13F COMBINATION REPORT
Financiere des Professionnels - Fonds d,investissement inc.
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001996846-25-000006
Total Value
$1.55B
Positions
200
Other Managers
3
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 206,206 | $115.3M | 7.46% |
| 2 | ISHARES INC | 46434G103 | 1,766,348 | $95.3M | 6.17% |
| 3 | ISHARES TR | 46432F842 | 905,153 | $68.5M | 4.43% |
| 4 | ISHARES TR | 464287309 | 710,000 | $65.9M | 4.26% |
| 5 | ISHARES TR 7-10 YR TRSY BD | 464287440 | 648,750 | $61.9M | 4.00% |
| 6 | VANGUARD INDEX FDS | 922908751 | 269,200 | $59.7M | 3.86% |
| 7 | ISHARES TR | 464288273 | 877,000 | $55.7M | 3.60% |
| 8 | MICROSOFT CORP | MSFT | 100,424 | $37.7M | 2.44% |
| 9 | INVESCO QQQ TR | IVZ | 73,750 | $34.6M | 2.24% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 182,838 | $30.4M | 1.96% |
| 11 | ISHARES TR | 464287200 | 45,800 | $25.7M | 1.66% |
| 12 | AON PLC | AON | 61,543 | $24.6M | 1.59% |
| 13 | APPLE INC | AAPL | 103,676 | $23.0M | 1.49% |
| 14 | SCHWAB CHARLES CORP | SCHW-PJ | 266,786 | $20.9M | 1.35% |
| 15 | ISHARES TR | 464287234 | 472,500 | $20.6M | 1.34% |
| 16 | BECTON DICKINSON | BDX | 88,812 | $20.3M | 1.32% |
| 17 | AMERICAN TOWER CORP | 03027X100 | 88,504 | $19.3M | 1.25% |
| 18 | VISA INC | V | 54,465 | $19.1M | 1.23% |
| 19 | COMCAST CORP | CCZ | 508,598 | $18.8M | 1.21% |
| 20 | TRANSUNION | TRU | 215,290 | $17.9M | 1.16% |
| 21 | ACCENTURE PLC IRELAND | ACN | 53,558 | $16.7M | 1.08% |
| 22 | ISHARES TR | 46434V621 | 268,800 | $16.6M | 1.07% |
| 23 | FISERV INC | FISV | 70,322 | $15.5M | 1.00% |
| 24 | PEPSICO INC | PEP | 103,482 | $15.5M | 1.00% |
| 25 | ISHARES TR | 46434V100 | 255,700 | $12.9M | 0.83% |
| 26 | HDFC BANK LTD | HDB | 188,995 | $12.6M | 0.81% |
| 27 | MEDTRONIC PLC | MDT | 133,499 | $12.0M | 0.78% |
| 28 | CHURCH & DWIGHT CO INC | CHD | 105,667 | $11.6M | 0.75% |
| 29 | STERIS PLC | STE | 50,492 | $11.4M | 0.74% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,800 | $11.4M | 0.74% |
| 31 | CMS ENERGY CORP | CMS-PC | 144,700 | $10.9M | 0.70% |
| 32 | NVIDIA CORPORATION | NVDA | 99,799 | $10.8M | 0.70% |
| 33 | JOHNSON & JOHNSON | JNJ | 64,881 | $10.8M | 0.70% |
| 34 | ISHARES INC | 464286608 | 200,000 | $10.7M | 0.69% |
| 35 | EATON CORP PLC | ETN | 39,003 | $10.6M | 0.69% |
| 36 | CANADIAN PACIFIC KANSAS CITY | CP | 147,378 | $10.3M | 0.67% |
| 37 | THE CIGNA GROUP | 125523100 | 30,985 | $10.2M | 0.66% |
| 38 | SALESFORCE INC | CRM | 37,403 | $10.0M | 0.65% |
