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Financiere des Professionnels - Fonds d'investissement inc.

Q3 2024 · 13F-HR

Financiere des Professionnels - Fonds d'investissement inc.holdings as filed

Filed 2024-10-31 · accession 0001996846-24-000020

$1.46B
Reported value
165
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$126.3M8.63%220,206CommonSOLE
46434G103IEMGISHARES INC$99.9M6.83%1,740,448CommonNONE
46432F842IEFAISHARES TR$61.3M4.19%785,053CommonNONE
594918104MSFTMICROSOFT CORP$50.2M3.43%116,630CommonSHARED
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$45.6M3.12%262,704CommonNONE
46090E103QQQINVESCO QQQ TR$36.0M2.46%73,750CommonNONE
037833100AAPLAPPLE INC$33.1M2.26%142,182CommonSHARED
03027X100AMTAMERICAN TOWER CORP$22.6M1.55%97,314CommonSHARED
G0403H108AONAON PLC$22.1M1.51%63,973CommonSHARED
20030N101CMCSACOMCAST CORP$22.1M1.51%529,338CommonSHARED
G1151C101ACNACCENTURE PLC IRELAND$21.0M1.43%59,339CommonSHARED
02079K305GOOGLALPHABET INC$19.8M1.35%119,341CommonSHARED
92826C839VVISA INC$19.8M1.35%71,865CommonSHARED
808513105SCHWSCHWAB CHARLES CORP$18.9M1.29%292,043CommonSHARED
464287200IVVISHARES TR$17.8M1.22%30,850CommonNONE
464287234EEMISHARES TR$17.2M1.17%374,500CommonNONE
337738108FISVFISERV INC$16.1M1.10%89,754CommonSHARED
075887109BDXBECTON DICKINSON$16.1M1.10%66,826CommonSHARED
46434V621DGROISHARES TR$16.1M1.10%256,800CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC$16.0M1.10%25,928CommonSHARED
G29183103ETNEATON CORP PLC$15.6M1.06%46,929CommonSHARED
67066G104NVDANVIDIA CORPORATION$15.4M1.05%126,694CommonSHARED
89400J107TRUTRANSUNION$15.2M1.04%144,752CommonSHARED
464287804IJRISHARES TR$15.1M1.03%129,100CommonNONE
713448108PEPPEPSICO INC$14.6M1.00%86,112CommonSHARED
46434V100SLQDISHARES TR$13.6M0.93%270,000CommonNONE
464287242LQDISHARES TR$13.4M0.92%119,000CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$13.1M0.90%153,158CommonSHARED
00846U101AAGILENT TECHNOLOGIES INC$13.1M0.89%88,132CommonSHARED
G51502105JCIJOHNSON CTLS INTL PLC$12.1M0.82%155,469CommonSHARED
464287440IEFISHARES TR 7-10 YR TRSY BD$12.0M0.82%122,750CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$11.9M0.81%24,017CommonSHARED
46137V357RSPINVESCO EXCHANGE TRADED FD T$11.8M0.81%65,800CommonNONE
46435U853USHYISHARES TR$11.7M0.80%309,800CommonNONE
574599106MASMASCO CORP$11.6M0.79%138,199CommonSHARED
40415F101HDBHDFC BANK LTD$11.5M0.79%183,858CommonSHARED
G5960L103MDTMEDTRONIC PLC$11.3M0.78%125,991CommonSHARED
171340102CHDCHURCH & DWIGHT CO INC$11.2M0.76%106,884CommonSHARED
