 0.30% |
| 99 | HONEYWELL INTL INC | 438516106 | 18,041 | $4.1M | 0.28% |
| 100 | ISHARES TR | 464287184 | 130,000 | $4.0M | 0.28% |
| 101 | GRACO INC | GGG | 45,242 | $3.8M | 0.27% |
| 102 | DUKE ENERGY CORP | DUKB | 35,385 | $3.8M | 0.27% |
| 103 | FIDELITY NATL INFORMATION SV | 31620M106 | 47,062 | $3.8M | 0.27% |
| 104 | REGAL REXNORD CORPORATION | RRX | 24,280 | $3.8M | 0.26% |
| 105 | LEAR CORP | LEA | 38,232 | $3.6M | 0.25% |
| 106 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,000 | $3.5M | 0.25% |
| 107 | THERMO FISHER SCIENTIFIC | TMO | 6,638 | $3.5M | 0.24% |
| 108 | BOEING CO | BA-PA | 55,998 | $3.4M | 0.24% |
| 109 | L3HARRIS TECHNOLOGIES | LHX | 15,811 | $3.3M | 0.23% |
| 110 | INTEL CORP | INTC | 149,591 | $3.0M | 0.21% |
| 111 | GENERAL DYNAMICS CORP | GD | 11,038 | $2.9M | 0.20% |
| 112 | STARBUCKS CORP | SBUX | 31,404 | $2.9M | 0.20% |
| 113 | ISHARES INC | 46434G772 | 50,000 | $2.6M | 0.18% |
| 114 | ISHARES INC MSCI EMRG CHN | 46434G764 | 44,000 | $2.4M | 0.17% |
| 115 | AXALTA COATING SYS LTD | AXTA | 67,317 | $2.3M | 0.16% |
| 116 | ISHARES TR | 464287655 | 10,400 | $2.3M | 0.16% |
| 117 | FRANKLIN TEMPLETON Brazil | FGDL | 158,000 | $2.2M | 0.16% |
| 118 | VEEVA SYS INC | VEEV | 10,509 | $2.2M | 0.15% |
| 119 | TRUIST FINL CORP | 89832Q109 | 44,775 | $1.9M | 0.14% |
| 120 | CBOE GLOBAL MKTS INC | 12503M108 | 9,673 | $1.9M | 0.13% |
| 121 | STANLEY BLACK & DECKER INC | SWK | 23,287 | $1.9M | 0.13% |
| 122 | APPLE INC | AAPL | 7,404 | $1.9M | 0.13% |
| 123 | ISHARES TR | 46429B309 | 100,000 | $1.8M | 0.13% |
| 124 | BOEING CO | BA-PA | 10,083 | $1.8M | 0.12% |
| 125 | WELLS FARGO CO NEW | 949746101 | 23,575 | $1.7M | 0.12% |
| 126 | WASTE CONNECTIONS INC | WCN | 9,541 | $1.6M | 0.11% |
| 127 | PNC FINL SVCS GROUP INC | 693475105 | 8,361 | $1.6M | 0.11% |
| 128 | BERKLEY W R CORP | WRB-PH | 27,346 | $1.6M | 0.11% |
| 129 | LINDE PLC | LIN | 3,520 | $1.5M | 0.10% |
| 130 | SELECT SECTOR SPDR TR | 81369Y605 | 30,000 | $1.4M | 0.10% |
| 131 | TRAVELERS COMPANIES INC | TRV | 5,900 | $1.4M | 0.10% |
| 132 | STRYKER CORPORATION | SYK | 3,220 | $1.2M | 0.08% |
| 133 | ISHARES TR | 46429B598 | 20,000 | $1.1M | 0.07% |
| 134 | MICROSOFT CORP | MSFT | 2,300 | $969,450 | 0.07% |
| 135 | FIRSTSERVICE CORP NEW | FSV | 5,185 | $938,589 | 0.07% |
| 136 | AMERICAN TOWER CORP | 03027X100 | 5,116 | $938,326 | 0.07% |
| 137 | BROWN & BROWN INC | BRO | 8,854 | $903,285 | 0.06% |
| 138 | THOMSON REUTERS CORP. | TMSOF | 5,575 | $894,119 | 0.06% |
| 139 | TRANSUNION | TRU | 9,104 | $844,032 | 0.06% |
| 140 | AON PLC | AON | 2,338 | $839,716 | 0.06% |
| 141 | RELX PLC | RLXXF | 18,173 | $825,418 | 0.06% |
| 142 | MICROSOFT CORP | MSFT | 1,742 | $734,253 | 0.05% |
| 143 | CISCO SYS INC | CSCO | 12,141 | $718,747 | 0.05% |
| 144 | BECTON DICKINSON | BDX | 3,165 | $718,044 | 0.05% |
| 145 | AMAZON COM INC | AMZN | 3,174 | $696,344 | 0.05% |