| 39 | JOHNSON CTLS INTL PLC | G51502105 | 123,098 | $9.9M | 0.64% |
| 40 | AGILENT TECHNOLOGIES INC | A | 83,955 | $9.8M | 0.64% |
| 41 | KENVUE INC | KVUE | 407,091 | $9.8M | 0.63% |
| 42 | APTIV PLC | APTV | 162,247 | $9.7M | 0.62% |
| 43 | BANK AMERICA CORP | 060505104 | 230,845 | $9.6M | 0.62% |
| 44 | CME GROUP INC | CME | 36,140 | $9.6M | 0.62% |
| 45 | ISHARES TR | 464287242 | 87,700 | $9.5M | 0.62% |
| 46 | PFIZER INC | PFE | 373,497 | $9.5M | 0.61% |
| 47 | HESS CORP | HESM | 58,779 | $9.4M | 0.61% |
| 48 | FRANKLIN TEMPLETON ETF TR | FGDL | 425,000 | $9.1M | 0.59% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 16,480 | $9.0M | 0.58% |
| 50 | CHUBB LIMITED | CB | 29,369 | $8.9M | 0.57% |
| 51 | EXXON MOBIL CORP | XOM | 71,470 | $8.5M | 0.55% |
| 52 | CONOCOPHILLIPS | COP | 76,834 | $8.1M | 0.52% |
| 53 | NORTHERN TR CORP | NTRSO | 81,309 | $8.0M | 0.52% |
| 54 | WILLIS TOWERS WATSON PLC LTD | WTW | 23,081 | $7.8M | 0.50% |
| 55 | AMPHENOL CORP | 032095101 | 116,062 | $7.6M | 0.49% |
| 56 | STRYKER CORPORATION | SYK | 19,868 | $7.4M | 0.48% |
| 57 | MASCO CORP | MAS | 106,238 | $7.4M | 0.48% |
| 58 | JPMORGAN CHASE & CO | VYLD | 29,693 | $7.3M | 0.47% |
| 59 | ISHARES TR 3 7 YR TREAS BD | 464288661 | 61,200 | $7.2M | 0.47% |
| 60 | NIKE INC | NKE | 108,233 | $6.9M | 0.44% |
| 61 | ICON PLC | ICLR | 38,318 | $6.7M | 0.43% |
| 62 | MOODYS CORP | MCO | 14,300 | $6.7M | 0.43% |
| 63 | ISHARES TR | 464287184 | 185,000 | $6.6M | 0.43% |
| 64 | OMNICOM GROUP INC | OMC | 79,792 | $6.6M | 0.43% |
| 65 | MCCORMICK & CO INC | MKC-V | 80,249 | $6.6M | 0.43% |
| 66 | THERMO FISHER SCIENTIFIC | TMO | 13,262 | $6.6M | 0.43% |
| 67 | DANAHER CORPORATION | 235851102 | 32,170 | $6.6M | 0.43% |
| 68 | CREDICORP LTD | BAP | 35,385 | $6.6M | 0.43% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 63,811 | $6.4M | 0.42% |
| 70 | METTLER TOLEDO INTERNATIONAL | MTD | 5,372 | $6.3M | 0.41% |
| 71 | HUBBELL INC | HUBB | 19,162 | $6.3M | 0.41% |
| 72 | NXP SEMICONDUCTORS N V | NXPI | 32,161 | $6.1M | 0.40% |
| 73 | ALPHABET INC | GOOG | 38,960 | $6.0M | 0.39% |
| 74 | HILTON WORLDWIDE HLDGS INC | HLT | 26,434 | $6.0M | 0.39% |
| 75 | OTIS WORLDWIDE CORP | OTIS | 57,933 | $6.0M | 0.39% |
| 76 | DISNEY WALT CO | 254687106 | 60,242 | $5.9M | 0.38% |
| 77 | PG&E CORP | PCG-PX | 342,461 | $5.9M | 0.38% |
| 78 | UNION PAC CORP | UNP | 23,958 | $5.7M | 0.37% |
| 79 | TEXAS INSTRS INC | 882508104 | 30,712 | $5.5M | 0.36% |
