Q2 2024 · 13F-HR
Financiere des Professionnels - Fonds d'investissement inc.holdings as filed
Filed 2024-08-09 · accession 0001996846-24-000009
$1.28B
Reported value
145
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $124.4M | 9.74% | 226,606 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $94.6M | 7.41% | 1,759,548 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $60.3M | 4.72% | 826,953 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $52.0M | 4.07% | 113,311 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.3M | 2.52% | 66,250 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $26.1M | 2.05% | 148,746 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $25.7M | 2.01% | 138,532 | Common | SHARED |
| G0403H108 | AON | AON PLC | $18.9M | 1.48% | 63,935 | Common | SHARED |
| 92826C839 | V | VISA INC | $18.5M | 1.45% | 69,093 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.1M | 1.42% | 59,679 | Common | SHARED |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.6M | 1.37% | 236,797 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $16.9M | 1.32% | 157,900 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $16.1M | 1.26% | 278,600 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.9M | 1.24% | 72,057 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.7M | 1.23% | 128,090 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $14.8M | 1.15% | 344,500 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $13.5M | 1.06% | 43,145 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $13.4M | 1.05% | 89,916 | Common | SHARED |
| 46434V100 | SLQD | ISHARES TR | $13.3M | 1.04% | 270,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $12.9M | 1.01% | 23,400 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.9M | 1.01% | 121,000 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON | $12.7M | 0.99% | 55,260 | Common | SHARED |
| 40415F101 | HDB | HDFC BANK LTD | $12.4M | 0.97% | 185,883 | Common | SHARED |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $12.2M | 0.96% | 154,846 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.1M | 0.95% | 26,022 | Common | SHARED |
| 464288661 | IEI | ISHARES TR 3 7 YR TREAS BD | $11.6M | 0.91% | 101,200 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $11.5M | 0.90% | 318,900 | Common | NONE |
| 464287440 | IEF | ISHARES TR 7-10 YR TRSY BD | $11.4M | 0.89% | 122,750 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $11.0M | 0.86% | 269,293 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $11.0M | 0.86% | 52,693 | Common | SHARED |
| G4705A100 | ICLR | ICON PLC | $10.9M | 0.85% | 34,274 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.8M | 0.84% | 65,800 | Common | NONE |
| G6095L109 | — | APTIV PLC | $10.6M | 0.83% | 152,589 | Common | SHARED |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $10.5M | 0.82% | 99,880 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP | $10.3M | 0.80% | 269,147 | Common | SHARED |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $10.2M | 0.80% | 153,605 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $10.1M | 0.79% | 30,889 | Common | SHARED |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.0M | 0.78% | 79,602 | Common | SHARED |
| G8473T100 | STE | STERIS PLC | $9.9M | 0.77% | 45,330 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.7M | 0.76% | 66,765 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $9.0M | 0.71% | 79,065 | Common | SHARED |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $9.0M | 0.70% | 33,094 | Common | SHARED |
| 03027X100 | AMT | AMERICAN TOWER CORP | $8.9M | 0.70% | 46,446 | Common | SHARED |
| 574599106 | MAS | MASCO CORP | $8.8M | 0.69% | 136,542 | Common | SHARED |
| 97717W851 | DXJ | WISDOMTREE TR | $8.6M | 0.67% | 74,900 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.6M | 0.67% | 110,750 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $8.5M | 0.66% | 19,909 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP | $8.3M | 0.65% | 122,896 | Common | SHARED |
| 464288273 | SCZ | ISHARES TR | $8.3M | 0.65% | 134,500 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.3M | 0.65% | 32,338 | Common | SHARED |
| 46434G764 | EMXC | ISHARES INC MSCI EMRG CHN | $7.9M | 0.62% | 133,000 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $7.7M | 0.60% | 30,221 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $7.3M | 0.57% | 260,610 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.2M | 0.56% | 68,008 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $7.2M | 0.56% | 39,984 | Common | SHARED |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $7.1M | 0.56% | 425,000 | Common | NONE |
| 366651107 | IT | GARTNER INC | $7.1M | 0.56% | 15,949 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $7.1M | 0.55% | 13,248 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $7.0M | 0.55% | 83,670 | Common | SHARED |
| 654106103 | NKE | NIKE INC | $6.9M | 0.54% | 90,321 | Common | SHARED |
| 922908751 | VB | VANGUARD INDEX FDS | $6.7M | 0.52% | 30,700 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | $6.6M | 0.52% | 165,000 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.4M | 0.50% | 83,745 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $6.4M | 0.50% | 42,932 | Common | SHARED |
| 443510607 | HUBB | HUBBELL INC | $6.3M | 0.49% | 17,185 | Common | SHARED |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.2M | 0.49% | 23,751 | Common | SHARED |
| 693506107 | PPG | PPG INDS INC | $6.1M | 0.48% | 48,937 | Common | SHARED |
| 778296103 | ROST | ROSS STORES INC | $6.0M | 0.47% | 41,763 | Common | SHARED |
| G2519Y108 | BAP | CREDICORP LTD | $5.9M | 0.46% | 37,088 | Common | SHARED |
| 579780206 | MKC | MCCORMICK & CO INC | $5.9M | 0.46% | 84,098 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.8M | 0.46% | 60,869 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $5.8M | 0.46% | 24,289 | Common | SHARED |