31620M106FISFIDELITY NATL INFORMATION SV$11.2M0.76%133,624CommonSHARED
G6095L109APTIV PLC$11.0M0.75%152,460CommonSHARED
478160104JNJJOHNSON & JOHNSON$11.0M0.75%67,575CommonSHARED
G8473T100STESTERIS PLC$10.9M0.74%44,836CommonSHARED
125523100CITHE CIGNA GROUP$10.8M0.74%31,264CommonSHARED
922908751VBVANGUARD INDEX FDS$10.6M0.72%44,700CommonNONE
79466L302CRMSALESFORCE INC$10.6M0.72%38,555CommonSHARED
060505104BACBANK AMERICA CORP$10.1M0.69%253,775CommonSHARED
654106103NKENIKE INC$9.9M0.68%111,790CommonSHARED
G4705A100ICLRICON PLC$9.8M0.67%34,143CommonSHARED
49177J102KVUEKENVUE INC$9.8M0.67%423,995CommonSHARED
46625H100JPMJPMORGAN CHASE & CO$9.7M0.66%46,070CommonSHARED
464288281EMBISHARES TR$9.3M0.64%99,700CommonNONE
464288273SCZISHARES TR$9.1M0.62%134,500CommonNONE
921937835BNDVANGUARD BD INDEX FDS$9.0M0.61%119,200CommonNONE
H1467J104CBCHUBB LIMITED$8.8M0.60%30,588CommonSHARED
464288661IEIISHARES TR 3 7 YR TREAS BD$8.7M0.60%73,000CommonNONE
863667101SYKSTRYKER CORPORATION$8.7M0.59%24,064CommonSHARED
35473P819FLCHFRANKLIN TEMPLETON ETF TR$8.5M0.58%425,000CommonNONE
20825C104COPCONOCOPHILLIPS$8.4M0.58%80,024CommonSHARED
518439104ELLAUDER ESTEE COS INC$8.4M0.57%84,038CommonSHARED
032095101APHAMPHENOL CORP$8.4M0.57%128,478CommonSHARED
42809H107HESHESS CORP$8.3M0.57%61,220CommonSHARED
46434G764EMXCISHARES INC MSCI EMRG CHN$8.1M0.56%133,000CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$8.0M0.55%33,496CommonSHARED
717081103PFEPFIZER INC$7.6M0.52%263,773CommonSHARED
665859104NTRSNORTHERN TR CORP$7.6M0.52%84,685CommonSHARED
125896100CMSCMS ENERGY CORP$7.5M0.52%106,753CommonSHARED
30231G102XOMEXXON MOBIL CORP$7.3M0.50%62,424CommonSHARED
443510607HUBBHUBBELL INC$7.3M0.50%16,998CommonSHARED
G96629103WTWWILLIS TOWERS WATSON PLC LTD$7.1M0.48%24,039CommonSHARED
615369105MCOMOODYS CORP$7.1M0.48%14,865CommonSHARED
101137107BSXBOSTON SCIENTIFIC CORP$6.9M0.47%82,832CommonSHARED
882508104TXNTEXAS INSTRS INC$6.9M0.47%33,518CommonSHARED
35473P769FLINFRANKLIN TEMPLETON ETF TR FRANKLIN INDIA$6.9M0.47%165,000CommonNONE
579780206MKCMCCORMICK & CO INC$6.8M0.47%83,182CommonNONE
235851102DHRDANAHER CORPORATION$6.7M0.46%24,024CommonSHARED
G2519Y108BAPCREDICORP LTD$6.6M0.45%36,683CommonSHARED
872590104TMUST-MOBILE US INC$6.6M0.45%32,135CommonSHARED
69331C108PCGPG&E CORP$6.4M0.44%322,042CommonSHARED
366651107ITGARTNER INC$6.3M0.43%12,530CommonSHARED
68902V107OTISOTIS WORLDWIDE CORP$6.3M0.43%60,205CommonSHARED
778296103ROSTROSS STORES INC$6.2M0.42%41,308CommonSHARED
824348106SHWSHERWIN WILLIAMS CO COM$6.2M0.42%16,160CommonSHARED