| 80 | SHERWIN WILLIAMS CO COM | SHW | 15,508 | $5.4M | 0.35% |
| 81 | LAUDER ESTEE COS INC | 518439104 | 81,326 | $5.4M | 0.35% |
| 82 | MARSH & MCLENNAN COS INC | 571748102 | 21,685 | $5.3M | 0.34% |
| 83 | PPG INDS INC | 693506107 | 47,385 | $5.2M | 0.34% |
| 84 | ROSS STORES INC | ROST | 39,666 | $5.1M | 0.33% |
| 85 | FIDELITY NATL INFORMATION SV | 31620M106 | 67,366 | $5.0M | 0.33% |
| 86 | GARTNER INC | IT | 11,955 | $5.0M | 0.32% |
| 87 | TJX COS INC | 872540109 | 40,391 | $4.9M | 0.32% |
| 88 | LKQ CORP | LKQ | 115,505 | $4.9M | 0.32% |
| 89 | TE CONNECTIVITY PLC | TEL | 34,726 | $4.9M | 0.32% |
| 90 | MASTERCARD INCORPORATED | MA | 8,662 | $4.7M | 0.31% |
| 91 | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | FGDL | 127,661 | $4.7M | 0.30% |
| 92 | ISHARES INC | 46434G822 | 64,900 | $4.4M | 0.29% |
| 93 | DUKE ENERGY CORP | DUKB | 33,974 | $4.1M | 0.27% |
| 94 | DUN & BRADSTREET HLDGS INC | 26484T106 | 458,168 | $4.1M | 0.26% |
| 95 | ANALOG DEVICES INC | ADI | 19,478 | $3.9M | 0.25% |
| 96 | LEAR CORP | LEA | 42,328 | $3.7M | 0.24% |
| 97 | HONEYWELL INTL INC | 438516106 | 17,322 | $3.7M | 0.24% |
| 98 | GRACO INC | GGG | 43,232 | $3.6M | 0.23% |
| 99 | POOL CORP | POOL | 11,044 | $3.5M | 0.23% |
| 100 | ISHARES INC | 464286772 | 65,000 | $3.5M | 0.23% |
| 101 | BOEING CO | BA-PA | 55,998 | $3.4M | 0.22% |
| 102 | INTEL CORP | INTC | 143,627 | $3.3M | 0.21% |
| 103 | L3HARRIS TECHNOLOGIES | LHX | 15,181 | $3.2M | 0.21% |
| 104 | GENERAL DYNAMICS CORP | GD | 10,598 | $2.9M | 0.19% |
| 105 | REGAL REXNORD CORPORATION | RRX | 23,312 | $2.7M | 0.17% |
| 106 | T-MOBILE US INC | TMUSZ | 9,854 | $2.6M | 0.17% |
| 107 | WELLS FARGO CO NEW | 949746101 | 36,586 | $2.6M | 0.17% |
| 108 | FRANKLIN TEMPLETON Brazil | FGDL | 158,000 | $2.6M | 0.17% |
| 109 | THERMO FISHER SCIENTIFIC | TMO | 5,118 | $2.5M | 0.16% |
| 110 | SELECT SECTOR SPDR TR | 81369Y605 | 50,000 | $2.5M | 0.16% |
| 111 | VEEVA SYS INC | VEEV | 10,670 | $2.5M | 0.16% |
| 112 | FIDELITY NATL INFORMATION SV | 31620M106 | 31,856 | $2.4M | 0.15% |
| 113 | ISHARES INC | 46434G772 | 50,000 | $2.4M | 0.15% |
| 114 | PNC FINL SVCS GROUP INC | 693475105 | 13,494 | $2.4M | 0.15% |
| 115 | AXALTA COATING SYS LTD | AXTA | 64,633 | $2.1M | 0.14% |
| 116 | STARBUCKS CORP | SBUX | 21,046 | $2.1M | 0.13% |
| 117 | ISHARES TR | 46429B598 | 39,000 | $2.0M | 0.13% |
| 118 | ISHARES TR | 46432F396 | 9,500 | $1.9M | 0.12% |
| 119 | STANLEY BLACK & DECKER INC | SWK | 22,359 | $1.7M | 0.11% |