| 872540109 | TJX | TJX COS INC | $5.8M | 0.45% | 52,202 | Common | SHARED |
| 907818108 | UNP | UNION PAC CORP | $5.6M | 0.44% | 24,654 | Common | SHARED |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.5M | 0.43% | 36,484 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $5.4M | 0.43% | 318,181 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $5.3M | 0.41% | 288,822 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.1M | 0.40% | 128,352 | Common | SHARED |
| 501889208 | LKQ | LKQ CORP | $5.0M | 0.39% | 118,859 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $5.0M | 0.39% | 50,522 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $4.9M | 0.39% | 8,690 | Common | SHARED |
| 681919106 | OMC | OMNICOM GROUP INC | $4.9M | 0.38% | 55,022 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $4.9M | 0.38% | 29,662 | Common | SHARED |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.8M | 0.38% | 22,784 | Common | SHARED |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $4.8M | 0.38% | 16,338 | Common | SHARED |
| 125896100 | CMS | CMS ENERGY CORP | $4.8M | 0.38% | 81,257 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $4.7M | 0.37% | 20,658 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.6M | 0.36% | 61,317 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $4.5M | 0.35% | 3,335 | Common | SHARED |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.5M | 0.35% | 20,758 | Common | SHARED |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.2M | 0.33% | 58,400 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.32% | 9,100 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.31% | 129,302 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $4.0M | 0.31% | 20,140 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.30% | 17,825 | Common | SHARED |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $3.8M | 0.30% | 409,255 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $3.6M | 0.28% | 48,366 | Common | SHARED |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES | $3.5M | 0.27% | 15,621 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP | $3.5M | 0.27% | 34,961 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $3.5M | 0.27% | 10,437 | Common | SHARED |
| 464286772 | EWY | ISHARES INC | $3.2M | 0.25% | 49,000 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $3.2M | 0.25% | 23,989 | Common | SHARED |
| 464288281 | EMB | ISHARES TR | $3.2M | 0.25% | 36,400 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $3.2M | 0.25% | 33,464 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.1M | 0.24% | 10,906 | Common | SHARED |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.1M | 0.24% | 22,217 | Common | SHARED |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.0M | 0.24% | 17,719 | Common | SHARED |
| 521865204 | LEA | LEAR CORP | $3.0M | 0.23% | 26,170 | Common | SHARED |
| 46434G822 | EWJ | ISHARES INC MSCI JPN ETF NEW | $2.8M | 0.22% | 41,200 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.8M | 0.22% | 16,100 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $2.7M | 0.22% | 80,934 | Common | SHARED |
| 46434G772 | EWT | ISHARES INC | $2.7M | 0.21% | 50,000 | Common | NONE |
| 35473P835 | FLBR | FRANKLIN TEMPLETON Brazil | $2.6M | 0.20% | 158,000 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.5M | 0.19% | 32,314 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.18% | 20,518 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.3M | 0.18% | 8,371 | Common | SHARED |
| 12572Q105 | CME | CME GROUP INC | $2.3M | 0.18% | 11,442 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $2.1M | 0.16% | 10,400 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.9M | 0.15% | 11,115 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP | $1.9M | 0.15% | 12,570 | Common | SHARED |
| 464286822 | EWW | ISHARES INC | $1.9M | 0.15% | 34,300 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.15% | 4,390 | Common | SHARED |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1.8M | 0.14% | 23,008 | Common | SHARED |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $1.4M | 0.11% | 8,534 | Common | SHARED |
| 294429105 | EFX | EQUIFAX INC | $1.4M | 0.11% | 5,923 | Common | SHARED |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.2M | 0.10% | 4,401 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.09% | 5,829 | Common | SHARED |
| 46429B598 | INDA | ISHARES TR | $1.1M | 0.09% | 20,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $985,141 | 0.08% | 3,170 | Common | SHARED |
| 084423102 | WRB | BERKLEY W R CORP | $819,982 | 0.06% | 10,352 | Common | SHARED |
| G02602103 | DOX | AMDOCS LTD | $778,316 | 0.06% | 9,800 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $759,638 | 0.06% | 2,398 | Common | SHARED |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $741,605 | 0.06% | 10,083 | Common | SHARED |
| 12514G108 | CDW | CDW CORP | $713,893 | 0.06% | 3,258 | Common | SHARED |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $615,761 | 0.05% | 743 | Common | SHARED |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $552,391 | 0.04% | 700 | Common | SHARED |
| 487836108 | K | KELLANOVA | $484,672 | 0.04% | 8,548 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $482,386 | 0.04% | 2,410 | Common | SHARED |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $250,438 | 0.02% | 250,000 | Common | NONE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $247,104 | 0.02% | 5,950 | Common | NONE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $186,656 | 0.01% | 3,800 | Common | SHARED |
| 21874C102 | CNM | CORE & MAIN INC | $99,732 | 0.01% | 2,061 | Common | SHARED |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $54,600 | 0.00% | 60,000 | Common | SHARED |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING | $40,743 | 0.00% | 8,084 | Common | SHARED |
| 922908736 | VUG | VANGUARD INDEX FDS | $37,995 | 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.