907818108UNPUNION PAC CORP$6.2M0.42%24,953CommonSHARED
254687106DISDISNEY WALT CO$6.1M0.41%62,899CommonSHARED
693506107PPGPPG INDS INC$5.9M0.40%44,258CommonSHARED
681919106OMCOMNICOM GROUP INC$5.8M0.39%55,690CommonSHARED
89832Q109TFCTRUIST FINL CORP$5.6M0.38%129,910CommonSHARED
G87052109TELTE CONNECTIVITY PLC$5.4M0.37%36,087CommonSHARED
571748102MRSHMARSH & MCLENNAN COS INC$5.0M0.34%22,536CommonSHARED
872540109TJXTJX COS INC$4.9M0.34%42,109CommonSHARED
592688105MTDMETTLER TOLEDO INTERNATIONAL$4.9M0.34%3,299CommonSHARED
501889208LKQLKQ CORP$4.8M0.33%120,301CommonSHARED
26484T106DNBDUN & BRADSTREET HLDGS INC$4.8M0.33%414,222CommonSHARED
43300A203HLTHILTON WORLDWIDE HLDGS INC$4.7M0.32%20,532CommonSHARED
032654105ADIANALOG DEVICES INC$4.7M0.32%20,433CommonSHARED
57636Q104MAMASTERCARD INCORPORATED$4.4M0.30%9,001CommonSHARED
922475108VEEVVEEVA SYS INC$4.4M0.30%21,015CommonSHARED
26441C204DUKDUKE ENERGY CORP$4.1M0.28%35,385CommonSHARED
758750103RRXREGAL REXNORD CORPORATION$4.0M0.28%24,280CommonSHARED
502431109LHXL3HARRIS TECHNOLOGIES$3.8M0.26%15,811CommonSHARED
438516106HONHONEYWELL INTL INC$3.7M0.25%18,041CommonSHARED
12503M108CBOECBOE GLOBAL MKTS INC$3.7M0.25%17,934CommonSHARED
458140100INTCINTEL CORP$3.5M0.24%149,591CommonSHARED
369550108GDGENERAL DYNAMICS CORP$3.3M0.23%11,038CommonSHARED
285512109EAELECTRONIC ARTS INC$3.2M0.22%21,975CommonSHARED
12572Q105CMECME GROUP INC$3.1M0.21%14,236CommonSHARED
464286772EWYISHARES INC$3.1M0.21%49,000CommonNONE
855244109SBUXSTARBUCKS CORP$3.1M0.21%31,962CommonSHARED
G0750C108AXTAAXALTA COATING SYS LTD$3.0M0.20%81,916CommonSHARED
521865204LEALEAR CORP$2.9M0.20%26,488CommonSHARED
46432F339QUALISHARES TR$2.9M0.20%16,100CommonNONE
35473P835FLBRFRANKLIN TEMPLETON Brazil$2.9M0.20%158,000CommonNONE
46434G772EWTISHARES INC$2.7M0.18%50,000CommonNONE
854502101SWKSTANLEY BLACK & DECKER INC$2.6M0.18%23,287CommonSHARED
464287655IWMISHARES TR$2.3M0.16%10,400CommonSOLE
33767E202FSVFIRSTSERVICE CORP NEW$2.0M0.14%11,004CommonSHARED
94106B101WCNWASTE CONNECTIONS INC$1.8M0.12%10,125CommonSHARED
464286400EWZISHARES INC$1.8M0.12%60,000CommonNONE
G54950103LINLINDE PLC$1.7M0.12%3,571CommonSHARED
084423102WRBBERKLEY W R CORP$1.4M0.09%24,460CommonSHARED
89417E109TRVTRAVELERS COMPANIES INC$1.4M0.09%5,900CommonSHARED
023135106AMZNAMAZON COM INC$1.3M0.09%6,922CommonSHARED
884903808TRI4EURTHOMSON REUTERS CORP.$1.2M0.08%7,139CommonSHARED
46429B598INDAISHARES TR$1.2M0.08%20,000CommonNONE
92338C103VLTOVERALTO CORP$1.1M0.07%9,771CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.0M0.07%2,256CommonSOLE