| 120 | BOEING CO | BA-PA | 9,681 | $1.7M | 0.11% |
| 121 | WASTE CONNECTIONS INC | WCN | 8,125 | $1.6M | 0.10% |
| 122 | ISHARES TR | 46429B606 | 55,000 | $1.5M | 0.10% |
| 123 | CISCO SYS INC | CSCO | 24,724 | $1.5M | 0.10% |
| 124 | TRAVELERS COMPANIES INC | TRV | 5,665 | $1.5M | 0.10% |
| 125 | BROWN & BROWN INC | BRO | 11,016 | $1.4M | 0.09% |
| 126 | ELECTRONIC ARTS INC | EA | 9,478 | $1.4M | 0.09% |
| 127 | ISHARES INC | 464286640 | 45,000 | $1.3M | 0.09% |
| 128 | BAIDU INC | BAIDF | 13,895 | $1.3M | 0.08% |
| 129 | LINDE PLC | LIN | 2,514 | $1.2M | 0.08% |
| 130 | AMERICAN TOWER CORP | 03027X100 | 5,346 | $1.2M | 0.08% |
| 131 | BERKLEY W R CORP | WRB-PH | 15,759 | $1.1M | 0.07% |
| 132 | APPLE INC | AAPL | 4,858 | $1.1M | 0.07% |
| 133 | AMAZON COM INC | AMZN | 4,584 | $872,152 | 0.06% |
| 134 | MICROSOFT CORP | MSFT | 2,263 | $849,508 | 0.05% |
| 135 | PAYPAL HLDGS INC | PYPL | 12,833 | $837,353 | 0.05% |
| 136 | FIRSTSERVICE CORP NEW | FSV | 5,031 | $834,894 | 0.05% |
| 137 | INTERPUBLIC GROUP COS INC | INTR | 29,714 | $807,032 | 0.05% |
| 138 | RELX PLC | RLXXF | 15,064 | $759,376 | 0.05% |
| 139 | TRANSUNION | TRU | 8,742 | $725,498 | 0.05% |
| 140 | MICROSOFT CORP | MSFT | 1,841 | $691,093 | 0.04% |
| 141 | BOEING CO | BA-PA | 11,200 | $670,096 | 0.04% |
| 142 | DISNEY WALT CO | 254687106 | 6,762 | $667,409 | 0.04% |
| 143 | STRYKER CORPORATION | SYK | 1,758 | $654,416 | 0.04% |
| 144 | COLGATE PALMOLIVE CO | CL | 6,912 | $647,654 | 0.04% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 11,100 | $505,605 | 0.03% |
| 146 | ASTRAZENECA PLC | AZN | 6,756 | $496,566 | 0.03% |
| 147 | BECTON DICKINSON | BDX | 2,166 | $496,144 | 0.03% |
| 148 | ZOETIS INC | ZTS | 2,959 | $487,199 | 0.03% |
| 149 | THOMSON REUTERS CORP. | TMSOF | 2,734 | $472,381 | 0.03% |
| 150 | EATON CORP PLC | ETN | 1,641 | $446,073 | 0.03% |
| 151 | AMAZON COM INC | AMZN | 2,317 | $440,832 | 0.03% |
| 152 | SAP SE | SAPGF | 1,601 | $429,772 | 0.03% |
| 153 | UNITEDHEALTH GROUP INC | UNH | 811 | $424,761 | 0.03% |
| 154 | LPL FINL HLDGS INC | 50212V100 | 1,254 | $410,234 | 0.03% |
| 155 | CENCORA INC | COR | 1,462 | $406,568 | 0.03% |
| 156 | TJX COS INC | 872540109 | 3,210 | $390,978 | 0.03% |
| 157 | HOWMET AEROSPACE INC | HWM | 2,639 | $342,357 | 0.02% |
| 158 | GALLAGHER ARTHUR J & CO | 363576109 | 987 | $340,752 | 0.02% |
| 159 | BROA | AVGO | 1,797 | $300,872 | 0.02% |
| 160 | CENTERPOINT ENERGY INC | CNP | 270,000 | $292,815 | 0.02% |
| 161 | TEXAS INSTRS INC | 882508104 | 1,400 | $251,580 | 0.02% |
