Q4 2023 · 13F-HR
Financiere des Professionnels - Fonds d'investissement inc.holdings as filed
Filed 2024-01-16 · accession 0001996846-24-000002
$1.14B
Reported value
140
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $155.6M | 13.6% | 327,406 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $74.1M | 6.50% | 1,464,448 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $69.4M | 6.09% | 986,353 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $42.8M | 3.75% | 113,803 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.8M | 2.17% | 60,450 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $21.1M | 1.85% | 150,880 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.8M | 1.82% | 59,223 | Common | SHARED |
| 92826C839 | V | VISA INC | $19.4M | 1.70% | 74,572 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.7M | 1.46% | 160,113 | Common | NONE |
| G0403H108 | AON | AON PLC | $16.5M | 1.45% | 56,725 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $16.2M | 1.42% | 235,213 | Common | SHARED |
| G29183103 | ETN | EATON CORP PLC | $14.9M | 1.30% | 61,724 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $12.9M | 1.13% | 66,872 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $12.7M | 1.12% | 316,500 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12.2M | 1.07% | 154,042 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $11.9M | 1.05% | 42,103 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $11.9M | 1.04% | 89,374 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP | $11.9M | 1.04% | 270,453 | Common | SHARED |
| 46434V621 | DGRO | ISHARES TR | $11.7M | 1.03% | 218,000 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $11.3M | 0.99% | 46,327 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $11.2M | 0.99% | 56,594 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $11.1M | 0.97% | 28,694 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.0M | 0.97% | 79,189 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $10.8M | 0.94% | 108,684 | Common | SHARED |
| G6095L109 | — | APTIV PLC | $10.6M | 0.93% | 117,829 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.3M | 0.91% | 60,735 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.1M | 0.89% | 174,974 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $9.9M | 0.87% | 45,095 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.4M | 0.82% | 99,361 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $9.2M | 0.81% | 30,664 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $9.2M | 0.80% | 136,349 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $9.1M | 0.80% | 78,489 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $9.0M | 0.79% | 267,332 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $8.3M | 0.72% | 143,269 | Common | SHARED |
| 464288661 | IEI | ISHARES TR 3 7 YR TREAS BD | $8.2M | 0.72% | 70,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.2M | 0.72% | 52,165 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $8.1M | 0.71% | 37,715 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $7.8M | 0.69% | 114,223 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $7.8M | 0.68% | 56,221 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.7M | 0.67% | 48,500 | Common | NONE |
| 654106103 | NKE | NIKE INC | $7.6M | 0.67% | 69,880 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.5M | 0.66% | 32,853 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $7.4M | 0.65% | 14,001 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC MSCI JPN ETF NEW | $7.2M | 0.63% | 112,000 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $7.2M | 0.63% | 115,750 | Common | SHARED |
| 366651107 | IT | GARTNER INC | $7.2M | 0.63% | 15,866 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $7.1M | 0.62% | 28,986 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $7.1M | 0.62% | 105,597 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.0M | 0.62% | 47,959 | Common | SHARED |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $6.8M | 0.60% | 425,000 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.8M | 0.59% | 30,001 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $6.7M | 0.58% | 17,066 | Common | SHARED |
| 46434V100 | SLQD | ISHARES TR | $6.6M | 0.58% | 135,000 | Common | NONE |
| 464287440 | IEF | ISHARES TR 7-10 YR TRSY BD | $6.6M | 0.58% | 68,750 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.5M | 0.57% | 32,400 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.5M | 0.57% | 128,360 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $6.4M | 0.56% | 222,452 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $6.4M | 0.56% | 39,693 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 0.55% | 12,742 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $6.1M | 0.54% | 42,619 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $6.0M | 0.53% | 19,350 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $5.9M | 0.52% | 70,384 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $5.9M | 0.52% | 39,456 | Common | SHARED |
| 872540109 | TJX | TJX COS INC | $5.8M | 0.51% | 61,825 | Common | SHARED |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | $5.8M | 0.50% | 165,000 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.7M | 0.50% | 23,751 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $5.6M | 0.49% | 51,000 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $5.6M | 0.49% | 17,096 | Common | SHARED |