| 146 | BOEING CO | BA-PA | 11,200 | $681,968 | 0.05% |
| 147 | COLGATE PALMOLIVE CO | CL | 6,912 | $628,370 | 0.04% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 12,350 | $602,557 | 0.04% |
| 149 | ASTRAZENECA PLC | AZN | 8,458 | $554,168 | 0.04% |
| 150 | AMAZON COM INC | AMZN | 2,413 | $529,388 | 0.04% |
| 151 | ZOETIS INC | ZTS | 3,082 | $502,150 | 0.04% |
| 152 | HOWMET AEROSPACE INC | HWM | 4,436 | $485,165 | 0.03% |
| 153 | LPL FINL HLDGS INC | 50212V100 | 1,411 | $460,706 | 0.03% |
| 154 | EPAM SYS INC | EPAM | 1,937 | $452,909 | 0.03% |
| 155 | ISHARES TR | 46429B671 | 8,000 | $374,880 | 0.03% |
| 156 | UNITEDHEALTH GROUP INC | UNH | 733 | $370,795 | 0.03% |
| 157 | EATON CORP PLC | ETN | 1,107 | $367,380 | 0.03% |
| 158 | COMCAST CORP | CCZ | 8,640 | $324,260 | 0.02% |
| 159 | PEPSICO INC | PEP | 2,000 | $304,120 | 0.02% |
| 160 | EXXON MOBIL CORP | XOM | 2,800 | $301,196 | 0.02% |
| 161 | TEXAS INSTRS INC | 882508104 | 1,600 | $300,016 | 0.02% |
| 162 | CENTERPOINT ENERGY INC | CNP | 270,000 | $277,155 | 0.02% |
| 163 | SOUTHWEST AIRLS CO | 844741BG2 | 250,000 | $257,563 | 0.02% |
| 164 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,100 | $231,896 | 0.02% |
| 165 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,550 | $222,621 | 0.02% |
| 166 | UBER TECHNOLOGIES INC | UBER | 201,000 | $222,105 | 0.02% |
| 167 | GILEAD SCIENCES INC | GILD | 2,400 | $221,688 | 0.02% |
| 168 | CISCO SYS INC | CSCO | 3,500 | $207,200 | 0.01% |
| 169 | WILLIAMS COS INC | 969457100 | 3,800 | $205,656 | 0.01% |
| 170 | SNAP ON INC | SNA | 600 | $203,688 | 0.01% |
| 171 | PACKAGING CORP AMER | 695156109 | 900 | $202,617 | 0.01% |
| 172 | INTERNATIONAL BUSINESS MACHS | INTR | 900 | $197,847 | 0.01% |
| 173 | C H ROBINSON WORLDWIDE INC | CHRW | 1,900 | $196,308 | 0.01% |
| 174 | ROBERT HALF INC. | RHI | 2,600 | $183,196 | 0.01% |
| 175 | BEST BUY INC | BBY | 2,000 | $171,600 | 0.01% |
| 176 | COCA COLA CO | KO | 2,600 | $161,876 | 0.01% |
| 177 | INTERPUBLIC GROUP COS INC | INTR | 5,700 | $159,714 | 0.01% |
| 178 | AMERICAN WTR CAP CORP | 03040WBE4 | 160,000 | $158,720 | 0.01% |
| 179 | PRICE T ROWE GROUP INC | TROW | 1,400 | $158,326 | 0.01% |
| 180 | HERSHEY CO | HSY | 900 | $152,415 | 0.01% |
| 181 | UNITED PARCEL SERVICE INC | UPS | 1,200 | $151,320 | 0.01% |
| 182 | GENUINE PARTS CO | GPC | 1,200 | $140,112 | 0.01% |
| 183 | PHILLIPS 66 | PSX | 1,200 | $136,716 | 0.01% |
| 184 | ARCHER DANIELS MIDLAND CO | ADM | 2,700 | $136,404 | 0.01% |
| 185 | SKYWORKS SOLUTIONS INC | SWKS | 1,500 | $133,020 | 0.01% |
| 186 | LYONDELLBASELL INDUSTRIES N | LYB | 1,700 | $126,259 | 0.01% |
| 187 | QUALCOMM INC | QCOM | 810 | $124,432 | 0.01% |
| 188 | MARRIOTT VACATIONS WORLDWIDE | VAC | 110,000 | $103,180 | 0.01% |
| 189 | GLOBAL BLUE GROUP HOLDING | H33700107 | 8,084 | $56,022 | 0.00% |
| 190 | VANGUARD INDEX FDS | 922908736 | 100 | $41,044 | 0.00% |