82452J109FOURSHIFT4 PMTS INC$926,3130.06%10,455CommonSHARED
759530108RELXRELX PLC$915,9780.06%19,300CommonSOLE
50212V100LPLALPL FINL HLDGS INC$825,8370.06%3,550CommonSHARED
609839105MPWRMONOLITHIC PWR SYS INC$771,9580.05%835CommonSHARED
046353108AZNNASTRAZENECA PLC$688,4130.05%8,836CommonSOLE
98978V103ZTSZOETIS INC$639,4790.04%3,273CommonSHARED
461202103INTUINTUIT$628,4520.04%1,012CommonSHARED
194162103CLCOLGATE PALMOLIVE CO$614,7630.04%5,922CommonSHARED
65339F663NEE 7.299 06/01/27NEXTERA ENERGY INC$584,9980.04%10,550CommonSHARED
443201108HWMHOWMET AEROSPACE INC$472,2780.03%4,711CommonSHARED
91324P102UNHUNITEDHEALTH GROUP INC$454,8810.03%778CommonSHARED
15189TBD8CNP 4.25 08/15/26CENTERPOINT ENERGY INC$274,7250.02%270,000CommonSHARED
844741BG2LUV 1.25 05/01/25SOUTHWEST AIRLS CO$252,7950.02%250,000CommonNONE
65339F101NEENEXTERA ENERGY INC$237,6140.02%2,811CommonSHARED
42824C208HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C$214,8110.01%3,550CommonSHARED
110122108BMYBRISTOL-MYERS SQUIBB CO$212,1340.01%4,100CommonSHARED
12541W209CHRWC H ROBINSON WORLDWIDE INC$209,7030.01%1,900CommonSOLE
086516101BBYBEST BUY INC$206,6000.01%2,000CommonSHARED
375558103GILDGILEAD SCIENCES INC$201,2160.01%2,400CommonSHARED
459200101IBMINTERNATIONAL BUSINESS MACHS$198,9720.01%900CommonSHARED
695156109PKGPACKAGING CORP AMER$193,8600.01%900CommonSHARED
191216100KOCOCA COLA CO$186,8360.01%2,600CommonSHARED
17275R102CSCOCISCO SYS INC$186,2700.01%3,500CommonSHARED
460690100IPGINTERPUBLIC GROUP COS INC$180,2910.01%5,700CommonSHARED
770323103RHIROBERT HALF INC.$175,2660.01%2,600CommonSHARED
833034101SNASNAP ON INC$173,8260.01%600CommonSHARED
969457100WMBWILLIAMS COS INC$173,4700.01%3,800CommonSHARED
427866108HSYHERSHEY CO$172,6020.01%900CommonSHARED
372460105GPCGENUINE PARTS CO$167,6160.01%1,200CommonSHARED
911312106UPSUNITED PARCEL SERVICE INC$163,6080.01%1,200CommonSHARED
N53745100LYBLYONDELLBASELL INDUSTRIES N$163,0300.01%1,700CommonSHARED
039483102ADMARCHER DANIELS MIDLAND CO$161,2980.01%2,700CommonSHARED
718546104PSXPHILLIPS 66$157,7400.01%1,200CommonSHARED
74144T108TROWPRICE T ROWE GROUP INC$152,5020.01%1,400CommonSHARED
83088M102SWKSSKYWORKS SOLUTIONS INC$148,1550.01%1,500CommonSHARED
747525103QCOMQUALCOMM INC$137,7410.01%810CommonSHARED
57164YAF4VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE$55,5600.00%60,000CommonSHARED
H33700107GLOBAL BLUE GROUP HOLDING$44,2190.00%8,084CommonSHARED
922908736VUGVANGUARD INDEX FDS$38,3930.00%100CommonNONE

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.