Q3 2023 · 13F-HR
Financiere des Professionnels - Fonds d'investissement inc.holdings as filed
Filed 2023-11-09 · accession 0001996846-23-000006
$1.04B
Reported value
141
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $147.1M | 14.1% | 344,206 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $84.7M | 8.11% | 1,315,853 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $69.7M | 6.67% | 1,464,448 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $35.3M | 3.38% | 111,700 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $28.3M | 2.71% | 216,444 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.7M | 2.07% | 60,450 | Common | NONE |
| G0403H108 | AON | AON PLC | $19.8M | 1.89% | 60,957 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.0M | 1.73% | 58,699 | Common | SHARED |
| 92826C839 | V | VISA INC | $17.4M | 1.66% | 75,514 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $15.2M | 1.46% | 71,331 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.8M | 1.32% | 158,685 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $13.1M | 1.25% | 53,032 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.8M | 1.22% | 232,799 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $12.0M | 1.15% | 316,500 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP | $11.9M | 1.14% | 267,433 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $11.4M | 1.09% | 152,779 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $11.4M | 1.09% | 66,324 | Common | SHARED |
| 075887109 | BDX | BECTON DICKINSON | $11.3M | 1.08% | 43,809 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $10.4M | 0.99% | 105,130 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $10.0M | 0.96% | 88,540 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $9.8M | 0.94% | 56,113 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $9.8M | 0.94% | 198,000 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $9.6M | 0.92% | 181,953 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.6M | 0.92% | 66,043 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $9.3M | 0.89% | 77,619 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.2M | 0.88% | 28,376 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $9.1M | 0.87% | 107,793 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.0M | 0.86% | 98,547 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $8.8M | 0.84% | 39,927 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $8.7M | 0.83% | 30,324 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $8.2M | 0.79% | 86,009 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.0M | 0.77% | 51,587 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $8.0M | 0.76% | 135,232 | Common | SHARED |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $7.3M | 0.70% | 425,000 | Common | NONE |
| 366651107 | IT | GARTNER INC | $7.3M | 0.70% | 21,132 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $7.2M | 0.69% | 264,369 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $7.2M | 0.69% | 14,274 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $7.0M | 0.67% | 62,516 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.9M | 0.66% | 48,500 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.6M | 0.63% | 123,937 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.5M | 0.62% | 32,489 | Common | SHARED |
| 46434V100 | SLQD | ISHARES TR | $6.5M | 0.62% | 135,000 | Common | NONE |
| 42809H107 | HES | HESS CORP | $6.4M | 0.62% | 42,147 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $6.4M | 0.61% | 12,589 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $6.3M | 0.61% | 62,000 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $6.3M | 0.60% | 55,760 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $6.2M | 0.59% | 29,669 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $6.2M | 0.59% | 24,186 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $6.2M | 0.59% | 37,405 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $5.9M | 0.57% | 23,965 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $5.9M | 0.56% | 28,925 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $5.8M | 0.56% | 76,675 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $5.6M | 0.53% | 104,427 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $5.5M | 0.53% | 39,253 | Common | SHARED |
| 872540109 | TJX | TJX COS INC | $5.5M | 0.52% | 61,319 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $5.4M | 0.51% | 37,155 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $5.4M | 0.51% | 16,926 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $5.3M | 0.51% | 67,344 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $5.2M | 0.50% | 118,500 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $5.2M | 0.50% | 92,500 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $5.1M | 0.49% | 39,019 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.0M | 0.48% | 23,751 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $4.9M | 0.47% | 138,786 | Common | SHARED |
| 98389B100 | XEL | XCEL ENERGY INC | $4.8M | 0.46% | 84,675 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.8M | 0.46% | 60,056 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $4.8M | 0.46% | 59,024 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $4.7M | 0.45% | 94,313 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $4.6M | 0.44% | 72,795 | Common | SHARED |
| 34959J108 | FTV | FORTIVE CORP | $4.6M | 0.44% | 61,437 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.43% | 136,855 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $4.4M | 0.43% | 35,998 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.4M | 0.43% | 31,103 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $4.4M | 0.42% | 75,000 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $4.3M | 0.41% | 13,803 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.3M | 0.41% | 22,480 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $4.3M | 0.41% | 57,220 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $3.7M | 0.36% | 15,725 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.34% | 8,979 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.5M | 0.34% | 22,689 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.2M | 0.31% | 17,499 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $3.2M | 0.31% | 46,525 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $3.2M | 0.31% | 200,164 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $3.2M | 0.31% | 25,164 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.1M | 0.30% | 13,534 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $3.0M | 0.29% | 34,321 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $3.0M | 0.29% | 150,162 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $3.0M | 0.28% | 22,049 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $2.9M | 0.28% | 49,800 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.27% | 31,170 | Common | SHARED |
| 464286400 | EWZ | ISHARES INC | $2.8M | 0.27% | 92,000 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.8M | 0.27% | 33,671 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $2.8M | 0.27% | 10,298 | Common | SHARED |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $2.8M | 0.27% | 281,215 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.8M | 0.26% | 96,194 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $2.7M | 0.26% | 15,335 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.6M | 0.25% | 21,920 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $2.6M | 0.25% | 14,198 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.24% | 14,400 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.24% | 15,919 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $2.4M | 0.23% | 25,100 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.23% | 10,707 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.22% | 11,233 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.2M | 0.21% | 40,060 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $2.1M | 0.21% | 22,112 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.1M | 0.20% | 79,455 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $2.1M | 0.20% | 15,602 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.1M | 0.20% | 17,010 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2.1M | 0.20% | 5,555 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP | $2.0M | 0.20% | 14,072 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.19% | 4,172 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.9M | 0.18% | 64,690 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.7M | 0.17% | 127,486 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.15% | 9,688 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.12% | 5,561 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.12% | 39,362 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.1M | 0.11% | 3,025 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.10% | 3,960 | Common | SHARED |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $926,085 | 0.09% | 1,033,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $833,645 | 0.08% | 4,920 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $816,173 | 0.08% | 9,660 | Common | SHARED |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $668,944 | 0.06% | 12,471 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR | $646,690 | 0.06% | 11,000 | Common | NONE |
| 487836108 | K | KELLANOVA | $635,448 | 0.06% | 10,678 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $621,124 | 0.06% | 18,630 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $562,446 | 0.05% | 870 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $503,102 | 0.05% | 4,530 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $393,230 | 0.04% | 1,949 | Common | SHARED |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $360,899 | 0.03% | 473,000 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $328,243 | 0.03% | 5,170 | Common | SHARED |
| 256163AD8 | — | DOCUSIGN INC | $282,696 | 0.03% | 287,000 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $211,848 | 0.02% | 5,600 | Common | NONE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $155,678 | 0.01% | 187,000 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $150,309 | 0.01% | 5,210 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $131,283 | 0.01% | 647 | Common | SHARED |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $116,790 | 0.01% | 136,000 | Common | NONE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $109,588 | 0.01% | 110,000 | Common | NONE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $79,300 | 0.01% | 1,300 | Common | NONE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $75,825 | 0.01% | 90,000 | Common | NONE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $74,775 | 0.01% | 75,000 | Common | NONE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING | $49,151 | 0.00% | 8,084 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $27,231 | 0.00% | 100 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.