| 162 | UBER TECHNOLOGIES INC | UBER | 201,000 | $245,622 | 0.02% |
| 163 | COMCAST CORP | CCZ | 6,600 | $243,540 | 0.02% |
| 164 | PEPSICO INC | PEP | 1,600 | $239,904 | 0.02% |
| 165 | GLOBAL PMTS INC | 37940XAU6 | 195,000 | $184,665 | 0.01% |
| 166 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 3,550 | $169,477 | 0.01% |
| 167 | AMERICAN WTR CAP CORP | 03040WBE4 | 160,000 | $164,160 | 0.01% |
| 168 | HONEYWELL INTL INC | 438516106 | 600 | $127,050 | 0.01% |
| 169 | INTERNATIONAL BUSINESS MACHS | INTR | 500 | $124,330 | 0.01% |
| 170 | ILLINOIS TOOL WKS INC | 452308109 | 500 | $124,005 | 0.01% |
| 171 | PAYCHEX INC | PAYX | 800 | $123,424 | 0.01% |
| 172 | LAMB WESTON HLDGS INC | LW | 2,300 | $122,590 | 0.01% |
| 173 | AFLAC INC | AFL | 1,100 | $122,309 | 0.01% |
| 174 | HERSHEY CO | HSY | 700 | $119,721 | 0.01% |
| 175 | PROCTER AND GAMBLE CO | 742718109 | 700 | $119,294 | 0.01% |
| 176 | GENUINE PARTS CO | GPC | 1,000 | $119,140 | 0.01% |
| 177 | UNION PAC CORP | UNP | 500 | $118,120 | 0.01% |
| 178 | BEST BUY INC | BBY | 1,600 | $117,776 | 0.01% |
| 179 | CISCO SYS INC | CSCO | 1,900 | $117,249 | 0.01% |
| 180 | JOHNSON & JOHNSON | JNJ | 700 | $116,088 | 0.01% |
| 181 | EOG RES INC | EOG | 900 | $115,416 | 0.01% |
| 182 | BROWN FORMAN CORP | BF-B | 3,400 | $115,396 | 0.01% |
| 183 | MONDELEZ INTL INC | 609207105 | 1,700 | $115,345 | 0.01% |
| 184 | MCCORMICK & CO INC | MKC-V | 1,400 | $115,234 | 0.01% |
| 185 | COCA COLA CO | KO | 1,600 | $114,592 | 0.01% |
| 186 | GENERAL MLS INC | 370334104 | 1,900 | $113,601 | 0.01% |
| 187 | AMCOR PLC | AMCCF | 11,700 | $113,490 | 0.01% |
| 188 | LYONDELLBASELL INDUSTRIES N | LYB | 1,600 | $112,640 | 0.01% |
| 189 | GILEAD SCIENCES INC | GILD | 1,000 | $112,050 | 0.01% |
| 190 | PRICE T ROWE GROUP INC | TROW | 1,200 | $110,244 | 0.01% |
| 191 | UNITED PARCEL SERVICE INC | UPS | 1,000 | $109,990 | 0.01% |
| 192 | PPG INDS INC | 693506107 | 1,000 | $109,350 | 0.01% |
| 193 | MERCK & CO INC | MRK | 1,200 | $107,712 | 0.01% |
| 194 | MICROCHIP TECHNOLOGY INC. | MCHPP | 2,200 | $106,502 | 0.01% |
| 195 | EASTMAN CHEM CO | EMN | 1,200 | $105,732 | 0.01% |
| 196 | TARGET CORP | TGT | 1,000 | $104,360 | 0.01% |
| 197 | MARRIOTT VACATIONS WORLDWIDE | VAC | 110,000 | $102,025 | 0.01% |
| 198 | SNAP ON INC | SNA | 300 | $101,103 | 0.01% |
| 199 | GLOBAL BLUE GROUP HOLDING | H33700107 | 8,084 | $59,498 | 0.00% |
| 200 | VANGUARD INDEX FDS | 922908736 | 100 | $37,082 | 0.00% |