| G5960L103 | MDT | MEDTRONIC PLC | $5.6M | 0.49% | 68,099 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $5.6M | 0.49% | 24,163 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $5.5M | 0.49% | 63,969 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $5.5M | 0.49% | 36,895 | Common | SHARED |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.4M | 0.48% | 60,553 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $5.4M | 0.47% | 59,512 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $5.2M | 0.45% | 8,645 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.1M | 0.45% | 36,295 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $5.1M | 0.44% | 106,003 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $5.0M | 0.44% | 51,831 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.7M | 0.41% | 127,417 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $4.7M | 0.41% | 31,452 | Common | SHARED |
| 464288273 | SCZ | ISHARES TR | $4.3M | 0.38% | 69,500 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.3M | 0.38% | 22,666 | Common | SHARED |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $4.1M | 0.36% | 354,582 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $3.9M | 0.34% | 60,000 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.9M | 0.34% | 9,053 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.33% | 17,695 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $3.6M | 0.32% | 202,407 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $3.6M | 0.32% | 46,812 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $3.5M | 0.31% | 14,315 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $3.4M | 0.30% | 49,800 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP | $3.4M | 0.30% | 34,706 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.3M | 0.29% | 34,048 | Common | SHARED |
| 35473P835 | FLBR | FRANKLIN TEMPLETON Brazil | $3.3M | 0.29% | 158,000 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $3.3M | 0.29% | 151,845 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $3.3M | 0.29% | 15,507 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $3.1M | 0.28% | 22,296 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.1M | 0.28% | 17,590 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.27% | 10,383 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.0M | 0.27% | 22,102 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.25% | 10,827 | Common | SHARED |
| 92338C103 | VLTO | VERALTO CORP | $2.7M | 0.24% | 33,290 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.24% | 16,051 | Common | SHARED |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.7M | 0.24% | 80,345 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $2.7M | 0.24% | 25,100 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.22% | 22,294 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.4M | 0.21% | 40,509 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.21% | 11,359 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $2.0M | 0.18% | 13,773 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $2.0M | 0.18% | 4,877 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.18% | 3,669 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.0M | 0.17% | 8,328 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.0M | 0.17% | 8,767 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP | $2.0M | 0.17% | 12,126 | Common | SHARED |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.6M | 0.14% | 10,938 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.13% | 5,417 | Common | SHARED |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $1.4M | 0.13% | 94,381 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG CHN | $1.4M | 0.12% | 25,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.2M | 0.10% | 4,010 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 0.10% | 27,950 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.10% | 5,787 | Common | SHARED |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $864,576 | 0.08% | 912,000 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $860,443 | 0.08% | 9,790 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $842,576 | 0.07% | 4,961 | Common | SHARED |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $745,841 | 0.07% | 23,685 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $744,246 | 0.07% | 3,274 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $714,384 | 0.06% | 880 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $708,827 | 0.06% | 10,023 | Common | SHARED |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR | $689,260 | 0.06% | 11,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $663,852 | 0.06% | 4,590 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $622,113 | 0.05% | 15,487 | Common | SHARED |
| 487836108 | K | KELLANOVA | $605,953 | 0.05% | 10,838 | Common | SHARED |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $213,472 | 0.02% | 5,600 | Common | NONE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $167,253 | 0.01% | 187,000 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $125,998 | 0.01% | 3,118 | Common | SHARED |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $111,568 | 0.01% | 110,000 | Common | NONE |
| 00130H204 | AES 6.875 02/15/24 | AES CORP | $98,904 | 0.01% | 1,300 | Common | NONE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $53,370 | 0.00% | 60,000 | Common | SHARED |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING | $38,237 | 0.00% | 8,084 | Common | SHARED |
| 92942W107 | KLG | WK KELLOGG CO | $35,596 | 0.00% | 2,709 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $31,088 | 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.